_id
691052edccc777a4e85d54f3
Ticker
COLFF
Name
Colabor Group Inc
Exchange
PINK
Address
1601, Rene-Descartes Street, Quebec, QC, Canada, J3V 0A6
Country
USA
Sector
Consumer Defensive
Industry
Food Distribution
Currency
USD
Website
https://colabor.com
Description
Colabor Group Inc., together with its subsidiaries, markets, distributes, and wholesales food and food-related products in Canada. The company offers groceries; proteins, including individual vacuum-packed frozen portions; fruits and vegetables; fish and seafoods; dairy and egg products; ready to eat meals; bakery products consist of butter and margarine, cheese, milk and cream, and yogurt; beverages comprising fruit juices, soft drinks, ground and bean coffee, tea, water, etc.; and non-food products, such as cardboard containers, hot cups, cutlery, cleaning products, food papers, all-purpose plastic film, aluminum containers and products, corrugated pizza boxes, etc. It serves restaurants, hotels, institutional, and retail markets. Colabor Group Inc. was founded in 1962 and is headquartered in Quebec, Canada.
Last Close
0.03
Volume
1010000
Current Price
0.03
Change
0
Last Updated
2026-01-02T11:48:37.017Z
Image
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Ipo Date
-
Market Cap
3280292
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
154571925
Cost Of Revenue
148453650
Gross Profit
6118274
Operating Expenses
5777805
Operating Income
340470
Interest Expense
2919457
Pretax Income
-55750507
Net Income
-54140550
Eps
-0.5306965894425367
Dividends Per Share
0
Shares Outstanding
102017897
Income Tax Expense
-1609957
EBITDA
-48964387
Operating Margin
0.220266390549254
Total Other Income Expense Net
-56090977
Cash
311370
Short Term Investments
-
Receivables
60720060
Inventories
46317742
Total Current Assets
111301680
Property Plant Equipment
95911417
Total Assets
255676237
Payables
63104805
Short Term Debt
88753545
Long Term Debt
96710000
Total Liabilities
234482707
Equity
21193530
Bs_currency_symbol
CAD
Depreciation
3866662
Change In Working Capital
-10338502
Cash From Operations
-8193832
Capital Expenditures
154957
Cash From Investing
-18187
Cash From Financing
6208485
Net Change In Cash
-2025809
Cf_currency_symbol
CAD
PE
-
PB
0.14440902058316854
ROE
-255.45791569408212
ROA
-21.17543289719177
FCF
-8348789
Fcf Percent
-0.054012324683153166
Piotroski FScore
1
Health Score
16
Deep Value Investing Score
4
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
2
Growth Investing Score
2
Momentum Investing Score
6
Net Net Investing Score
1
Quality Investing Score
1.5
Value Investing Score
4
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
154571925
Quarters > 0 > income Statement > cost Of Revenue
148453650
Quarters > 0 > income Statement > gross Profit
6118274
Quarters > 0 > income Statement > operating Expenses
5777805
Quarters > 0 > income Statement > operating Income
340470
Quarters > 0 > income Statement > interest Expense
2919457
Quarters > 0 > income Statement > pretax Income
-55750507
Quarters > 0 > income Statement > net Income
-54140550
Quarters > 0 > income Statement > eps
-0.5306965894425367
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
102017897
Quarters > 0 > income Statement > income Tax Expense
-1609957
Quarters > 0 > income Statement > EBITDA
-48964387
Quarters > 0 > income Statement > operating Margin
0.220266390549254
Quarters > 0 > income Statement > total Other Income Expense Net
-56090977
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
311370
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
60720060
Quarters > 0 > balance Sheet > inventories
46317742
Quarters > 0 > balance Sheet > total Current Assets
111301680
Quarters > 0 > balance Sheet > property Plant Equipment
95911417
Quarters > 0 > balance Sheet > total Assets
255676237
Quarters > 0 > balance Sheet > payables
63104805
Quarters > 0 > balance Sheet > short Term Debt
88753545
Quarters > 0 > balance Sheet > long Term Debt
96710000
Quarters > 0 > balance Sheet > total Liabilities
234482707
Quarters > 0 > balance Sheet > equity
21193530
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-54140550
Quarters > 0 > cash Flow > depreciation
3866662
Quarters > 0 > cash Flow > change In Working Capital
-10338502
Quarters > 0 > cash Flow > cash From Operations
-8193832
Quarters > 0 > cash Flow > capital Expenditures
154957
Quarters > 0 > cash Flow > cash From Investing
-18187
Quarters > 0 > cash Flow > cash From Financing
6208485
Quarters > 0 > cash Flow > net Change In Cash
-2025809
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.5306965894425367
Quarters > 0 > ratios > PB
0.14440902058316854
Quarters > 0 > ratios > ROE
-255.45791569408212
Quarters > 0 > ratios > ROA
-21.17543289719177
Quarters > 0 > ratios > FCF
-8348789
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.054012324683153166
Quarters > 0 > health Score
16
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
131702000
Quarters > 1 > income Statement > cost Of Revenue
110576000
Quarters > 1 > income Statement > gross Profit
