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Colabor Group Inc.

$0 -$0.03 (-99.97%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.09

Year Range

$0$0.5

Market Cap

1.02K

AVG Volume

Trailing/Forward PE

-0.05/0

PEG ratio

Dividend Yield

Next Earnings Date

2026-10-15

Primary Exchange

Other OTC

Revenue (CAD)

COLFF Revenue (CAD) by year
Period	Revenue (CAD)
2024	657.09M
2023	659.13M
2022	574.07M
2021	475.76M
2020	461.32M
2019	1.06B
2018	1.15B
2017	1.32B
2016	1.38B
2015	1.51B

Net Income (CAD)

COLFF Net Income (CAD) by year
Period	Net Income (CAD)
2024	1.56M
2023	5.59M
2022	4.12M
2021	7.84M
2020	-8.61M
2019	7.73M
2018	-4.39M
2017	-18.59M
2016	323K
2015	-33.76M

Operating Income (CAD)

COLFF Operating Income (CAD) by year
Period	Operating Income (CAD)
2024	14.25M
2023	15.76M
2022	11.16M
2021	8.28M
2020	11.68M
2019	8.01M
2018	1.15M
2017	-11.35M
2016	13.48M
2015	-28.76M

EBITDA (CAD)

COLFF EBITDA (CAD) by year
Period	EBITDA (CAD)
2024	31.47M
2023	35.95M
2022	26.7M
2021	20.59M
2020	26.69M
2019	17.36M
2018	12.43M
2017	-599K
2016	26.05M
2015	-13.01M

Cash Flows (CAD)

COLFF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2024	28.61M
2023	7.54M
2022	13.39M
2021	11.57M
2020	34.4M
2019	18.89M
2018	13.22M
2017	15.78M
2016	31.72M
2015	23.43M

EPS (CAD)

COLFF EPS (CAD) by year
Period	EPS (CAD)
2024	0.01
2023	0.05
2022	0.04
2021	0.08
2020	-0.08
2019	0.08
2018	-0.04
2017	-0.18
2016	0.02
2015	-1.23

Expenses (CAD)

COLFF Expenses (CAD) by year
Period	Expenses (CAD)
2024	51.28M
2023	69.88M
2022	65.11M
2021	16.31M
2020	40.4M
2019	102.22M
2018	129.27M
2017	9.85M
2016	6.62M
2015	5.91M

Cash & Debt (CAD)

COLFF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2024	3.47M
2023	0
2022	-42.46M
2021	2.01M
2020	9.19M
2019	0
2018	5.79M
2017	0
2016	0
2015	0

Debt ratios

COLFF Debt ratios by year
Period	Debt ratios
2024	1.43
2023	1.57
2022	1.45
2021	1.08
2020	1.68
2019	1.37
2018	4.3
2017	-5.93

Margins

COLFF Margins by year
Period	Margins
2024	12.87%
2023	14.73%
2022	18.03%
2021	4.7%
2020	16.65%
2019	13.39%
2018	1.47%
2017	1.87%
2016	2.2%
2015	1.75%

Return on Capital

COLFF Return on Capital by year
Period	Return on Capital
2024	1.42%
2023	5.15%
2022	4%
2021	8.04%
2020	-9.72%
2019	7.72%
2018	-4.75%
2017	-19.06%
2016	0.28%
2015	-50.16%

Shares Outstanding

COLFF Shares Outstanding by year
Period	Shares Outstanding
2024	101.99M
2023	101.99M
2022	101.95M
2021	101.95M
2020	101.66M
2019	101.74M
2018	93.63M
2017	102.09M
2016	91.8M
2015	27.45M

Dividends (CAD)

COLFF Dividends (CAD) by year
Period	Dividends (CAD)
2014	0.22
2013	0.3
2012	0.72
2011	1.08
2010	0.81

Book Value Per Share (CAD)

COLFF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2024	1.08
2023	1.06
2022	1.01
2021	0.96
2020	0.87
2019	0.98
2018	0.99
2017	0.96
2016	1.27
2015	2.45

Total Assets (CAD)

COLFF Total Assets (CAD) by year
Period	Total Assets (CAD)
2024	330.44M
2023	327.83M
2022	240.69M
2021	229.43M
2020	234M
2019	261.15M
2018	303.59M
2017	311.09M
2016	344.7M
2015	362.67M

