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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GCL | Toronto | CAD | Real-time | |
GCL | CBOE Canada | CAD | Real-time |
For the 12 weeks ended 19 March 2022, Colabor Group Inc revenues increased 13% to C$97.2M. Net loss before extraordinary items increased 64% to C$1.7M. Revenues reflect Distribution segment increase of 17% to C$67.2M, Wholesale Segment increase of 5% to C$38.3M. Higher net loss reflects Utilities increase of 35% to C$1.1M (expense), Other Operating Income/Expenses increase of 22% to C$722K (expense).
Period Ending: | Mar 19, 2022 | Dec 25, 2021 | Sep 04, 2021 | Jun 12, 2021 |
---|---|---|---|---|
Total Revenue | 97.17 | 150.45 | 131.62 | 108.05 |
Gross Profit | 16.63 | 25.21 | 22.15 | 18.34 |
Operating Income | -1.31 | 6.6 | 4.4 | 3.32 |
Net Income | -1.71 | 5.14 | 2.04 | 1.69 |
Period Ending: | Mar 19, 2022 | Dec 25, 2021 | Sep 04, 2021 | Jun 12, 2021 |
---|---|---|---|---|
Total Assets | 223.55 | 229.43 | 224.93 | 232.34 |
Total Liabilities | 127.12 | 131.84 | 133.02 | 142.54 |
Total Equity | 96.43 | 97.59 | 91.91 | 89.8 |
Period Ending: | Mar 19, 2022 | Dec 25, 2021 | Sep 04, 2021 | Jun 12, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 8 Months | 6 Months |
Cash From Operating Activities | 12.42 | 18.57 | 9.55 | 2.19 |
Cash From Investing Activities | -0.45 | -1.84 | -1.27 | -0.61 |
Cash From Financing Activities | -10.43 | -23.92 | -16.62 | -10.1 |
Net Change in Cash | 1.54 | -7.19 | -8.34 | -8.52 |
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