21126000
Quarters > 1 > income Statement > operating Expenses
23927000
Quarters > 1 > income Statement > operating Income
-2801000
Quarters > 1 > income Statement > interest Expense
2524000
Quarters > 1 > income Statement > pretax Income
-5450000
Quarters > 1 > income Statement > net Income
-4022000
Quarters > 1 > income Statement > eps
-0.03942617679736755
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
102013442
Quarters > 1 > income Statement > income Tax Expense
-1428000
Quarters > 1 > income Statement > EBITDA
1806000
Quarters > 1 > income Statement > operating Margin
-2.1267710437199128
Quarters > 1 > income Statement > total Other Income Expense Net
-2649000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
0
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
46087000
Quarters > 1 > balance Sheet > inventories
52231000
Quarters > 1 > balance Sheet > total Current Assets
100438000
Quarters > 1 > balance Sheet > property Plant Equipment
127452000
Quarters > 1 > balance Sheet > total Assets
322802000
Quarters > 1 > balance Sheet > payables
52474000
Quarters > 1 > balance Sheet > short Term Debt
28924000
Quarters > 1 > balance Sheet > long Term Debt
27424000
Quarters > 1 > balance Sheet > total Liabilities
216976000
Quarters > 1 > balance Sheet > equity
105826000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-4022000
Quarters > 1 > cash Flow > depreciation
4732000
Quarters > 1 > cash Flow > change In Working Capital
4292000
Quarters > 1 > cash Flow > cash From Operations
6161000
Quarters > 1 > cash Flow > capital Expenditures
374000
Quarters > 1 > cash Flow > cash From Investing
-420000
Quarters > 1 > cash Flow > cash From Financing
-10664000
Quarters > 1 > cash Flow > net Change In Cash
-4923000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.03942617679736755
Quarters > 1 > ratios > PB
0.02891920000755958
Quarters > 1 > ratios > ROE
-3.8005783077882564
Quarters > 1 > ratios > ROA
-1.2459650188040965
Quarters > 1 > ratios > FCF
5787000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.043940107211735586
Quarters > 1 > health Score
23
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
202581000
Quarters > 2 > income Statement > cost Of Revenue
165374000
Quarters > 2 > income Statement > gross Profit
37207000
Quarters > 2 > income Statement > operating Expenses
32874000
Quarters > 2 > income Statement > operating Income
4333000
Quarters > 2 > income Statement > interest Expense
3450000
Quarters > 2 > income Statement > pretax Income
757000
Quarters > 2 > income Statement > net Income
560000
Quarters > 2 > income Statement > eps
0.005433397946460829
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
103066259
Quarters > 2 > income Statement > income Tax Expense
209000
Quarters > 2 > income Statement > EBITDA
10619000
Quarters > 2 > income Statement > operating Margin
2.1388975274087896
Quarters > 2 > income Statement > total Other Income Expense Net
-3576000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
3474000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
50835000
Quarters > 2 > balance Sheet > inventories
50423000
Quarters > 2 > balance Sheet > total Current Assets
107076000
Quarters > 2 > balance Sheet > property Plant Equipment
128775000
Quarters > 2 > balance Sheet > total Assets
330441000
Quarters > 2 > balance Sheet > payables
40007000
Quarters > 2 > balance Sheet > short Term Debt
12604000
Quarters > 2 > balance Sheet > long Term Debt
48130000
Quarters > 2 > balance Sheet > total Liabilities
220597000
Quarters > 2 > balance Sheet > equity
109844000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
548000
Quarters > 2 > cash Flow > depreciation
6412000
Quarters > 2 > cash Flow > change In Working Capital
223000
Quarters > 2 > cash Flow > cash From Operations
10943000
Quarters > 2 > cash Flow > capital Expenditures
1405000
Quarters > 2 > cash Flow > cash From Investing
-2218000
Quarters > 2 > cash Flow > cash From Financing
-7598000
Quarters > 2 > cash Flow > net Change In Cash
1127000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.005433397946460829
Quarters > 2 > ratios > PB
0.02814889998543389
Quarters > 2 > ratios > ROE
0.5098139179199592
Quarters > 2 > ratios > ROA
0.1694704954893612
Quarters > 2 > ratios > FCF
9538000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.04708240160725833
Quarters > 2 > health Score
40
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
162034000
Quarters > 3 > income Statement > cost Of Revenue
131969000
Quarters > 3 > income Statement > gross Profit
30065000
Quarters > 3 > income Statement > operating Expenses
25487000
Quarters > 3 > income Statement > operating Income
4578000
Quarters > 3 > income Statement > interest Expense
2681000
Quarters > 3 > income Statement > pretax Income
1755000
Quarters > 3 > income Statement > net Income
1113000
Quarters > 3 > income Statement > eps
0.0107988784185909
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
103066259
Quarters > 3 > income Statement > income Tax Expense
591000
Quarters > 3 > income Statement > EBITDA
