Colabor Group Inc
TSX:GCL
Income Statement
Earnings Waterfall
Colabor Group Inc
Revenue
|
659.1m
CAD
|
Cost of Revenue
|
-536.1m
CAD
|
Gross Profit
|
123m
CAD
|
Operating Expenses
|
-107.1m
CAD
|
Operating Income
|
15.9m
CAD
|
Other Expenses
|
-10.3m
CAD
|
Net Income
|
5.6m
CAD
|
Income Statement
Colabor Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 440
N/A
|
1 425
-1%
|
1 427
+0%
|
1 428
+0%
|
1 432
+0%
|
1 457
+2%
|
1 477
+1%
|
1 498
+1%
|
1 506
+1%
|
1 509
+0%
|
1 485
-2%
|
1 457
-2%
|
1 399
-4%
|
1 316
-6%
|
1 304
-1%
|
1 285
-2%
|
1 320
+3%
|
1 275
-3%
|
1 217
-5%
|
1 163
-4%
|
1 096
-6%
|
1 000
-9%
|
907
-9%
|
808
-11%
|
1 060
+31%
|
770
-27%
|
685
-11%
|
640
-7%
|
461
-28%
|
435
-6%
|
448
+3%
|
459
+2%
|
477
+4%
|
489
+2%
|
518
+6%
|
533
+3%
|
574
+8%
|
611
+6%
|
637
+4%
|
656
+3%
|
659
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
(1 265)
|
0
|
0
|
0
|
(1 335)
|
0
|
0
|
0
|
(1 232)
|
0
|
0
|
0
|
(1 155)
|
(194)
|
(432)
|
(660)
|
(951)
|
(864)
|
(780)
|
(691)
|
(918)
|
(656)
|
(583)
|
(543)
|
(385)
|
(363)
|
(371)
|
(381)
|
(397)
|
(406)
|
(429)
|
(439)
|
(471)
|
(499)
|
(521)
|
(535)
|
(536)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
166
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
171
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
167
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
165
N/A
|
29
-83%
|
65
+124%
|
101
+57%
|
146
+44%
|
137
-6%
|
127
-7%
|
117
-8%
|
142
+22%
|
114
-20%
|
102
-10%
|
97
-5%
|
77
-21%
|
73
-5%
|
77
+5%
|
77
+1%
|
80
+4%
|
82
+3%
|
89
+8%
|
93
+5%
|
104
+11%
|
112
+8%
|
116
+4%
|
121
+4%
|
123
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 425)
|
(1 424)
|
(1 426)
|
(1 414)
|
(156)
|
(1 445)
|
(1 465)
|
(1 488)
|
(161)
|
(1 499)
|
(1 473)
|
(1 443)
|
(149)
|
(1 300)
|
(1 290)
|
(1 278)
|
(158)
|
(1 077)
|
(785)
|
(496)
|
(141)
|
(127)
|
(114)
|
(102)
|
(133)
|
(99)
|
(94)
|
(90)
|
(71)
|
(67)
|
(68)
|
(70)
|
(72)
|
(69)
|
(76)
|
(80)
|
(91)
|
(99)
|
(102)
|
(105)
|
(107)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(89)
|
(20)
|
(41)
|
(61)
|
(119)
|
(112)
|
(104)
|
(98)
|
(111)
|
(94)
|
(91)
|
(89)
|
(42)
|
(45)
|
(47)
|
(48)
|
(51)
|
(53)
|
(56)
|
(57)
|
(61)
|
(64)
|
(66)
|
(67)
|
(68)
|
|
Depreciation & Amortization |
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(17)
|
(17)
|
(16)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
|
Other Operating Expenses |
(1 406)
|
(1 405)
|
(1 407)
|
(1 394)
|
(48)
|
(1 427)
|
(1 447)
|
(1 471)
|
(51)
|
(1 484)
|
(1 459)
|
(1 430)
|
(48)
|
(1 289)
|
(1 278)
|
(1 267)
|
(58)
|
(1 045)
|
(733)
|
(425)
|
(11)
|
(5)
|
1
|
6
|
(12)
|
6
|
9
|
12
|
(13)
|
(7)
|
(7)
|
(7)
|
(7)
|
(3)
|
(6)
|
(8)
|
(14)
|
(17)
|
(18)
|
