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Colabor Group Inc
Previous close
$1.13
Day range
$1.09 - $1.13
Year range
$0.72 - $1.33
Market cap
114.22M CAD
Avg Volume
97.29K
P/E ratio
28.93
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 131.20M | -2.03% |
Operating expense | 24.28M | 4.57% |
Net income | -1.78M | -1,010.00% |
Net profit margin | -1.35 | -1,025.00% |
Earnings per share | — | — |
EBITDA | 4.87M | 63.60% |
Effective tax rate | 25.75% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 324.84M | 29.55% |
Total liabilities | 218.17M | 47.30% |
Total equity | 106.66M | — |
Shares outstanding | 88.80M | — |
Price to book | 0.94 | — |
Return on assets | 0.23% | — |
Return on capital | 0.27% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.78M | -1,010.00% |
Cash from operations | 11.74M | 1,355.39% |
Cash from investing | -3.67M | -165.17% |
Cash from financing | -6.32M | -1,885.03% |
Net change in cash | 1.76M | 887.44% |
Free cash flow | 5.98M | 474.14% |
About
Founded
1962
Website
Employees
729