9160000
Quarters > 3 > income Statement > operating Margin
2.825332954811953
Quarters > 3 > income Statement > total Other Income Expense Net
-2823000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
2347000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
51184000
Quarters > 3 > balance Sheet > inventories
49861000
Quarters > 3 > balance Sheet > total Current Assets
107643000
Quarters > 3 > balance Sheet > property Plant Equipment
128777000
Quarters > 3 > balance Sheet > total Assets
332222000
Quarters > 3 > balance Sheet > payables
52840000
Quarters > 3 > balance Sheet > short Term Debt
12339000
Quarters > 3 > balance Sheet > long Term Debt
49885000
Quarters > 3 > balance Sheet > total Liabilities
222878000
Quarters > 3 > balance Sheet > equity
109344000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
1164000
Quarters > 3 > cash Flow > depreciation
4724000
Quarters > 3 > cash Flow > change In Working Capital
1134000
Quarters > 3 > cash Flow > cash From Operations
9853000
Quarters > 3 > cash Flow > capital Expenditures
326000
Quarters > 3 > cash Flow > cash From Investing
-303000
Quarters > 3 > cash Flow > cash From Financing
-8207000
Quarters > 3 > cash Flow > net Change In Cash
1343000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.0107988784185909
Quarters > 3 > ratios > PB
0.028277617153204565
Quarters > 3 > ratios > ROE
1.0178884986830554
Quarters > 3 > ratios > ROA
0.33501694649962976
Quarters > 3 > ratios > FCF
9527000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.05879630201068912
Quarters > 3 > health Score
41
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
657093000
Annuals > 0 > income Statement > cost Of Revenue
535257000
Annuals > 0 > income Statement > gross Profit
121836000
Annuals > 0 > income Statement > operating Expenses
107710000
Annuals > 0 > income Statement > operating Income
14126000
Annuals > 0 > income Statement > interest Expense
11234000
Annuals > 0 > income Statement > pretax Income
2354000
Annuals > 0 > income Statement > net Income
1556000
Annuals > 0 > income Statement > eps
0.015122718136364854
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
102891556
Annuals > 0 > income Statement > income Tax Expense
739000
Annuals > 0 > income Statement > EBITDA
33935000
Annuals > 0 > income Statement > operating Margin
2.1497717979037976
Annuals > 0 > income Statement > total Other Income Expense Net
-11772000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
3474000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
50835000
Annuals > 0 > balance Sheet > inventories
50423000
Annuals > 0 > balance Sheet > total Current Assets
107076000
Annuals > 0 > balance Sheet > property Plant Equipment
128775000
Annuals > 0 > balance Sheet > total Assets
330441000
Annuals > 0 > balance Sheet > payables
40007000
Annuals > 0 > balance Sheet > short Term Debt
12604000
Annuals > 0 > balance Sheet > long Term Debt
48130000
Annuals > 0 > balance Sheet > total Liabilities
220597000
Annuals > 0 > balance Sheet > equity
109844000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
1615000
Annuals > 0 > cash Flow > depreciation
20347000
Annuals > 0 > cash Flow > change In Working Capital
4360000
Annuals > 0 > cash Flow > cash From Operations
37499000
Annuals > 0 > cash Flow > capital Expenditures
5761000
Annuals > 0 > cash Flow > cash From Investing
-6803000
Annuals > 0 > cash Flow > cash From Financing
-24222000
Annuals > 0 > cash Flow > net Change In Cash
6474000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.015122718136364854
Annuals > 0 > ratios > PB
0.028101186045664757
Annuals > 0 > ratios > ROE
1.4165543862204582
Annuals > 0 > ratios > ROA
0.47088587675258214
Annuals > 0 > ratios > FCF
31738000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.04830062106885936
Annuals > 0 > health Score
41
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
659129000
Annuals > 1 > income Statement > cost Of Revenue
540121000
Annuals > 1 > income Statement > gross Profit
119008000
Annuals > 1 > income Statement > operating Expenses
104037000
Annuals > 1 > income Statement > operating Income
14971000
Annuals > 1 > income Statement > interest Expense
6625000
Annuals > 1 > income Statement > pretax Income
8346000
Annuals > 1 > income Statement > net Income
5592000
Annuals > 1 > income Statement > eps
0.05453888508884157
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
102532349
Annuals > 1 > income Statement > income Tax Expense
2299000
Annuals > 1 > income Statement > EBITDA
24155000
Annuals > 1 > income Statement > operating Margin
2.271330801709529
Annuals > 1 > income Statement > total Other Income Expense Net
-6625000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
0
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
48544000
Annuals > 1 > balance Sheet > inventories
50730000
Annuals > 1 > balance Sheet > total Current Assets
101408000
Annuals > 1 > balance Sheet > property Plant Equipment
130464000
Annuals > 1 > balance Sheet > total Assets
327830000
Annuals > 1 > balance Sheet > payables