(19)
|
(18)
|
|
Operating Income |
15
N/A
|
1
-93%
|
1
-30%
|
15
+2 000%
|
11
-29%
|
12
+12%
|
12
+1%
|
11
-12%
|
11
+3%
|
10
-12%
|
12
+24%
|
14
+19%
|
18
+27%
|
16
-11%
|
15
-6%
|
7
-54%
|
7
-3%
|
5
-33%
|
1
-76%
|
7
+518%
|
5
-21%
|
10
+78%
|
13
+38%
|
15
+13%
|
9
-39%
|
15
+62%
|
8
-48%
|
7
-5%
|
6
-17%
|
6
-5%
|
8
+46%
|
7
-14%
|
8
+16%
|
13
+57%
|
13
+0%
|
14
+5%
|
13
-8%
|
13
+7%
|
15
+9%
|
16
+8%
|
16
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(13)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
Non-Reccuring Items |
(14)
|
0
|
0
|
(9)
|
(63)
|
(66)
|
(66)
|
(64)
|
(40)
|
(37)
|
(37)
|
(36)
|
(4)
|
(1)
|
(1)
|
(18)
|
(18)
|
(18)
|
(18)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
2
|
4
|
6
|
8
|
5
|
3
|
7
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
|
Total Other Income |
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(9)
N/A
|
(12)
-32%
|
(13)
-8%
|
(8)
+40%
|
(66)
-710%
|
(67)
-2%
|
(67)
-1%
|
(67)
+1%
|
(42)
+37%
|
(40)
+4%
|
(37)
+7%
|
(34)
+8%
|
2
N/A
|
4
+193%
|
4
-2%
|
(20)
N/A
|
(19)
+3%
|
(21)
-8%
|
(24)
-16%
|
(3)
+88%
|
(7)
-136%
|
(2)
+67%
|
1
N/A
|
5
+221%
|
1
-82%
|
6
+613%
|
3
-44%
|
4
+31%
|
5
+19%
|
6
+28%
|
7
+3%
|
5
-30%
|
10
+109%
|
9
-11%
|
9
+2%
|
9
+6%
|
6
-32%
|
8
+32%
|
9
+10%
|
10
+11%
|
8
-18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
3
|
3
|
4
|
(13)
|
(2)
|
(1)
|
(1)
|
14
|
8
|
7
|
7
|
6
|
(1)
|
(2)
|
(2)
|
1
|
1
|
1
|
2
|
0
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
Income from Continuing Operations |
(7)
|
(9)
|
(10)
|
(21)
|
(67)
|
(68)
|
(69)
|
(53)
|
(34)
|
(33)
|
(31)
|
(29)
|
0
|
2
|
2
|
(19)
|
(19)
|
(20)
|
(22)
|
(3)
|
(5)
|
(2)
|
1
|
4
|
1
|
5
|
4
|
4
|
4
|
5
|
5
|
4
|
8
|
8
|
8
|
8
|
5
|
6
|
7
|
7
|
6
|
|
Net Income (Common) |
(7)
N/A
|
(9)
-32%
|
(10)
-9%
|
(21)
-112%
|
(67)
-220%
|
(68)
-1%
|
(69)
-1%
|
(53)
+23%
|
(34)
+36%
|
(33)
+3%
|
(31)
+6%
|
(29)
+6%
|
0
N/A
|
2
+633%
|
2
N/A
|
(19)
N/A
|
(19)
+4%
|
(20)
-6%
|
(22)
-12%
|
(2)
+91%
|
(4)
-120%
|
(3)
+41%
|
6
N/A
|
6
+9%
|
8
+26%
|
2
-73%
|
(10)
N/A
|
(10)
+1%
|
(9)
+11%
|
(1)
+85%
|
3
N/A
|
4
+7%
|
8
+122%
|
7
-9%
|
7
0%
|
8
+11%
|
4
-49%
|
6
+38%
|
6
+11%
|
7
+11%
|
6
-20%
|
|
EPS (Diluted) |
-0.26
N/A
|
-0.33
-27%
|
-0.36
-9%
|
-0.78
-117%
|
-2.48
-218%
|
-2.48
N/A
|
-2.5
-1%
|
-1.91
+24%
|
-1.23
+36%
|
-1.19
+3%
|
-1.12
+6%
|
-1.05
+6%
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
-0.18
N/A
|
-0.18
N/A
|
-0.19
-6%
|
-0.22
-16%
|
-0.03
+86%
|
-0.05
-67%
|
-0.02
+60%
|
0.05
N/A
|
0.04
-20%
|
0.07
+75%
|
0.02
-71%
|
-0.09
N/A
|
-0.09
N/A
|
-0.08
+11%
|
-0.01
+88%
|
0.05
N/A
|
0.04
-20%
|
0.08
+100%
|
0.07
-13%
|
0.07
N/A
|
0.08
+14%
|
0.04
-50%
|
0.06
+50%
|
0.07
+17%
|
0.07
N/A
|
0.06
-14%
|