Colabor Group Inc. (GCL.TO) - Quarterly Income Statement

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GCL.TO
Financials

1.21 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	161.278	131.2	196.32	164.7	164.186	133.923	193.246	145.67	137.986	97.169	150.452	131.622	108.052	85.635	133.317	120.931	95.458	111.613	587.012	261.541	274.198	235.048	366.122	291.006	299.898	245.89	401.557	319.334	331.372	267.187	410.787	360.857	342.979	307.064	468.052	366.931	366.635	304.662	460.043	345.164	347.2	279.318	456.489	343.584	345.817	293.58	464.28	350.341	354.294	297.933	431.664	324.76	317.411	239.416	347.141	234.309	245.155	225.355	364.973	276.841	283.722	256.945	398.906	288.446	278.721	180.029	279.703	195.488	200.21	162.667	137.119	91.285	91.285	73.463
Cost of Revenue Numbers are in millions	150.163	124.994	185.033	133.586	134.618	108.828	157.959	119.366	112.693	80.541	125.237	109.472	89.715	71.266	110.898	99.424	80.87	93.308	517.391	255.295	266.894	234.767	360.202	283.378	293.836	247.092	394.5	311.652	322.354	266.287	401.695	351.661	332.905	305.159	458.751	358.904	358.123	304.198	449.711	335.002	337.696	279.17	444.728	333.356	336.089	291.271	322.236	339.319	343.643	292.477	419.151	314.206	307.184	234.512	334.068	226.731	236.174	218.482	1,139.681	266.815	273.745	249.221	0	0	0	174.674	0	0	0	158.02	140.003	85.226	85.226	68.935
Gross Profit Numbers are in millions	11.115	6.206	11.287	31.114	29.568	25.095	35.287	26.304	25.293	16.628	25.215	22.15	18.337	14.369	22.419	21.507	14.588	18.305	69.621	6.246	7.304	0.281	5.92	7.628	6.062	-1.202	7.057	7.682	9.018	0.9	9.092	9.196	10.074	1.905	9.301	8.027	8.512	0.464	10.332	10.162	9.504	0.148	11.761	10.228	9.728	2.309	142.044	11.022	10.651	5.456	12.513	10.554	10.227	4.904	13.073	7.578	8.981	6.873	-774.708	10.026	9.977	7.724	398.906	288.446	278.721	5.355	279.703	195.488	200.21	4.647	-2.884	6.059	6.059	4.528
Gross Profit Ratio Numbers are in millions	0.069	0.047	0.057	0.189	0.18	0.187	0.183	0.181	0.183	0.171	0.168	0.168	0.17	0.168	0.168	0.178	0.153	0.164	0.119	0.024	0.027	0.001	0.016	0.026	0.02	-0.005	0.018	0.024	0.027	0.003	0.022	0.025	0.029	0.006	0.02	0.022	0.023	0.002	0.022	0.029	0.027	0.001	0.026	0.03	0.028	0.008	0.306	0.031	0.03	0.018	0.029	0.032	0.032	0.02	0.038	0.032	0.037	0.03	-2.123	0.036	0.035	0.03	1	1	1	0.03	1	1	1	0.029	-0.021	0.066	0.066	0.062
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	15.223	14.481	18.854	14.738	15.06	14.275	23.029	12.025	12.558	11.59	15.144	11.917	9.96	8.235	12.467	9.685	4.823	11.306	61.376	15.324	14.427	13.777	0	0	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-9.149	-8.571	-11.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.074	5.91	7.227	14.738	15.06	14.275	23.029	12.025	12.558	11.59	15.144	11.917	9.96	8.235	12.467	9.685	4.823	11.306	61.376	15.324	14.427	13.777	125.166	0	0	0	0.322	6.625	0.467	0.094	1.939	0	0	3.337	0	0.336	0	0.838	4.848	2.888	0	0	0	8.123	0	0	84.343	1.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	278.432	269.293	0	0	188.69	193.883	0	0	2.844	2.844	2.804
Other Expenses Numbers are in millions	-0.023	0	0	0	-0.002	9.845	8.033	9.168	8.56	6.352	3.468	5.803	5.766	5.659	8.745	5.635	6.761	8.024	74.185	2.341	2.384	2.212	3.853	1.814	2.745	2.746	-2.863	9.054	2.541	3.315	3.514	2.623	2.653	2.719	9.11	3.643	3.405	3.416	6.163	4.369	4.479	4.254	150.646	4.448	4.387	4.242	5.977	4.259	4.26	4.288	9.772	4.156	3.964	-0.128	4.611	3.053	3.048	3.033	4.019	3.162	3.048	3.085	-717.243	2.608	2.702	2.279	-537.361	2.492	2.453	2.17	-7.399	0.959	0	0
