Colabor Group Inc
Colabor Group Inc., together with its subsidiaries, markets, distributes, and wholesales food and food-related products in Canada. The company offers groceries; proteins, including individual vacuum-packed frozen portions; fruits and vegetables; fish and seafoods; dairy and egg products; ready to eat meals; bakery products consist of butter and margarine, cheese, milk and cream, and yogurt; bever… Read more
Colabor Group Inc (COLFF) - Net Assets
Latest net assets as of June 2025: $29.11 Million USD
Based on the latest financial reports, Colabor Group Inc (COLFF) has net assets worth $29.11 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($351.21 Million) and total liabilities ($322.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $29.11 Million |
| % of Total Assets | 8.29% |
| Annual Growth Rate | 1.31% |
| 5-Year Change | 24.02% |
| 10-Year Change | 67.51% |
| Growth Volatility | 25.04 |
Colabor Group Inc - Net Assets Trend (2005–2024)
This chart illustrates how Colabor Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Colabor Group Inc (2005–2024)
The table below shows the annual net assets of Colabor Group Inc from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $109.84 Million | +1.26% |
| 2023-12-31 | $108.48 Million | +5.43% |
| 2022-12-31 | $102.89 Million | +5.43% |
| 2021-12-31 | $97.59 Million | +10.19% |
| 2020-12-31 | $88.57 Million | -11.52% |
| 2019-12-31 | $100.10 Million | +8.39% |
| 2018-12-31 | $92.36 Million | -3.62% |
| 2017-12-31 | $95.82 Million | -16.47% |
| 2016-12-31 | $114.71 Million | +74.93% |
| 2015-12-31 | $65.58 Million | -34.96% |
| 2014-12-31 | $100.82 Million | -41.99% |
| 2013-12-31 | $173.81 Million | +10.42% |
| 2012-12-31 | $157.42 Million | -10.57% |
| 2011-12-31 | $176.01 Million | +0.85% |
| 2010-12-31 | $174.53 Million | +19.48% |
| 2009-12-31 | $146.08 Million | -2.35% |
| 2008-12-31 | $149.59 Million | +38.13% |
| 2007-12-31 | $108.30 Million | +30.48% |
| 2006-12-31 | $83.00 Million | -3.22% |
| 2005-12-31 | $85.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Colabor Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 55330.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $257.08 Million | 234.04% |
| Other Comprehensive Income | $18.00K | 0.02% |
| Other Components | $6.84 Million | 6.23% |
| Total Equity | $109.84 Million | 100.00% |
Colabor Group Inc Competitors by Market Cap
The table below lists competitors of Colabor Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bakken Water Transfer Services Inc
PINK:BWTX
|
$4.75 Million |
|
Photozou Holdings Inc
PINK:PTZH
|
$4.75 Million |
|
Immuron Ltd
AU:IMC
|
$4.76 Million |
|
Ozaurum Resources Ltd
AU:OZM
|
$4.76 Million |
|
Ackroo Inc
PINK:AKRFF
|
$4.75 Million |
|
IBKS No3 SPAC
KQ:225430
|
$4.74 Million |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
$4.74 Million |
|
Ragnar Metals Ltd
AU:RAG
|
$4.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Colabor Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 108,479,000 to 109,844,000, a change of 1,365,000 (1.3%).
