Also trades as: GCL.TO (TSX) · $vol 0M

$0.00

+0.00 (+0.00%)

OTC · Consumer Defensive · Food Distribution · Tech Score Neutral · Power 54 · $1020 mcap · 80M float · 0.0000% daily turnover · Short 76% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$657M -0.3% ▼

5Y CAGR: -9.1%

Gross Profit

$122M +2.4% ▲

5Y CAGR: -3.0%

Operating Income

$14M -5.6% ▼

5Y CAGR: +12.0%

Net Income

$2M -72.2% ▼

5Y CAGR: +18.9%

EPS (Diluted)

$0.02 -72.3% ▼

5Y CAGR: +18.7%

EBITDA

$34M +40.5% ▲

5Y CAGR: +5.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$461M	$476M	$574M	$659M	$657M
YoY Growth	-56.5%	+3.1%	+20.7%	+14.8%	-0.3%
Cost of Revenue	$384M	$396M	$471M	$540M	$535M
Gross Profit	$77M	$80M	$104M	$119M	$122M
Gross Margin	16.7%	16.8%	18.0%	18.1%	18.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$39M	$46M	$58M	$63M	$63M
Operating Expenses	$65M	$65M	$91M	$104M	$108M
Operating Income	$12M	$15M	$11M	$15M	$14M
Operating Margin	2.5%	3.1%	1.9%	2.3%	2.1%
Interest Expense	$7M	$5M	$4M	$7M	$11M
Income Before Tax	$5M	$10M	$6M	$8M	$2M
Tax Expense	$1M	$1M	$2M	$2M	$739K
Net Income	$4M	$8M	$4M	$6M	$2M
Net Margin	0.8%	1.6%	0.7%	0.8%	0.2%
EPS (Diluted)	$0.04	$0.08	$0.04	$0.05	$0.02
EBITDA	$27M	$28M	$27M	$24M	$34M
Shares Outstanding	102M	103M	102M	103M	103M

Line Item	FY2023 Q4	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3
Revenue	$196M	$131M	$161M	$162M	$203M	$132M	$169M	$212M
Cost of Revenue	$185M	$125M	$150M	$132M	$165M	$111M	$142M	$204M
Gross Profit	$11M	$6M	$11M	$30M	$37M	$21M	$27M	$8M
Gross Margin	5.7%	4.7%	6.9%	18.6%	18.4%	16.0%	16.1%	4.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7M	$6M	$6M	$15M	$19M	$14M	$16M	$8M
Operating Expenses	$7M	$6M	$6M	$25M	$33M	$24M	$27M	$8M
Operating Income	$4M	$296K	$5M	$5M	$4M	-$3M	-$181K	$468K
Operating Margin	2.1%	0.2%	3.1%	2.8%	2.1%	-2.1%	-0.1%	0.2%
Interest Expense	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$4M
Income Before Tax	$544K	-$2M	$2M	$2M	$757K	-$5M	-$3M	-$77M
Tax Expense	$190K	-$616K	$555K	$591K	$209K	-$1M	-$872K	-$2M
Net Income	-$101K	-$2M	$2M	$1M	$560K	-$4M	-$2M	-$74M
Net Margin	-0.1%	-1.4%	1.0%	0.7%	0.3%	-3.1%	-1.3%	-34.9%
EPS (Diluted)	$-0.00	$-0.02	$0.02	$0.01	$0.01	$-0.04	$-0.02	$-0.73
EBITDA	$10M	$2M	$10M	$9M	$11M	$2M	$5M	$6M
Shares Outstanding	102M	102M	103M	103M	103M	102M	102M	102M

COLFF OTC

Income Trends

Profit Margins

Year-over-Year Growth

Sign in to InsiderStreet