31100000
Annuals > 1 > balance Sheet > short Term Debt
12205000
Annuals > 1 > balance Sheet > long Term Debt
55522000
Annuals > 1 > balance Sheet > total Liabilities
219351000
Annuals > 1 > balance Sheet > equity
108479000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
5592000
Annuals > 1 > cash Flow > depreciation
21355000
Annuals > 1 > cash Flow > change In Working Capital
-8276000
Annuals > 1 > cash Flow > cash From Operations
25563000
Annuals > 1 > cash Flow > capital Expenditures
18576000
Annuals > 1 > cash Flow > cash From Investing
-20266000
Annuals > 1 > cash Flow > cash From Financing
-7022000
Annuals > 1 > cash Flow > net Change In Cash
-1725000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.05453888508884157
Annuals > 1 > ratios > PB
0.028355446399764006
Annuals > 1 > ratios > ROE
5.154914776131786
Annuals > 1 > ratios > ROA
1.7057621328127381
Annuals > 1 > ratios > FCF
6987000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.010600352889950222
Annuals > 1 > health Score
40
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
574071000
Annuals > 2 > income Statement > cost Of Revenue
470559000
Annuals > 2 > income Statement > gross Profit
103512000
Annuals > 2 > income Statement > operating Expenses
91001000
Annuals > 2 > income Statement > operating Income
11157000
Annuals > 2 > income Statement > interest Expense
4246000
Annuals > 2 > income Statement > pretax Income
6377000
Annuals > 2 > income Statement > net Income
4065000
Annuals > 2 > income Statement > eps
0.03969405831407724
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
102408274
Annuals > 2 > income Statement > income Tax Expense
1826000
Annuals > 2 > income Statement > EBITDA
26705000
Annuals > 2 > income Statement > operating Margin
1.9434878264186835
Annuals > 2 > income Statement > total Other Income Expense Net
-4780000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
-42457000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
34546000
Annuals > 2 > balance Sheet > inventories
45084000
Annuals > 2 > balance Sheet > total Current Assets
92780000
Annuals > 2 > balance Sheet > property Plant Equipment
46304000
Annuals > 2 > balance Sheet > total Assets
240691000
Annuals > 2 > balance Sheet > payables
30592000
Annuals > 2 > balance Sheet > short Term Debt
28229000
Annuals > 2 > balance Sheet > long Term Debt
43375000
Annuals > 2 > balance Sheet > total Liabilities
137797000
Annuals > 2 > balance Sheet > equity
102894000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
4551000
Annuals > 2 > cash Flow > depreciation
16082000
Annuals > 2 > cash Flow > change In Working Capital
-8172000
Annuals > 2 > cash Flow > cash From Operations
19299000
Annuals > 2 > cash Flow > capital Expenditures
5911000
Annuals > 2 > cash Flow > cash From Investing
-6061000
Annuals > 2 > cash Flow > cash From Financing
-16511000
Annuals > 2 > cash Flow > net Change In Cash
-3281000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.03969405831407724
Annuals > 2 > ratios > PB
0.029858380663595543
Annuals > 2 > ratios > ROE
3.950667677415592
Annuals > 2 > ratios > ROA
1.6888874116605939
Annuals > 2 > ratios > FCF
13388000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.02332115713909952
Annuals > 2 > health Score
44
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
475761000
Annuals > 3 > income Statement > cost Of Revenue
395690000
Annuals > 3 > income Statement > gross Profit
80071000
Annuals > 3 > income Statement > operating Expenses
65211000
Annuals > 3 > income Statement > operating Income
14797000
Annuals > 3 > income Statement > interest Expense
4691000
Annuals > 3 > income Statement > pretax Income
9688000
Annuals > 3 > income Statement > net Income
7842000
Annuals > 3 > income Statement > eps
0.07641494370717092
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
102623906
Annuals > 3 > income Statement > income Tax Expense
1435000
Annuals > 3 > income Statement > EBITDA
28467000
Annuals > 3 > income Statement > operating Margin
3.1101750668928307
Annuals > 3 > income Statement > total Other Income Expense Net
-5109000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
2006000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
32381000
Annuals > 3 > balance Sheet > inventories
38692000
Annuals > 3 > balance Sheet > total Current Assets
88364000
Annuals > 3 > balance Sheet > property Plant Equipment
39039000
Annuals > 3 > balance Sheet > total Assets
229434000
Annuals > 3 > balance Sheet > payables
31882000
Annuals > 3 > balance Sheet > short Term Debt
10828000
Annuals > 3 > balance Sheet > long Term Debt
46989000
Annuals > 3 > balance Sheet > total Liabilities
131844000
Annuals > 3 > balance Sheet > equity
97590000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
8253000
Annuals > 3 > cash Flow > depreciation
14088000
Annuals > 3 > cash Flow > change In Working Capital
-10775000
Annuals > 3 > cash Flow > cash From Operations
18752000
Annuals > 3 > cash Flow > capital Expenditures
2238000
Annuals > 3 > cash Flow > cash From Investing