Operating Expenses Numbers are in millions	6.074	5.91	7.227	24.843	25.015	24.12	31.062	21.193	21.118	17.942	18.612	17.72	14.985	13.894	20.327	14.685	10.905	19.33	74.185	2.341	2.384	2.212	3.853	1.814	2.745	2.746	3.39	9.515	2.599	3.409	3.595	2.623	2.653	6.056	3.673	3.643	3.912	4.254	6.386	4.483	4.479	4.254	6.081	4.448	4.387	4.242	90.32	5.361	4.26	4.288	9.772	4.156	3.964	3.351	4.611	3.053	3.048	3.033	4.019	3.162	3.048	3.085	-717.243	281.04	271.995	2.279	-537.361	191.182	196.336	2.17	-7.399	3.803	2.844	2.804
Operating Income Numbers are in millions	5.041	0.296	4.06	6.172	4.551	0.975	4.118	5.009	3.344	-1.314	6.603	4.402	3.317	0.475	2.275	6.822	3.609	-1.025	-4.629	3.905	4.871	-1.955	-0.564	3.445	3.029	-4.075	3.42	-18.273	6.01	-2.509	3.639	6.573	7.421	-4.151	-31.884	4.048	4.6	-5.521	-56.419	2.905	5.025	-4.106	2.06	-2.343	5.341	-2.18	0.716	5.661	6.138	1.168	4.536	6.398	6.263	1.553	8.462	2.983	5.933	3.84	-778.727	271.554	280.674	253.86	1,116.149	7.406	6.726	3.076	9.544	4.306	3.874	2.477	4.515	2.256	3.215	1.724
Operating Income Ratio Numbers are in millions	0.031	0.002	0.021	0.037	0.028	0.007	0.021	0.034	0.024	-0.014	0.044	0.033	0.031	0.006	0.017	0.056	0.038	-0.009	-0.008	0.015	0.018	-0.008	-0.002	0.012	0.01	-0.017	0.009	-0.057	0.018	-0.009	0.009	0.018	0.022	-0.014	-0.068	0.011	0.013	-0.018	-0.123	0.008	0.014	-0.015	0.005	-0.007	0.015	-0.007	0.002	0.016	0.017	0.004	0.011	0.02	0.02	0.006	0.024	0.013	0.024	0.017	-2.134	0.981	0.989	0.988	2.798	0.026	0.024	0.017	0.034	0.022	0.019	0.015	0.033	0.025	0.035	0.023
Total Other Income Expenses Net Numbers are in millions	-2.807	-2.688	-3.516	-0.099	-0.002	-1.242	-1.75	-1.08	-0.979	-0.971	-0.671	-0.028	-0.035	-1.737	-1.792	-1.443	-0.074	-1.696	-0.065	-1.601	-0.049	-0.024	-2.631	-2.369	-0.288	-0.245	-0.471	-16.44	-0.409	-1.813	-0.795	-2.662	-3.044	-2.994	-37.512	-0.336	-0.507	-1.731	-52.852	-2.774	-2.823	-3.391	-3.62	-8.123	-0.066	-0.247	-54.418	-2.151	-0.253	-2.15	-1.232	-1.861	-2.083	-0.128	-1.831	-1.542	-1.495	-1.31	787.491	-2.125	-275.171	-250.782	-1,108.232	-1.813	-1.628	-1.423	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	2.234	-2.392	0.544	4.901	3.168	-0.267	2.368	3.929	2.365	-2.285	5.317	3.418	2.215	-1.262	0.3	5.379	2.011	-2.721	-6.572	2.304	2.985	-3.784	-2.888	1.676	1.169	-6.03	0.948	-20.024	4.252	-4.322	0.366	3.911	4.377	-7.145	-35.623	0.964	1.554	-8.62	-60.458	0.145	2.202	-7.497	-2.914	-5.186	3.195	-4.503	-2.694	3.51	3.872	-0.982	1.509	4.537	2.329	0.069	6.631	2.983	4.438	2.53	8.764	3.335	5.503	3.078	7.917	5.593	5.098	1.653	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.014	-0.018	0.003	0.03	0.019	-0.002	0.012	0.027	0.017	-0.024	0.035	0.026	0.02	-0.015	0.002	0.044	0.021	-0.024	-0.011	0.009	0.011	-0.016	-0.008	0.006	0.004	-0.025	0.002	-0.063	0.013	-0.016	0.001	0.011	0.013	-0.023	-0.076	0.003	0.004	-0.028	-0.131	0	0.006	-0.027	-0.006	-0.015	0.009	-0.015	-0.006	0.01	0.011	-0.003	0.003	0.014	0.007	0	0.019	0.013	0.018	0.011	0.024	0.012	0.019	0.012	0.02	0.019	0.018	0.009	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.555	-0.616	0.19	1.362	0.854	-0.107	0.686	1.097	0.675	-0.632	-0.019	1.13	0.575	-0.251	-0.32	1.938	0.403	-0.85	-1.669	0.664	1.607	-1.051	-0.984	0.496	0.352	-1.55	0.438	-1.271	1.155	-0.876	0.526	1.203	1.304	-1.847	-6.309	0.101	0.552	-2.305	-12.146	15.187	0.572	-1.931	-0.936	-1.303	0.805	-1.145	-0.689	0.463	0.969	-0.246	-0.493	1.438	0.654	0.017	0.763	-0.902	0.236	0.253	-0.238	-2.65	2.113	0.783	1.235	1.521	2.048	0.464	13.534	2.57	2.351	1.931	2.258	1.938	2.153	1.397
