View Past PerformanceColabor Group バランスシートの健全性財務の健全性 基準チェック /36Colabor Groupの総株主資本はCA$29.1M 、総負債はCA$111.1Mで、負債比率は381.4%となります。総資産と総負債はそれぞれCA$351.4MとCA$322.3Mです。 Colabor Groupの EBIT はCA$3.1Mで、利息カバレッジ比率0.2です。現金および短期投資はCA$428.0Kです。主要情報381.35%負債資本比率CA$111.10m負債インタレスト・カバレッジ・レシオ0.2x現金CA$428.00kエクイティCA$29.13m負債合計CA$322.31m総資産CA$351.45m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jan 09+ 1 more updateColabor Group Inc. Announces Appointment of Yanick Blanchard as Chief Restructuring OfficerColabor Group Inc. announced the appointment of Mr. Yanick Blanchard as Chief Restructuring Officer. Mr. Blanchard previously served as interim Chief Financial Officer since July 17, 2025.お知らせ • Dec 06Colabor Group Inc. Announces Resignation of Danièle Bergeron as DirectorColabor Group Inc. announced that Ms. Danièle Bergeron has tendered her resignation as director of the Company, which resignation follows her acceptance of a position with a major company.お知らせ • Nov 01Colabor Group Inc. Announces Resignation of Robert Johnston as DirectorColabor Group Inc. announced that Mr. Robert Johnston has tendered his resignation as director of the Company.お知らせ • Oct 14Colabor Group Inc. Announces Board ChangesColabor Group Inc. announced the passing of Mr. Warren J. White, Chairman of the Board of the Company. Mr. White was appointed as Chairman in 2019, bringing with him a wealth of experience and insight from a distinguished career in business. A Chartered Professional Accountant and MBA graduate from Concordia University, Mr. White held senior leadership roles at several large international manufacturing organizations, including CGI, Alcan, Dominion Textiles, and Lafarge, with responsibilities spanning information technology, finance, procurement, and strategic planning. He also sat on the Board of Directors of Circa Enterprises Inc. and Supremex Inc. Mr. Denis Mathieu has been appointed as Mr. White’s interim successor as Chairman of the Board.お知らせ • Oct 10Colabor Group Inc. to Report Q3, 2025 Results on Oct 16, 2025Colabor Group Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 16, 2025お知らせ • Sep 23Colabor Group Inc. Announces the Appointment of Kelly Shipway as Chief Operating Officer, Effective September 22, 2025Colabor Group Inc. announced the appointment of Ms. Kelly Shipway as Chief Operating Officer, effective September 22, 2025. Ms. Shipway has, over the past 25 years, held key roles in sales, business strategy, and marketing within the agri-food industry, notably for Danone (in Canada and internationally) and Keurig. She also oversaw the operations of various businesses at Nutrinor Cooperative, and served as Vice-President, Commercial Strategy, at Colabor over the past two years.お知らせ • Jul 21Colabor Group Inc. to Report Q2, 2025 Results on Jul 24, 2025Colabor Group Inc. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025お知らせ • Jul 17+ 1 more updateColabor Group Inc. Appoints Yanick Blanchard as Interim Chief Financial Officer, Effective as of July 17, 2025Colabor Group Inc. announced on July 17, 2025, the appointment of Mr. Yanick Blanchard as Interim Chief Financial Officer, effective as of July 17, 2025. Mr. Blanchard is a seasoned senior executive with more than 25 years of experience in the field of corporate finance. He previously held the position of Executive Vice-President, Managing Director, and Global Head of Corporate & Investment Banking for National Bank of Canada, where he was responsible for oversight of all investment banking, mergers and acquisitions, credit capital markets, and loan structuring and syndication activities. Now working as a consultant, Mr. Blanchard currently assists several Quebec companies in their financing and corporate growth strategies, offering them specialized advice adapted to their specific challenges. Management is continuing the searching process to fill the Chief Financial Officer position.お知らせ • Jun 12+ 1 more updateColabor Group Inc. Announces Stepping Down of Pierre Blanchette as Senior Vice-President, Effective July 4, 2025Colabor Group Inc. announced that Mr.Pierre Blanchette will be stepping down as Senior Vice-President of Colabor, effective July 4, 2025, to pursue other career opportunities.お知らせ • Apr 28Colabor Group Inc. to Report Q1, 2025 Results on May 01, 2025Colabor Group Inc. announced that they will report Q1, 2025 results After-Market on May 01, 2025お知らせ • Mar 04Colabor Group Inc., Annual General Meeting, May 08, 2025Colabor Group Inc., Annual General Meeting, May 08, 2025.