OTC · Food Distribution

Colabor Group Inc. (COLFF) Stock

$0.00 OTC: COLFF Consumer Defensive

Colabor Group Inc., along with its affiliated companies, functions as a Canadian marketer and supplier of food and related products. The company's activities are structured into two distinct divisions: Distribution and Wholesale.

Valuation

MetricValue
Price$0.00
Market Cap$1020
P/E Ratio-0.05
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.02
52-Week High$0.72
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.82%
ROA0.61%
ROCE-1.78%
Gross Margin2.13%
Operating Margin2.13%
Net Margin0.30%
Debt/Equity1.53
Current Ratio1.67

Annual Financials (USD)

Metric20202021202220232024
Revenue$461.0M$476.0M$574.0M$659.0M$657.0M
Operating Profit$12.0M$15.0M$11.0M$15.0M$14.0M
Net Profit$4.0M$8.0M$4.0M$6.0M$2.0M
EPS$0.04$0.08$0.04$0.05$0.02
Op Margin2.5%3.1%1.9%2.3%2.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$234.0M$229.0M$241.0M$328.0M$330.0M
Total Liabilities$145.0M$132.0M$138.0M$219.0M$221.0M
Cash$9.0M$2.0M$-42.0M$0$3.0M
Borrowings$103.0M$85.0M$90.0M$172.0M$168.0M

Latest News

Colabor Group Inc. Announces Completion of CCAA Transactions GlobeNewswire · Apr 27, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$37.0M$19.0M$19.0M$29.0M$37.0M
Investing Cash Flow$-3.0M$-4.0M$-12.0M$-39.0M$-13.0M
Financing Cash Flow$-7.0M$-5.0M$-5.0M$-7.0M$-9.0M
Net Cash Flow$15.0M$-7.0M$-3.0M$-2.0M$6.0M
Free Cash Flow$35.0M$17.0M$13.0M$10.0M$31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.89
FCF Yield-47.03%
Quick Ratio0.43
Interest Coverage-0.26
Return 1Y-100.00%
Return 3Y-100.00%
Return 5Y

Ownership

Insiders Held22.11%
Institutions Held12.68%
Institutions Float Held16.29%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.16,3002026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF16,0002026-04-30
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF8,5002026-04-30
Dimensional ETF Trust-Dimensional International Core Equity Market ETF682026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRBMFBig Rock Brewery Inc. $0.59 +0.00% -5.99 $14.50M 0.00%
CATWFChina Tontine Wines Group Limited $0.07 +0.00% -47.78 $21.41M 0.00%
CELVCellev8 Nutrition Inc. $0.08 +0.00% -4.81 $10.48M 0.00%
CFOOChina Foods Holdings Ltd. $0.66 +0.00% 9.19 $13.45M 5.36%
CTUNFClean Seas Seafood Limited $0.08 +0.00% -0.75 $18.52M 0.00%

About Colabor Group Inc.

Colabor Group Inc., along with its affiliated companies, functions as a Canadian marketer and supplier of food and related products. The company's activities are structured into two distinct divisions: Distribution and Wholesale. Through its Distribution segment, Colabor delivers a broad selection of items, including frozen goods, pantry staples, dairy products, various meats, fish, seafood, fresh produce, disposable items, and sanitation supplies. This division caters to a diverse customer base, encompassing restaurants, hotels, commercial food service operators, specialized food retailers, healthcare facilities, academic institutions, and other retail clients. Meanwhile, the Wholesale segment primarily supplies food, general food-related goods, and non-food merchandise to other distributors. Colabor Group Inc. was founded in 1962 and has its corporate headquarters situated in Boucherville, Canada.

Colabor Group Inc. (COLFF) stock trades at $0.00 with a market capitalization of $1020. The stock is valued at a price-to-earnings (P/E) ratio of -0.05, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.72, and currently trades 100.0% below its 52-week high.

On profitability, Colabor Group Inc. generates a return on equity (ROE) of 1.82%, return on capital employed of -1.78%, an operating margin of 2.13%, a net profit margin of 0.30%.

Official website: www.colabor.com

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