-1842000
Annuals > 3 > cash Flow > cash From Financing
-23917000
Annuals > 3 > cash Flow > net Change In Cash
-7188000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.07641494370717092
Annuals > 3 > ratios > PB
0.03154746572394712
Annuals > 3 > ratios > ROE
8.035659391331079
Annuals > 3 > ratios > ROA
3.4179764115170377
Annuals > 3 > ratios > FCF
16514000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.03471070558536744
Annuals > 3 > health Score
50
Valuation > metrics > PE
-0.5306965894425367
Valuation > metrics > PB
0.14440902058316854
Valuation > final Score
70
Valuation > verdict
85.6% Undervalued
Profitability > metrics > ROE
-255.45791569408212
Profitability > metrics > ROA
-48.643066304120474
Profitability > metrics > Net Margin
-0.3502612133477667
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
11.063881618588315
Risk > metrics > Interest Coverage
0.11662100178218072
Risk > final Score
6
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.7329309188464118
Liquidity > metrics > Quick Ratio
0.42792469429570384
Liquidity > final Score
31
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
3
Prev Profitabilities > 2
6
Prev Risks > 0
14
Prev Risks > 1
23
Prev Risks > 2
25
Prev Liquidities > 0
60
Prev Liquidities > 1
100
Prev Liquidities > 2
86
Updated At
2026-01-20T21:38:25.680Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-0.01
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-24
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0161
Earnings History > 1 > eps Estimate
0.03
Earnings History > 1 > eps Difference
-0.0461
Earnings History > 1 > surprise Percent
-153.6667
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-30
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0275
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0039
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-07-24
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0118
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-02
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0129
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2024-03-01
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0007
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-06-30
Earnings History > 7 > report Date
2023-07-26
Earnings History > 7 > date
2023-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0168
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-03-31
Earnings History > 8 > report Date
2023-05-04
Earnings History > 8 > date
2023-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0012
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-12-31
Earnings History > 9 > report Date
2023-03-01
Earnings History > 9 > date
2022-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0091
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-06-30
Earnings History > 10 > report Date
2022-07-21
Earnings History > 10 > date
2022-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0128
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-03-31
Earnings History > 11 > report Date
2022-04-27
Earnings History > 11 > date
2022-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0132
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-12-31
Earnings History > 12 > report Date
2022-02-25
Earnings History > 12 > date
2021-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.04
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-06-30
Earnings History > 13 > report Date
2021-07-21
Earnings History > 13 > date
2021-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.016
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-03-31
Earnings History > 14 > report Date
2021-05-03
Earnings History > 14 > date
2021-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0132
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-12-31
Earnings History > 15 > report Date
2021-02-26
Earnings History > 15 > date
2020-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.01
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-09-30
Earnings History > 16 > report Date
2020-10-15
Earnings History > 16 > date
2020-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.02
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.02
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-06-30
Earnings History > 17 > report Date
2020-07-24
Earnings History > 17 > date
2020-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.023
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-03-31
Earnings History > 18 > report Date
2020-04-29
Earnings History > 18 > date
2020-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0074
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-12-31
Earnings History > 19 > report Date
2020-02-26
Earnings History > 19 > date
2019-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0139
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-09-30
Earnings History > 20 > report Date
2019-10-17
Earnings History > 20 > date
2019-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0146
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0146
