Cogeco Communications (CGEAF)

Cogeco Communications (CGEAF) Financial Statements


Cogeco Communications Financial Overview

Cogeco Communications's market cap is currently ―. The company's EPS TTM is $6.514; its P/E ratio is 6.56; and it has a dividend yield of 5.51%. Cogeco Communications is scheduled to report earnings on January 11, 2024, and the estimated EPS forecast is $1.33. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total RevenueC$ 808.92MC$ 741.78MC$ 736.65MC$ 762.30MC$ 725.45M
Gross ProfitC$ 808.92MC$ 741.78MC$ 736.65MC$ 493.93MC$ 724.04M
EBITC$ 215.89MC$ 189.19MC$ 192.15MC$ 208.12MC$ 181.42M
EBITDAC$ 368.14MC$ 499.54MC$ 191.04MC$ 363.42MC$ 334.43M
Net Income Common StockholdersC$ 37.09MC$ 95.89MC$ 98.38MC$ 111.50MC$ 104.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 333.66MC$ 306.82MC$ 353.05MC$ 407.76MC$ 370.90M
Total AssetsC$ 9.77BC$ 9.78BC$ 9.62BC$ 9.59BC$ 9.28B
Total DebtC$ 5.04BC$ 5.10BC$ 5.00BC$ 4.95BC$ 4.68B
Net DebtC$ 4.71BC$ 4.80BC$ 4.64BC$ 4.54BC$ 4.31B
Total LiabilitiesC$ 6.33BC$ 6.40BC$ 6.29BC$ 6.28BC$ 6.09B
Stockholders EquityC$ 2.96BC$ 2.91BC$ 2.86BC$ 2.84BC$ 2.75B
Cash Flow-
Free Cash Flow-C$ -4.62MC$ 70.88MC$ -40.48MC$ 75.55M
Operating Cash Flow-C$ 478.54MC$ 8.88MC$ 194.16MC$ 319.14M
Investing Cash Flow-C$ -577.93MC$ 61.99MC$ -234.30MC$ -242.74M
Financing Cash Flow-C$ 141.70MC$ -157.99MC$ 70.70MC$ -90.56M
Currency in CAD

Cogeco Communications Earnings and Revenue History

Cogeco Communications Debt to Assets

Cogeco Communications Cash Flow

Cogeco Communications Forecast EPS vs Actual EPS

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