お知らせ • Feb 20Colabor Group Inc. to Report Q4, 2024 Results on Feb 25, 2025Colabor Group Inc. announced that they will report Q4, 2024 results After-Market on Feb 25, 2025お知らせ • Oct 11Colabor Group Inc. to Report Q3, 2024 Results on Oct 17, 2024Colabor Group Inc. announced that they will report Q3, 2024 results After-Market on Oct 17, 2024お知らせ • Sep 04Colabor Group Inc. Announces Resignation of Jean Gattuso as Director, Effective September 3, 2024Colabor Group Inc. announced that Mr. Jean Gattuso has tendered his resignation as director of the Company, effective as of September 3, 2024. In light of the recent announcement of the appointment of Jean Gattuso as Chair of the Board of directors of a well-known independent investment management firm, Mr. Gattuso has decided to resign from his position as a director of the Company in order to focus on his upcoming new responsibilities. Mr. Gattuso had been a director of the Company since October 2021.お知らせ • Jul 18Colabor Group Inc. to Report Q2, 2024 Results on Jul 24, 2024Colabor Group Inc. announced that they will report Q2, 2024 results After-Market on Jul 24, 2024お知らせ • Apr 28Colabor Group Inc. to Report Q1, 2024 Results on May 02, 2024Colabor Group Inc. announced that they will report Q1, 2024 results After-Market on May 02, 2024お知らせ • Mar 06Colabor Group Inc., Annual General Meeting, May 16, 2024Colabor Group Inc., Annual General Meeting, May 16, 2024.お知らせ • Mar 01Colabor Group Inc. (TSX:GCL) agreed to acquire Certain assets related to the foodservice sector of Groupe Beaudry.Colabor Group Inc. (TSX:GCL) agreed to acquire Certain assets related to the foodservice sector of Groupe Beaudry on February 29, 2024. The transaction will be effective before the end of March 2024.お知らせ • Feb 23Colabor Group Inc. to Report Q4, 2023 Results on Feb 29, 2024Colabor Group Inc. announced that they will report Q4, 2023 results After-Market on Feb 29, 2024お知らせ • Oct 12Colabor Group Inc. to Report Q3, 2023 Results on Oct 18, 2023Colabor Group Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Oct 18, 2023お知らせ • Jul 21Colabor Group Inc. to Report Q2, 2023 Results on Jul 25, 2023Colabor Group Inc. announced that they will report Q2, 2023 results After-Market on Jul 25, 2023財務状況分析短期負債: COLF.Fの 短期資産 ( CA$153.0M ) は 短期負債 ( CA$210.1M ) をカバーしていません。長期負債: COLF.Fの短期資産 ( CA$153.0M ) が 長期負債 ( CA$112.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: COLF.Fの 純負債対資本比率 ( 379.9% ) は 高い と見なされます。負債の削減: COLF.Fの負債対資本比率は、過去 5 年間で73.2%から381.4%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 COLF.Fは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: COLF.Fは利益は出ていませんが、フリーキャッシュフローがプラスで年間13.7 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 22:48終値2026/05/13 00:00収益2025/09/06年間収益2024/12/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Colabor Group Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Neil LinsdellCantor Fitzgerald Canada CorporationMichael GlenRaymond James Ltd.Jelena NeylanStifel Canada
お知らせ • Jan 09+ 1 more updateColabor Group Inc. Announces Appointment of Yanick Blanchard as Chief Restructuring OfficerColabor Group Inc. announced the appointment of Mr. Yanick Blanchard as Chief Restructuring Officer. Mr. Blanchard previously served as interim Chief Financial Officer since July 17, 2025.
お知らせ • Dec 06Colabor Group Inc. Announces Resignation of Danièle Bergeron as DirectorColabor Group Inc. announced that Ms. Danièle Bergeron has tendered her resignation as director of the Company, which resignation follows her acceptance of a position with a major company.
お知らせ • Nov 01Colabor Group Inc. Announces Resignation of Robert Johnston as DirectorColabor Group Inc. announced that Mr. Robert Johnston has tendered his resignation as director of the Company.
お知らせ • Oct 14Colabor Group Inc. Announces Board ChangesColabor Group Inc. announced the passing of Mr. Warren J. White, Chairman of the Board of the Company. Mr. White was appointed as Chairman in 2019, bringing with him a wealth of experience and insight from a distinguished career in business. A Chartered Professional Accountant and MBA graduate from Concordia University, Mr. White held senior leadership roles at several large international manufacturing organizations, including CGI, Alcan, Dominion Textiles, and Lafarge, with responsibilities spanning information technology, finance, procurement, and strategic planning. He also sat on the Board of Directors of Circa Enterprises Inc. and Supremex Inc. Mr. Denis Mathieu has been appointed as Mr. White’s interim successor as Chairman of the Board.
