Colabor Group Inc.
TSX:GCL.TO
1.21 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6.047 | 4.551 | 8.253 | 3.798 | 0.654 | -4.387 | -18.592 | 0.323 | -41.725 | -65.608 | -9.408 | 3.706 | 6.828 | 16.232 | 16.671 | 8.375 | -0.185 | 4.811 | 3.286 |
| Depreciation & Amortization
| 21.355 | 16.082 | 14.088 | 15.112 | 9.801 | 12.432 | 11.271 | 11.509 | 15.451 | 19.265 | 19.158 | 18.784 | 17.625 | 13.745 | 14.314 | 13.765 | 11.263 | 4.152 | 2.184 |
| Deferred Income Tax
| 1.125 | 1.632 | 1.49 | 1.199 | 0.705 | -1.446 | -1.075 | 0.621 | 35.099 | 57.472 | 9.052 | 1.718 | -6.828 | 0.35 | 1.65 | 0.863 | 6.29 | 0 | 0 |
| Stock Based Compensation
| 0.291 | 0.475 | 0.303 | 0.309 | 0.032 | 0.068 | 0.712 | 0.288 | 0.317 | 0.237 | 0.19 | 0.171 | 0.417 | 0.596 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.496 | -8.172 | -10.775 | 10.179 | 2.936 | 3.697 | 3.056 | 10.151 | 6.064 | 8.049 | -40.708 | 16.358 | 11.553 | 2.722 | -17.366 | 6.802 | 7.176 | 7.976 | 11.951 |
| Accounts Receivables
| -2.798 | 1.284 | -11.779 | 15.41 | 6.602 | 3.159 | 5.33 | 4.37 | 17.219 | -3.536 | 0.924 | -1.388 | 0 | 3.035 | 5.366 | -1.825 | 0 | 0 | 0 |
| Inventory
| -5.646 | -6.392 | -3.426 | 6.937 | 3.33 | 0.434 | 4.583 | 4.036 | 5.375 | -9.058 | 12.884 | -5.511 | 5.183 | 7.04 | 1.324 | -8.492 | 1.869 | -1.545 | 7.14 |
| Accounts Payables
| 1.78 | -4.296 | 5.125 | -11.529 | -2.423 | -1.365 | -7.366 | 3.255 | -16.989 | 20.97 | -53.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.168 | 1.232 | -0.695 | -0.639 | -4.573 | 3.263 | -1.527 | 6.115 | 0.459 | -0.327 | -0.7 | 21.869 | 6.37 | -7.353 | -24.056 | 17.119 | 5.307 | 9.521 | 4.811 |
| Other Non Cash Items
| 49.654 | 4.731 | 5.393 | 7.163 | 7.659 | 5.279 | 7.017 | 10.54 | 12.968 | 13.013 | 12.286 | 9.977 | 17.67 | 1.155 | 4.515 | 7.002 | 0.211 | 4.383 | 2.973 |
| Operating Cash Flow
| 22.311 | 19.299 | 18.752 | 37.299 | 21.998 | 18.491 | 18.117 | 33.144 | 28.174 | 32.428 | -9.43 | 50.714 | 47.265 | 34.8 | 19.905 | 36.807 | 29.405 | 21.322 | 20.394 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.576 | -5.911 | -2.238 | -2.021 | -3.108 | -4.106 | -2.341 | -1.427 | -4.74 | -4.985 | -5.32 | -3.667 | -4.618 | -2.241 | -2.67 | -2.34 | -1.469 | -0.744 | -0.322 |
| Acquisitions Net
| -1.717 | -2.076 | 0.008 | 0.21 | 0.228 | 0.163 | 0.33 | 0.235 | 0.1 | -11.984 | -10 | -5.984 | -79.069 | -22.335 | 0 | -69.182 | -109.048 | 0 | -54.285 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.353 | 1.926 | 0.388 | 0.358 | 0.252 | 0.131 | 0.272 | 0.382 | 0.473 | 0.243 | 2.351 | -6.493 | 0 | 0 | -11.515 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -23.646 | -6.061 | -1.842 | -1.453 | -2.628 | -3.975 | -2.069 | -1.045 | -4.167 | -16.726 | -12.969 | -9.651 | -83.687 | -24.576 | -14.185 | -71.522 | -110.517 | -0.744 | -54.607 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -12 | -11.947 | -69.478 | -12.962 | -43 | -6.682 | -8.442 | -72.049 | -7.122 | -30.835 | -20.645 | -8.14 | -10.335 | -25.84 | -0.706 | -0.779 | -67.531 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.44 | 0 | 0.005 | 47.831 | 0 | 31.03 | 28.615 | 0 | 0 | 0 | 0 | 38.022 | 24.773 | 0 | 54.285 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | -1.534 | -0.238 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.525 | -12.287 | -18.703 | -24.79 | -25.249 | -11.467 | -14.011 | -10.265 | -6.042 | -4.728 |
| Other Financing Activities
| 11.61 | -4.564 | 45.561 | -6.558 | -6.419 | -6.959 | -6.702 | -11.243 | -12.209 | -11.318 | 5.237 | -18.203 | 72.105 | 47.282 | -2.959 | 15.076 | 127.937 | -17.621 | -15.596 |
| Financing Cash Flow
| -0.39 | -16.511 | -23.917 | -19.52 | -48.979 | -13.641 | -15.139 | -35.461 | -19.331 | -17.656 | 21.565 | -36.906 | 36.98 | -3.807 | -15.132 | 36.774 | 74.676 | -23.663 | 33.961 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.008 | -0.181 | -1.697 | 18.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.725 | -3.281 | -7.188 | 14.629 | -11.221 | 0.875 | 0.909 | -3.362 | 4.676 | -1.954 | -0.834 | 4.157 | 0.558 | 6.417 | -9.412 | 2.059 | -6.436 | -3.085 | -0.252 |
| Cash At End Of Period
| -3 | -1.275 | 2.006 | 9.194 | -5.435 | -5.684 | -6.559 | -7.468 | -4.106 | -8.782 | -6.828 | -5.994 | -10.151 | -10.709 | -17.126 | -7.714 | -9.773 | -3.337 | -0.252 |