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-06-30
Earnings History > 21 > report Date
2019-07-26
Earnings History > 21 > date
2019-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0276
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-03-31
Earnings History > 22 > report Date
2019-05-02
Earnings History > 22 > date
2019-03-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0216
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-12-31
Earnings History > 23 > report Date
2019-02-22
Earnings History > 23 > date
2018-12-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0078
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-09-30
Earnings History > 24 > report Date
2018-10-18
Earnings History > 24 > date
2018-09-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0146
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0146
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-06-30
Earnings History > 25 > report Date
2018-07-20
Earnings History > 25 > date
2018-06-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0062
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-03-31
Earnings History > 26 > report Date
2018-05-03
Earnings History > 26 > date
2018-03-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0037
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-12-31
Earnings History > 27 > report Date
2018-02-22
Earnings History > 27 > date
2017-12-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0388
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-09-30
Earnings History > 28 > report Date
2017-10-19
Earnings History > 28 > date
2017-09-30
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.004
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.004
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-06-30
Earnings History > 29 > report Date
2017-07-21
Earnings History > 29 > date
2017-06-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.1513
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-03-31
Earnings History > 30 > report Date
2017-05-08
Earnings History > 30 > date
2017-03-31
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0229
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-12-31
Earnings History > 31 > report Date
2017-02-24
Earnings History > 31 > date
2016-12-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.02
Earnings History > 31 > eps Estimate
0.04
Earnings History > 31 > eps Difference
-0.02
Earnings History > 31 > surprise Percent
-50
Earnings History > 32 > period
2016-09-30
Earnings History > 32 > report Date
2016-10-13
Earnings History > 32 > date
2016-09-30
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0013
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0013
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-06-30
Earnings History > 33 > report Date
2016-07-14
Earnings History > 33 > date
2016-06-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.11
Earnings History > 33 > eps Estimate
0.07
Earnings History > 33 > eps Difference
0.04
Earnings History > 33 > surprise Percent
57.1429
Earnings History > 34 > period
2016-03-31
Earnings History > 34 > report Date
2016-04-28
Earnings History > 34 > date
2016-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.07
Earnings History > 34 > eps Estimate
-0.18
Earnings History > 34 > eps Difference
0.11
Earnings History > 34 > surprise Percent
61.1111
Earnings History > 35 > period
2015-12-31
Earnings History > 35 > report Date
2016-03-17
Earnings History > 35 > date
2015-12-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.25
Earnings History > 35 > eps Estimate
0.01
Earnings History > 35 > eps Difference
0.24
Earnings History > 35 > surprise Percent
2400
Earnings History > 36 > period
2015-09-30
Earnings History > 36 > report Date
2015-10-07
Earnings History > 36 > date
2015-09-30
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.04
Earnings History > 36 > eps Estimate
0.04
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2015-06-30
Earnings History > 37 > report Date
2015-07-16
Earnings History > 37 > date
2015-06-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.05
Earnings History > 37 > eps Estimate
0.04
Earnings History > 37 > eps Difference
0.01
Earnings History > 37 > surprise Percent
25
Earnings History > 38 > period
2015-03-31
Earnings History > 38 > report Date
2015-04-29
Earnings History > 38 > date
2015-03-31
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.14
Earnings History > 38 > eps Estimate
-0.15
Earnings History > 38 > eps Difference
0.01
Earnings History > 38 > surprise Percent
6.6667
Earnings History > 39 > period
2014-12-31
Earnings History > 39 > report Date
2015-03-12
Earnings History > 39 > date
2014-12-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.45
Earnings History > 39 > eps Estimate
0.13
Earnings History > 39 > eps Difference
0.32
Earnings History > 39 > surprise Percent
246.1538
Earnings History > 40 > period
2014-09-30
Earnings History > 40 > report Date
2014-10-21
Earnings History > 40 > date
