# Colabor Group Inc. (COLFF)

> Consumer Defensive · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/COLFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 513.51M | $ -80.30M | $ -1.91M | $ 343.10M | $ 29.11M |
| 2024 | $ 669.55M | $ 1.59M | $ 29.15M | $ 168.07M | $ 109.84M |
| 2023 | $ 683.92M | $ 5.80M | $ 7.83M | $ 172.46M | $ 108.48M |
| 2022 | $ 615.90M | $ 4.42M | $ 14.36M | $ 90.11M | $ 102.89M |
| 2021 | $ 542.68M | $ 8.95M | $ 13.20M | $ 85.29M | $ 97.59M |
| 2020 | $ 551.48M | $ -10.30M | $ 41.12M | $ 103.31M | $ 88.57M |
| 2019 | $ 1.28B | $ 9.31M | $ 22.75M | $ 75.92M | $ 100.10M |
| 2018 | $ 1.42B | $ -5.40M | $ 16.27M | $ 112.69M | $ 92.36M |
| 2017 | $ 1.66B | $ -23.35M | $ 19.81M | $ 110.55M | $ 97.56M |
| 2016 | $ 1.76B | $ 413.2K | $ 40.57M | $ 118.10M | $ 116.45M |
| 2015 | $ 1.96B | $ -43.84M | $ 30.43M | $ 186.17M | $ 67.32M |
| 2014 | $ 1.89B | $ -88.78M | $ 36.21M | $ 194.43M | $ 100.82M |
| 2013 | $ 1.93B | $ -9.14M | $ -19.75M | $ 177.62M | $ 173.81M |
| 2012 | $ 1.99B | $ 4.35M | $ 63.76M | $ 155.37M | $ 157.42M |
| 2011 | $ 1.79B | $ 9.33M | $ 58.28M | $ 167.00M | $ 176.01M |
| 2010 | $ 1.47B | $ 17.88M | $ 50.14M | $ 94.77M | $ 174.53M |
| 2009 | $ 1.69B | $ 23.85M | $ 24.66M | $ 114.12M | $ 146.08M |
| 2008 | $ 1.66B | $ 12.14M | $ 49.97M | $ 102.59M | $ 119.88M |
| 2007 | $ 1.23B | $ -271.3K | $ 40.97M | $ 80.06M | $ 79.11M |
| 2006 | $ 601.16M | $ 7.22M | $ 30.90M | $ 8.86M | $ 52.99M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 11.79 |
| Liabilities / Eq | 11.06 |
| Current Ratio | 0.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 15.59 |

## Other views

- [Metrics](https://sponda.capital/en/COLFF.md)
- [Charts](https://sponda.capital/en/COLFF/charts.md)
- [Compare](https://sponda.capital/en/COLFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.