Colabor Group (TSX:GCL) Ending Cash Position: C$0.4 Mil (As of Sep. 2025)

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What is Colabor Group Ending Cash Position?

Colabor Group TSX:GCL Ending Cash Position is C$0.4 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

Colabor Group's Ending Cash Position for the quarter that ended in Sep. 2025 was C$0.4 Mil.

Colabor Group's quarterly Ending Cash Position increased from Mar. 2025 (C$-1.4 Mil) to Jun. 2025 (C$3.2 Mil) but then declined from Jun. 2025 (C$3.2 Mil) to Sep. 2025 (C$0.4 Mil).

Colabor Group's annual Ending Cash Position declined from Dec. 2022 (C$-1.3 Mil) to Dec. 2023 (C$-3.0 Mil) but then increased from Dec. 2023 (C$-3.0 Mil) to Dec. 2024 (C$3.5 Mil).

Colabor Group Ending Cash Position Related Terms

Colabor Group Ending Cash Position Historical Data

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The historical data trend for Colabor Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colabor Group Ending Cash Position Chart

Colabor Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.19 2.01 -1.28 -3.00 3.47

Colabor Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.35 3.47 -1.45 3.18 0.43

Colabor Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Colabor Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-2.679+6.153
=3.5

Colabor Group's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.182+-2.754
=0.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.4 Mil mean?
Colabor Group (TSX:GCL) has a Ending Cash Position of C$0.4 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Colabor Group and its competitors.
Is Colabor Group's Ending Cash Position too high?
Colabor Group's current Ending Cash Position is C$0.4 Mil.
How does Colabor Group's Ending Cash Position compare to MCLE and AIXN?
Colabor Group's Ending Cash Position of C$0.4 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Colabor Group and its competitors. Colabor Group's current Ending Cash Position is C$0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colabor Group stock overvalued right now?
Colabor Group (TSX:GCL) has a current Ending Cash Position of C$0.4 Mil. The stock's GF Value™ is C$1.21, compared to a current price of C$0.04 — trading 96.7% below its estimated fair value. The current Ending Cash Position is C$0.4 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Colabor Group (TSX:GCL), the current Ending Cash Position is C$0.4 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Colabor Group Business Description

Other Exchanges COLFF:USA
Address 1601 Rene-Descartes, Suite 103, Saint-Bruno-de-Montarville, QC, CAN, J3V 0A6
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.