2014-09-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.08
Earnings History > 40 > eps Estimate
0.09
Earnings History > 40 > eps Difference
-0.01
Earnings History > 40 > surprise Percent
-11.1111
Earnings History > 41 > period
2014-06-30
Earnings History > 41 > report Date
2014-07-17
Earnings History > 41 > date
2014-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.06
Earnings History > 41 > eps Estimate
0.09
Earnings History > 41 > eps Difference
-0.03
Earnings History > 41 > surprise Percent
-33.3333
Earnings History > 42 > period
2014-03-31
Earnings History > 42 > report Date
2014-05-01
Earnings History > 42 > date
2014-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.21
Earnings History > 42 > eps Estimate
-0.14
Earnings History > 42 > eps Difference
-0.07
Earnings History > 42 > surprise Percent
-50
Earnings History > 43 > period
2013-12-31
Earnings History > 43 > report Date
2014-03-13
Earnings History > 43 > date
2013-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.06
Earnings History > 43 > eps Estimate
0.12
Earnings History > 43 > eps Difference
-0.06
Earnings History > 43 > surprise Percent
-50
Earnings History > 44 > period
2013-09-30
Earnings History > 44 > report Date
2013-10-11
Earnings History > 44 > date
2013-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.02
Earnings History > 44 > eps Estimate
0.1
Earnings History > 44 > eps Difference
-0.08
Earnings History > 44 > surprise Percent
-80
Earnings History > 45 > period
2013-06-30
Earnings History > 45 > report Date
2013-07-17
Earnings History > 45 > date
2013-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.09
Earnings History > 45 > eps Estimate
0.09
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2013-03-31
Earnings History > 46 > report Date
2013-05-01
Earnings History > 46 > date
2013-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.13
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-12-31
Earnings History > 47 > report Date
2013-03-25
Earnings History > 47 > date
2012-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.11
Earnings History > 47 > eps Estimate
0.18
Earnings History > 47 > eps Difference
-0.07
Earnings History > 47 > surprise Percent
-38.8889
Earnings History > 48 > period
2012-09-30
Earnings History > 48 > report Date
2012-10-22
Earnings History > 48 > date
2012-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.13
Earnings History > 48 > eps Estimate
0.14
Earnings History > 48 > eps Difference
-0.01
Earnings History > 48 > surprise Percent
-7.1429
Earnings History > 49 > period
2012-06-30
Earnings History > 49 > report Date
2012-07-18
Earnings History > 49 > date
2012-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.13
Earnings History > 49 > eps Estimate
0.11
Earnings History > 49 > eps Difference
0.02
Earnings History > 49 > surprise Percent
18.1818
Earnings History > 50 > period
2012-03-31
Earnings History > 50 > report Date
2012-05-02
Earnings History > 50 > date
2012-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.03
Earnings History > 50 > eps Estimate
-0.01
Earnings History > 50 > eps Difference
-0.02
Earnings History > 50 > surprise Percent
-200
Earnings History > 51 > period
2011-12-31
Earnings History > 51 > report Date
2012-03-21
Earnings History > 51 > date
2011-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.09
Earnings History > 51 > eps Estimate
0.27
Earnings History > 51 > eps Difference
-0.18
Earnings History > 51 > surprise Percent
-66.6667
Earnings History > 52 > period
2011-09-30
Earnings History > 52 > report Date
2011-10-18
Earnings History > 52 > date
2011-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.14
Earnings History > 52 > eps Estimate
0.13
Earnings History > 52 > eps Difference
0.01
Earnings History > 52 > surprise Percent
7.6923
Earnings History > 53 > period
2011-06-30
Earnings History > 53 > report Date
2011-07-20
Earnings History > 53 > date
2011-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.07
Earnings History > 53 > eps Estimate
0.11
Earnings History > 53 > eps Difference
-0.04
Earnings History > 53 > surprise Percent
-36.3636
Earnings History > 54 > period
2011-03-31
Earnings History > 54 > report Date
2011-05-04
Earnings History > 54 > date
2011-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.074
Earnings History > 54 > eps Estimate
0.12
Earnings History > 54 > eps Difference
-0.046
Earnings History > 54 > surprise Percent
-38.3333
Earnings History > 55 > period
2010-12-31
Earnings History > 55 > report Date
2011-03-08
Earnings History > 55 > date
2010-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.26
Earnings History > 55 > eps Estimate
0.37
Earnings History > 55 > eps Difference
-0.11
Earnings History > 55 > surprise Percent
-29.7297
Earnings History > 56 > period
2010-09-30
Earnings History > 56 > report Date
2010-10-06
Earnings History > 56 > date
2010-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.18
Earnings History > 56 > eps Estimate
0.25
Earnings History > 56 > eps Difference
-0.07
Earnings History > 56 > surprise Percent