- Net income of 1,556,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 286,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.56 Million | +1.42% |
| Other Comprehensive Income | $-286.00K | -0.26% |
| Other Changes | $95.00K | +0.09% |
| Total Change | $- | 1.26% |
Book Value vs Market Value Analysis
This analysis compares Colabor Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.08x to 0.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $9.46 | $0.72 | x |
| 2006-12-31 | $9.14 | $0.72 | x |
| 2007-12-31 | $8.55 | $0.72 | x |
| 2008-12-31 | $9.23 | $0.72 | x |
| 2009-12-31 | $6.95 | $0.72 | x |
| 2010-12-31 | $8.13 | $0.72 | x |
| 2011-12-31 | $7.68 | $0.72 | x |
| 2012-12-31 | $6.82 | $0.72 | x |
| 2013-12-31 | $6.59 | $0.72 | x |
| 2014-12-31 | $3.71 | $0.72 | x |
| 2015-12-31 | $2.39 | $0.72 | x |
| 2016-12-31 | $2.63 | $0.72 | x |
| 2017-12-31 | $0.94 | $0.72 | x |
| 2018-12-31 | $0.91 | $0.72 | x |
| 2019-12-31 | $0.98 | $0.72 | x |
| 2020-12-31 | $0.87 | $0.72 | x |
| 2021-12-31 | $0.95 | $0.72 | x |
| 2022-12-31 | $1.00 | $0.72 | x |
| 2023-12-31 | $1.06 | $0.72 | x |
| 2024-12-31 | $1.07 | $0.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Colabor Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.24%
- • Asset Turnover: 1.99x
- • Equity Multiplier: 3.01x
- Recent ROE (1.42%) is above the historical average (-3.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 6.02% | 1.53% | 1.63x | 2.42x | $-2.17 Million |
| 2006 | 9.08% | 1.20% | 2.97x | 2.54x | $-487.80K |
| 2007 | -0.23% | -0.02% | 3.18x | 3.33x | $-8.10 Million |
| 2008 | 6.99% | 0.73% | 2.94x | 3.25x | $-3.61 Million |
| 2009 | 11.41% | 1.41% | 3.06x | 2.64x | $2.06 Million |
| 2010 | 9.30% | 1.54% | 2.63x | 2.29x | $-1.22 Million |
| 2011 | 3.88% | 0.52% | 2.68x | 2.78x | $-10.77 Million |
| 2012 | 1.76% | 0.19% | 3.01x | 3.10x | $-12.97 Million |
| 2013 | -3.93% | -0.47% | 3.08x | 2.69x | $-24.21 Million |
| 2014 | -66.74% | -4.70% | 3.33x | 4.26x | $-77.37 Million |
| 2015 | -51.49% | -2.43% | 3.83x | 5.53x | $-40.32 Million |
| 2016 | 0.28% | 0.02% | 4.06x | 3.00x | $-11.15 Million |
| 2017 | -19.40% | -1.41% | 4.24x | 3.25x | $-28.17 Million |
| 2018 | -4.75% | -0.40% | 3.61x | 3.29x | $-13.62 Million |
| 2019 | 0.65% | 0.06% | 4.06x | 2.61x | $-9.36 Million |
| 2020 | 4.29% | 0.82% | 1.97x | 2.64x | $-5.06 Million |
| 2021 | 8.04% | 1.65% | 2.07x | 2.35x | $-1.92 Million |
| 2022 | 3.95% | 0.71% | 2.39x | 2.34x | $-6.22 Million |
| 2023 | 5.15% | 0.85% | 2.01x | 3.02x | $-5.26 Million |
| 2024 | 1.42% | 0.24% | 1.99x | 3.01x | $-9.43 Million |
Industry Comparison
This section compares Colabor Group Inc's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $2,940,586,128
- Average return on equity (ROE) among peers: 6.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Colabor Group Inc (COLFF) | $29.11 Million | 6.02% | 11.06x | $4.75 Million |
| Asian Citrus Holdings Limited (ACITF) | $-186.47 Million | 0.00% | 0.00x | $2.98 Million |
| Amsterdam Commodities NV (ACNFF) | $407.10 Million | 9.76% | 0.84x | $397.21 Million |
| AiXin Life International Inc (AIXN) | $-74.82K | 0.00% | 0.00x | $360.40K |
| The Andersons Inc (ANDE) | $89.84 Million | 11.22% | 3.82x | $2.24 Billion |
| Mission Produce Inc (AVO) | $313.45 Million | 23.10% | 0.98x | $484.25 Million |
| Bid Corporation Limited (BPPPF) | $26.79 Billion | 13.23% | 1.31x | $7.96 Billion |
| Bunzl plc (BZLFF) | $1.31 Billion | 20.26% | 2.48x | $8.90 Billion |
| Ceres Global Ag Corp (CERGF) | $121.29 Million | -14.37% | 0.73x | $28.68 Million |
| Century Global Commodities Corp (CEUMF) | $21.67 Million | -12.45% | 0.12x | $844.53K |
| The Chefs Warehouse Inc (CHEF) | $537.65 Million | 10.32% | 2.46x | $2.29 Billion |