Net Income Numbers are in millions	1.659	-1.776	-0.101	3.539	2.314	-0.16	1.263	2.832	1.676	-1.653	5.139	2.038	1.692	-1.027	0.811	1.789	-2.882	-8.33	-0.288	1.71	9.039	-2.733	-1.904	1.18	0.817	-4.48	0.51	-18.753	3.097	-3.446	-0.16	2.708	3.073	-5.298	-29.314	0.863	1.002	-6.315	-48.312	-15.042	1.63	-5.566	-1.978	-3.883	2.39	-3.358	-2.005	3.047	2.903	-0.736	2.002	3.099	1.675	0.052	5.868	3.885	3.196	1.937	9.002	4.71	1.744	1.215	4.326	2.311	1.147	0.591	-3.99	1.736	1.523	0.546	2.257	1.062	1.165	0.327
Net Income Ratio Numbers are in millions	0.01	-0.014	-0.001	0.021	0.014	-0.001	0.007	0.019	0.012	-0.017	0.034	0.015	0.016	-0.012	0.006	0.015	-0.03	-0.075	-0	0.007	0.033	-0.012	-0.005	0.004	0.003	-0.018	0.001	-0.059	0.009	-0.013	-0	0.008	0.009	-0.017	-0.063	0.002	0.003	-0.021	-0.105	-0.044	0.005	-0.02	-0.004	-0.011	0.007	-0.011	-0.004	0.009	0.008	-0.002	0.005	0.01	0.005	0	0.017	0.017	0.013	0.009	0.025	0.017	0.006	0.005	0.011	0.008	0.004	0.003	-0.014	0.009	0.008	0.003	0.016	0.012	0.013	0.004
EPS Numbers are in millions	0.016	-0.017	-0.001	0.035	0.023	-0.002	0.012	0.028	0.016	-0.016	0.052	0.02	0.02	-0.01	0.008	0.02	-0.028	-0.082	-0.003	0.02	0.09	-0.027	-0.019	0.01	0.01	-0.044	0.005	-0.18	0.03	-0.034	-0.002	0.1	0.11	-0.19	-1.11	0.03	0.04	-0.23	-1.78	-0.56	0.06	-0.21	-0.075	-0.14	0.09	-0.14	-0.087	0.13	0.13	-0.032	0.02	0.14	0.07	0.002	0.058	0.18	0.15	0.1	0.089	0.3	0.12	0.08	0.043	0.16	0.09	0.06	-0.43	0.18	0.15	0.06	0.022	0.18	0.2	0.06
EPS Diluted Numbers are in millions	0.016	-0.017	-0.001	0.035	0.023	-0.002	0.012	0.028	0.016	-0.016	0.052	0.02	0.02	-0.01	0.008	0.02	-0.028	-0.081	-0.003	0.02	0.09	-0.027	-0.019	0.01	0.01	-0.044	0.005	-0.18	0.03	-0.034	-0.002	0.1	0.11	-0.19	-1.07	0.03	0.04	-0.23	-1.78	-0.56	0.06	-0.21	-0.075	-0.14	0.09	-0.14	-0.087	0.13	0.13	-0.032	0.02	0.14	0.07	0.002	0.058	0.18	0.15	0.1	0.089	0.3	0.12	0.08	0.043	0.16	0.09	0.06	-0.43	0.18	0.15	0.06	0.022	0.18	0.2	0.06
EBITDA Numbers are in millions	9.681	4.867	11.573	10.971	9.234	5.436	9.052	8.681	7.052	1.92	10.505	7.693	6.597	3.735	6.929	10.216	7.101	2.519	-1.433	6.246	7.126	0.281	5.504	8.822	6.062	-1.202	7.009	0.721	8.96	0.031	8.216	9.196	10.074	-1.432	10.407	7.798	7.772	-0.632	-50.894	10.048	9.504	0.148	11.605	10.228	9.728	2.309	6.693	9.92	10.651	5.456	10.69	10.554	10.227	4.776	13.073	7.578	8.981	6.873	15.657	10.026	9.977	7.724	16.492	10.014	9.428	5.58	13.692	6.798	6.327	4.647	5.799	3.215	5.131	2.676
EBITDA Ratio Numbers are in millions	0.06	0.037	0.059	0.067	0.056	0.041	0.047	0.06	0.051	0.02	0.07	0.058	0.061	0.044	0.052	0.084	0.074	0.023	-0.002	0.024	0.026	0.001	0.015	0.03	0.02	-0.005	0.017	0.002	0.027	0	0.02	0.025	0.029	-0.005	0.022	0.021	0.021	-0.002	-0.111	0.029	0.027	0.001	0.025	0.03	0.028	0.008	0.014	0.028	0.03	0.018	0.025	0.032	0.032	0.02	0.038	0.032	0.037	0.03	0.043	0.036	0.035	0.03	0.041	0.035	0.034	0.031	0.049	0.035	0.032	0.029	0.042	0.035	0.056	0.036

Colabor Group Inc.

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TSX:GCL.TO