PE Ratio

COLFF PE Ratio by year
Period	PE Ratio
Jun 25	59.26
Jun 25	53.22
Jun 25	52.51
Jun 25	52.94
May 25	53.12
May 25	55.79
May 25	56.75
May 25	52.96
May 25	57.23
Apr 25	58.09
Apr 25	58.03
Apr 25	65.42
Apr 25	67.13
Mar 25	117.42
Mar 25	114.46
Mar 25	116.26
Mar 25	116.2
Feb 25	116.98
Feb 25	98.81
Feb 25	95.33
Feb 25	96.04
Jan 25	97.64
Jan 25	91.51
Jan 25	100.64
Jan 25	106.78
Jan 25	106.97
Dec 24	28.76
Dec 24	27.94
Dec 24	30.15
Dec 24	30.42
Nov 24	30.36
Nov 24	28.75
Nov 24	28.76
Nov 24	32.88
Nov 24	35.54
Oct 24	35.4
Oct 24	44.49
Oct 24	44.36
Oct 24	43.76
Sep 24	36.39
Sep 24	36.54
Sep 24	36.58
Sep 24	36.55
Aug 24	36.32
Aug 24	36.37
Aug 24	33.67
Aug 24	33.8
Aug 24	34.15
Jul 24	33.71
Jul 24	33.45
Jul 24	33.22
May 24	20.61
May 24	22.58
Apr 24	21.34
Mar 24	17.39
Feb 24	17.65
Feb 24	17.63
Feb 24	17.59
Feb 24	17.17
Feb 24	17.17
Jan 24	17.15
Jan 24	17.12
Jan 24	17.69
Jan 24	17.62
Dec 23	17.48
Dec 23	19.48
Dec 23	17.9
Nov 23	18.33
Nov 23	18.35
Nov 23	18.45
Nov 23	18.27
Oct 23	18.53
Oct 23	19.02
Oct 23	18.84
Oct 23	18.94
Sep 23	18.83
Sep 23	20.83
Sep 23	20.9
Sep 23	19.58
Sep 23	19.01
Aug 23	19.03
Aug 23	17.97
Jul 23	18.03
Jul 23	16.29
Jun 23	18.25
May 23	19.72
May 23	19.71
May 23	18.8
May 23	18.54
Apr 23	19.11
Apr 23	19.11
Apr 23	18.85
Apr 23	19.04
Mar 23	19.41
Mar 23	10.16
Mar 23	9.81
Mar 23	9.85
Mar 23	9.88
Feb 23	9.89
Feb 23	9.62

Free Cash Flow Yield

COLFF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	511339.59%
Sep 26	511339.59%
Sep 26	512718.54%
Aug 26	510144.12%
Aug 26	515266.65%
Aug 26	511206.89%
Aug 26	508884.84%
Jul 26	506124.63%
Jul 26	503247.74%
Jul 26	505843.04%
Jul 26	501163.68%
Jul 26	500089.31%
Jun 26	499853.14%
Jun 26	501649.36%
Jun 26	507007.53%
Jun 26	508826.42%
May 26	514380.89%
May 26	513342.05%
May 26	515967.7%
May 26	518.62%
May 26	522.01%
Apr 26	518.97%
Apr 26	518.07%
Apr 26	512.45%
Apr 26	203.82%
Mar 26	189.1%
Mar 26	187.98%
Mar 26	172.29%
Mar 26	174.34%
Feb 26	173.34%
Feb 26	172.89%
Feb 26	173.64%
Feb 26	172.93%
Jan 26	173.62%
Jan 26	172.59%
Jan 26	169.9%
Jan 26	169.94%
Jan 26	172.2%
Dec 25	259.37%
Dec 25	257.02%
Dec 25	38.54%
Dec 25	39.49%
Nov 25	182.05%
Nov 25	189.28%
Nov 25	152.12%
Nov 25	167.55%
Oct 25	94.28%
Oct 25	94.34%
Oct 25	100.6%
Oct 25	48.31%
Oct 25	48.49%
Sep 25	45.13%
Sep 25	39.28%
Sep 25	36.18%
Sep 25	38.37%
Aug 25	35.8%
Aug 25	35.58%
Aug 25	35.6%
Aug 25	34.5%
Aug 25	34.25%
Jul 25	31.54%
Jul 25	29%
Jul 25	29.95%
Jul 25	30.17%
Jun 25	31.02%
Jun 25	34.54%
Jun 25	35.01%
Jun 25	34.73%
May 25	34.61%
May 25	32.96%
May 25	32.39%
May 25	34.72%
May 25	32.13%
Apr 25	31.65%
Apr 25	31.68%
Apr 25	28.1%
Apr 25	27.39%
Mar 25	18.13%
Mar 25	18.59%
Mar 25	18.31%
Mar 25	18.32%
Feb 25	18.19%
Feb 25	21.54%
Feb 25	22.33%
Feb 25	22.16%
Jan 25	21.8%
Jan 25	23.26%
Jan 25	21.15%
Jan 25	19.93%
Jan 25	19.9%
Dec 24	8.58%
Dec 24	8.84%
Dec 24	8.19%
Dec 24	8.12%
Nov 24	8.13%
Nov 24	8.59%
Nov 24	8.58%
Nov 24	7.51%
Nov 24	6.95%
Oct 24	6.97%