お知らせ • Oct 10Colabor Group Inc. to Report Q3, 2025 Results on Oct 16, 2025Colabor Group Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 16, 2025
お知らせ • Sep 23Colabor Group Inc. Announces the Appointment of Kelly Shipway as Chief Operating Officer, Effective September 22, 2025Colabor Group Inc. announced the appointment of Ms. Kelly Shipway as Chief Operating Officer, effective September 22, 2025. Ms. Shipway has, over the past 25 years, held key roles in sales, business strategy, and marketing within the agri-food industry, notably for Danone (in Canada and internationally) and Keurig. She also oversaw the operations of various businesses at Nutrinor Cooperative, and served as Vice-President, Commercial Strategy, at Colabor over the past two years.
お知らせ • Jul 21Colabor Group Inc. to Report Q2, 2025 Results on Jul 24, 2025Colabor Group Inc. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025
お知らせ • Jul 17+ 1 more updateColabor Group Inc. Appoints Yanick Blanchard as Interim Chief Financial Officer, Effective as of July 17, 2025Colabor Group Inc. announced on July 17, 2025, the appointment of Mr. Yanick Blanchard as Interim Chief Financial Officer, effective as of July 17, 2025. Mr. Blanchard is a seasoned senior executive with more than 25 years of experience in the field of corporate finance. He previously held the position of Executive Vice-President, Managing Director, and Global Head of Corporate & Investment Banking for National Bank of Canada, where he was responsible for oversight of all investment banking, mergers and acquisitions, credit capital markets, and loan structuring and syndication activities. Now working as a consultant, Mr. Blanchard currently assists several Quebec companies in their financing and corporate growth strategies, offering them specialized advice adapted to their specific challenges. Management is continuing the searching process to fill the Chief Financial Officer position.
お知らせ • Jun 12+ 1 more updateColabor Group Inc. Announces Stepping Down of Pierre Blanchette as Senior Vice-President, Effective July 4, 2025Colabor Group Inc. announced that Mr.Pierre Blanchette will be stepping down as Senior Vice-President of Colabor, effective July 4, 2025, to pursue other career opportunities.
お知らせ • Apr 28Colabor Group Inc. to Report Q1, 2025 Results on May 01, 2025Colabor Group Inc. announced that they will report Q1, 2025 results After-Market on May 01, 2025
お知らせ • Mar 04Colabor Group Inc., Annual General Meeting, May 08, 2025Colabor Group Inc., Annual General Meeting, May 08, 2025.
お知らせ • Feb 20Colabor Group Inc. to Report Q4, 2024 Results on Feb 25, 2025Colabor Group Inc. announced that they will report Q4, 2024 results After-Market on Feb 25, 2025
お知らせ • Oct 11Colabor Group Inc. to Report Q3, 2024 Results on Oct 17, 2024Colabor Group Inc. announced that they will report Q3, 2024 results After-Market on Oct 17, 2024
お知らせ • Sep 04Colabor Group Inc. Announces Resignation of Jean Gattuso as Director, Effective September 3, 2024Colabor Group Inc. announced that Mr. Jean Gattuso has tendered his resignation as director of the Company, effective as of September 3, 2024. In light of the recent announcement of the appointment of Jean Gattuso as Chair of the Board of directors of a well-known independent investment management firm, Mr. Gattuso has decided to resign from his position as a director of the Company in order to focus on his upcoming new responsibilities. Mr. Gattuso had been a director of the Company since October 2021.
お知らせ • Jul 18Colabor Group Inc. to Report Q2, 2024 Results on Jul 24, 2024Colabor Group Inc. announced that they will report Q2, 2024 results After-Market on Jul 24, 2024
お知らせ • Apr 28Colabor Group Inc. to Report Q1, 2024 Results on May 02, 2024Colabor Group Inc. announced that they will report Q1, 2024 results After-Market on May 02, 2024
お知らせ • Mar 06Colabor Group Inc., Annual General Meeting, May 16, 2024Colabor Group Inc., Annual General Meeting, May 16, 2024.
お知らせ • Mar 01Colabor Group Inc. (TSX:GCL) agreed to acquire Certain assets related to the foodservice sector of Groupe Beaudry.Colabor Group Inc. (TSX:GCL) agreed to acquire Certain assets related to the foodservice sector of Groupe Beaudry on February 29, 2024. The transaction will be effective before the end of March 2024.
お知らせ • Feb 23Colabor Group Inc. to Report Q4, 2023 Results on Feb 29, 2024Colabor Group Inc. announced that they will report Q4, 2023 results After-Market on Feb 29, 2024
お知らせ • Oct 12Colabor Group Inc. to Report Q3, 2023 Results on Oct 18, 2023Colabor Group Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Oct 18, 2023
お知らせ • Jul 21Colabor Group Inc. to Report Q2, 2023 Results on Jul 25, 2023Colabor Group Inc. announced that they will report Q2, 2023 results After-Market on Jul 25, 2023