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Colabor Group Inc
Nakaraang pagsara
$0.93
Sakop ng araw
$0.89 - $0.92
Sakop ng taon
$0.89 - $1.52
Market cap
90.79M CAD
Average na Volume
59.58K
P/E ratio
27.60
Dividend yield
-
Primary exchange
TSE
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 162.03M | -1.62% |
Gastos sa pagpapatakbo | 24.56M | 3.01% |
Net na kita | 1.11M | -68.55% |
Net profit margin | 0.69 | -67.91% |
Kita sa bawat share | 0.01 | — |
EBITDA | 6.48M | -20.69% |
Aktuwal na % ng binabayarang buwis | 33.68% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 2.35M | — |
Kabuuang asset | 332.22M | 29.12% |
Kabuuang sagutin | 222.88M | 50.02% |
Kabuuang equity | 109.34M | — |
Natitirang share | 102.01M | — |
Presyo para makapag-book | 0.87 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 1.11M | -68.55% |
Cash mula sa mga operasyon | 9.85M | 23.64% |
Cash mula sa pag-invest | -303.00K | 96.82% |
Cash mula sa financing | -8.21M | -669.17% |
Net change in cash | 1.34M | 151.30% |
Malayang cash flow | — | — |
Tungkol
Itinatag
1962
Website
Mga Empleyado
729