Price to Sales

COLFF Price to Sales by year
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0
Dec 25	0
Dec 25	0.03
Dec 25	0.03
Nov 25	0.02
Nov 25	0.02
Nov 25	0.03
Nov 25	0.03
Oct 25	0.05
Oct 25	0.05
Oct 25	0.04
Oct 25	0.09
Oct 25	0.09
Sep 25	0.09
Sep 25	0.11
Sep 25	0.12
Sep 25	0.11
Aug 25	0.12
Aug 25	0.12
Aug 25	0.12
Aug 25	0.12
Aug 25	0.12
Jul 25	0.13
Jul 25	0.14
Jul 25	0.14
Jul 25	0.14
Jun 25	0.14
Jun 25	0.13
Jun 25	0.12
Jun 25	0.13
May 25	0.13
May 25	0.13
May 25	0.13
May 25	0.13
May 25	0.14
Apr 25	0.14
Apr 25	0.14
Apr 25	0.15
Apr 25	0.16
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Feb 25	0.16
Feb 25	0.14
Feb 25	0.13
Feb 25	0.13
Jan 25	0.13
Jan 25	0.13
Jan 25	0.14
Jan 25	0.15
Jan 25	0.15
Dec 24	0.15
Dec 24	0.14
Dec 24	0.15
Dec 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.15
Nov 24	0.17
Nov 24	0.18
Oct 24	0.18

EV/EBITDA

COLFF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	14.91
Sep 26	14.91
Sep 26	14.91
Aug 26	14.91
Aug 26	14.91
Aug 26	14.91
Aug 26	14.91
Jul 26	14.91
Jul 26	14.91
Jul 26	14.91
Jul 26	14.91
Jul 26	14.91
Jun 26	14.91
Jun 26	14.91
Jun 26	14.91
Jun 26	14.91
May 26	14.91
May 26	14.91
May 26	14.91
May 26	14.97
May 26	14.97
Apr 26	14.97
Apr 26	14.97
Apr 26	14.97
Apr 26	15.07
Mar 26	15.08
Mar 26	15.08
Mar 26	15.1
Mar 26	15.09
Feb 26	15.09
Feb 26	15.1
Feb 26	15.09
Feb 26	15.1
Jan 26	15.09
Jan 26	15.1
Jan 26	15.1
Jan 26	15.1
Jan 26	15.1
Dec 25	15.03
Dec 25	15.04
Dec 25	15.73
Dec 25	15.71
Nov 25	8.96
Nov 25	8.94
Nov 25	9.08
Nov 25	9.02
Oct 25	9.51
Oct 25	9.51
Oct 25	9.44
Oct 25	10.6
Oct 25	10.59
Sep 25	7.18
Sep 25	7.47
Sep 25	7.67
Sep 25	7.53
Aug 25	7.69
Aug 25	7.71
Aug 25	7.71
Aug 25	7.79
Aug 25	7.8
Jul 25	8.03
Jul 25	8.27
Jul 25	8.17
Jul 25	8.15
Jun 25	8.16
Jun 25	7.86
Jun 25	7.83
Jun 25	7.85
May 25	7.86
May 25	7.99
May 25	8.04
May 25	7.85
May 25	8.06
Apr 25	8.1
Apr 25	8.1
Apr 25	8.47
Apr 25	8.55
Mar 25	8.65
Mar 25	8.57
Mar 25	8.62
Mar 25	8.62
Feb 25	8.64
Feb 25	8.12
Feb 25	8.02
Feb 25	8.04
Jan 25	8.09
Jan 25	7.91
Jan 25	8.17
Jan 25	8.35
Jan 25	8.35
Dec 24	7.95
Dec 24	7.86
Dec 24	8.09
Dec 24	8.11
Nov 24	8.11
Nov 24	7.94
Nov 24	7.95
Nov 24	8.36
Nov 24	8.63
Oct 24	8.61

