Cashu Markets
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CI

Colabor Group Inc

GCL.TO
TSXConsumer Staples

Income Statement

Total Revenue$716.24M
Gross Profit$119.86M
Operating Income$0
EBITDA$0
EBIT$3.73M
Pre-tax Income$-84.47M
Net Income$-80.16M

Balance Sheet

Cash Equivalent$428K
Total Debt$232.67M
Book Value$109
Book Value Per Share1.07

Key Ratios

Return on Equity (ROE)+1.42%
Return on Assets (ROA)+47.00%
Return on Invested Capital (ROI)+56.00%
Net Profit Margin+24.00%
Current Ratio1.67
Quick Ratio0.89
Long-Term Debt / Equity0.42
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