Colabor Group Inc. (T:GCL)
Business Focus: Food Retail & Distribution (NEC)
| Sector: Consumer Non-Cyclicals | Industry: Food Retail & Distribution |
| Company Contact | |
| Address: | 1620 De Montarville Blvd BOUCHERVILLE QC J4B 8P4 |
| Tel: | N/A |
| Website: | https://colabor.com |
| IR: | See website |
| Key People | ||
| Louis Frenette President, Chief Executive Officer | Pierre Blanchette Chief Financial Officer, Senior Vice President | Mathieu Dumulong Vice President - Sales |
| Elisabeth Tremblay Vice President - Human Resources and Communications | Daniel Valiquette Vice-President - Central Procurement and Private Labels | |
| Business Overview |
| Colabor Group Inc. is a Canada-based distributor and wholesaler of food and related products serving the hotel, restaurant and institutional markets (HRI) in Quebec and in the Atlantic provinces, as well as the retail market. The Company's segments include Distribution and Wholesale. The Distribution segment is engaged in the distribution of food products and related products in the HRI and retail market. The Company distributes specialized products, such as meat, fish and sea food (specialty distribution), as well as general food-related products (broadline distribution). The Wholesale segment is engaged in the sale of general food-related products to distributors from its distribution center in Boucherville. The Company has a partnership with Maturin, and it provides Lauzon and Norref products. It also sells products under the private brand, Menu. The Company distributes over 15,000 products in Quebec and Atlantic. The Company has over 700,000 square feet of storage facilities. |
| Financial Overview |
| For the 12 weeks ended 23 March 2024, Colabor Group Inc revenues decreased 2% to C$131.2M. Net loss increased from C$160K to C$1.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Employee compensation increase of 4% to C$13.8M (expense), Depreciation of right-of-use assets increase of 14% to C$2.9M (expense). |
| Employees: | 729 as of Dec 30, 2023 |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | N/A |
| Annual revenue (TTM): | $656.41M as of Mar 23, 2024 |
| EBITDA (TTM): | $35.66M as of Mar 23, 2024 |
| Net annual income (TTM): | $4.43M as of Mar 23, 2024 |
| Free cash flow (TTM): | $15.91M as of Mar 23, 2024 |
| Net Debt Last Fiscal Year: | $167.81M as of Mar 23, 2024 |
| Shares outstanding: | 101,986,464 as of Mar 23, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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