-28
Earnings History > 57 > period
2010-06-30
Earnings History > 57 > report Date
2010-07-07
Earnings History > 57 > date
2010-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.2
Earnings History > 57 > eps Estimate
0.23
Earnings History > 57 > eps Difference
-0.03
Earnings History > 57 > surprise Percent
-13.0435
Earnings History > 58 > period
2010-03-31
Earnings History > 58 > report Date
2010-04-28
Earnings History > 58 > date
2010-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.12
Earnings History > 58 > eps Estimate
0.13
Earnings History > 58 > eps Difference
-0.01
Earnings History > 58 > surprise Percent
-7.6923
Earnings History > 59 > period
2009-12-31
Earnings History > 59 > report Date
2010-02-24
Earnings History > 59 > date
2009-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.53
Earnings History > 59 > eps Estimate
0.33
Earnings History > 59 > eps Difference
0.2
Earnings History > 59 > surprise Percent
60.6061
Earnings History > 60 > period
2009-09-30
Earnings History > 60 > report Date
2009-10-21
Earnings History > 60 > date
2009-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.3
Earnings History > 60 > eps Estimate
0.21
Earnings History > 60 > eps Difference
0.09
Earnings History > 60 > surprise Percent
42.8571
Earnings History > 61 > period
2009-06-30
Earnings History > 61 > report Date
2009-07-14
Earnings History > 61 > date
2009-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.17
Earnings History > 61 > eps Estimate
0.19
Earnings History > 61 > eps Difference
-0.02
Earnings History > 61 > surprise Percent
-10.5263
Earnings History > 62 > period
2009-03-31
Earnings History > 62 > report Date
2009-04-29
Earnings History > 62 > date
2009-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.12
Earnings History > 62 > eps Estimate
0.12
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
0
Earnings History > 63 > period
2008-12-31
Earnings History > 63 > report Date
2009-02-25
Earnings History > 63 > date
2008-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.33
Earnings History > 63 > eps Estimate
0.29
Earnings History > 63 > eps Difference
0.04
Earnings History > 63 > surprise Percent
13.7931
Earnings History > 64 > period
2008-09-30
Earnings History > 64 > report Date
2008-10-01
Earnings History > 64 > date
2008-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.2
Earnings History > 64 > eps Estimate
0.11
Earnings History > 64 > eps Difference
0.09
Earnings History > 64 > surprise Percent
81.8182
Earnings History > 65 > period
2008-06-30
Earnings History > 65 > report Date
2008-09-30
Earnings History > 65 > date
2008-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.2
Earnings History > 65 > eps Estimate
0.11
Earnings History > 65 > eps Difference
0.09
Earnings History > 65 > surprise Percent
81.8182
Earnings History > 66 > period
2007-09-30
Earnings History > 66 > report Date
2007-10-04
Earnings History > 66 > date
2007-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.18
Earnings History > 66 > eps Estimate
0.2
Earnings History > 66 > eps Difference
-0.02
Earnings History > 66 > surprise Percent
-10
Earnings History > 67 > period
2006-06-30
Earnings History > 67 > report Date
2006-07-12
Earnings History > 67 > date
2006-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.2
Earnings History > 67 > eps Estimate
0.2
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
0
Earnings History > 68 > period
2006-03-31
Earnings History > 68 > report Date
2006-04-20
Earnings History > 68 > date
2006-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.06
Earnings History > 68 > eps Estimate
0.06
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
0
Colabor Group Inc., together with its subsidiaries, markets, distributes, and wholesales food and food-related products in Canada. The company offers groceries; proteins, including individual vacuum-packed frozen portions; fruits and vegetables; fish and seafoods; dairy and egg products; ready to eat meals; bakery products consist of butter and margarine, cheese, milk and cream, and yogurt; beverages comprising fruit juices, soft drinks, ground and bean coffee, tea, water, etc.; and non-food products, such as cardboard containers, hot cups, cutlery, cleaning products, food papers, all-purpose plastic film, aluminum containers and products, corrugated pizza boxes, etc. It serves restaurants, hotels, institutional, and retail markets. Colabor Group Inc. was founded in 1962 and is headquartered in Quebec, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AColabor Seeks CCAA Protection and Restructures Leadership to Support Formal Sale Process The Globe and Mail
Read more →Colabor Group Faces Refinancing Challenges Amid Strategic Review The Globe and Mail
Read more →Showing 2 of 6
(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Colabor Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.01
Date
2025-06-30
EPS Actual
-0.0161
EPS Estimate
0.03
EPS Difference
-0.0461
Surprise Percent
-153.6667%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.