Price/Operating Cashflow

COLFF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0.13
May 26	0.13
Apr 26	0.13
Apr 26	0.13
Apr 26	0.14
Apr 26	0.34
Mar 26	0.37
Mar 26	0.37
Mar 26	0.4
Mar 26	0.4
Feb 26	0.4
Feb 26	0.4
Feb 26	0.4
Feb 26	0.4
Jan 26	0.4
Jan 26	0.4
Jan 26	0.41
Jan 26	0.41
Jan 26	0.4
Dec 25	0.27
Dec 25	0.27
Dec 25	1.81
Dec 25	1.76
Nov 25	0.49
Nov 25	0.47
Nov 25	0.59
Nov 25	0.54
Oct 25	0.95
Oct 25	0.95
Oct 25	0.89
Oct 25	1.86
Oct 25	1.85
Sep 25	2
Sep 25	2.3
Sep 25	2.5
Sep 25	2.35
Aug 25	2.52
Aug 25	2.54
Aug 25	2.54
Aug 25	2.62
Aug 25	2.64
Jul 25	2.86
Jul 25	3.12
Jul 25	3.02
Jul 25	2.99
Jun 25	2.66
Jun 25	2.39
Jun 25	2.35
Jun 25	2.37
May 25	2.38
May 25	2.5
May 25	2.54
May 25	2.37
May 25	2.57
Apr 25	2.6
Apr 25	2.6
Apr 25	2.93
Apr 25	3.01
Mar 25	3.52
Mar 25	3.43
Mar 25	3.49
Mar 25	3.48
Feb 25	3.51
Feb 25	2.96
Feb 25	2.86
Feb 25	2.88
Jan 25	2.93
Jan 25	2.74
Jan 25	3.02
Jan 25	3.2
Jan 25	3.21
Dec 24	3.42
Dec 24	3.32
Dec 24	3.58
Dec 24	3.61
Nov 24	3.61
Nov 24	3.41
Nov 24	3.42
Nov 24	3.91
Nov 24	4.22
Oct 24	4.2

Price to Book

COLFF Price to Book by year
Period	Price to Book
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0.05
May 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.12
Mar 26	0.13
Mar 26	0.13
Mar 26	0.14
Mar 26	0.14
Feb 26	0.14
Feb 26	0.14
Feb 26	0.14
Feb 26	0.14
Jan 26	0.14
Jan 26	0.14
Jan 26	0.15
Jan 26	0.15
Jan 26	0.14
Dec 25	0.1
Dec 25	0.1
Dec 25	0.64
Dec 25	0.63
Nov 25	0.15
Nov 25	0.14
Nov 25	0.18
Nov 25	0.16
Oct 25	0.29
Oct 25	0.29
Oct 25	0.27
Oct 25	0.57
Oct 25	0.56
Sep 25	0.58
Sep 25	0.66
Sep 25	0.72
Sep 25	0.68
Aug 25	0.73
Aug 25	0.73
Aug 25	0.73
Aug 25	0.76
Aug 25	0.76
Jul 25	0.83
Jul 25	0.9
Jul 25	0.87
Jul 25	0.86
Jun 25	0.84
Jun 25	0.75
Jun 25	0.74
Jun 25	0.75
May 25	0.75
May 25	0.79
May 25	0.8
May 25	0.75
May 25	0.81
Apr 25	0.82
Apr 25	0.82
Apr 25	0.93
Apr 25	0.95
Mar 25	0.96
Mar 25	0.94
Mar 25	0.95
Mar 25	0.95
Feb 25	0.96
Feb 25	0.81
Feb 25	0.78
Feb 25	0.79
Jan 25	0.8
Jan 25	0.75
Jan 25	0.82
Jan 25	0.87
Jan 25	0.88
Dec 24	0.88
Dec 24	0.86
Dec 24	0.92
Dec 24	0.93
Nov 24	0.93
Nov 24	0.88
Nov 24	0.88
Nov 24	1.01
Nov 24	1.09
Oct 24	1.09

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Colabor Group Inc.

Video analysis: COLFF

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