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Cogeco Communications (CGEAF)
OTHER OTC:CGEAF

Cogeco Communications Financial Statements

Cogeco Communications Financial Overview

Cogeco Communications's market cap is currently ―. The company's EPS TTM is $6.99; its P/E ratio is 10.07; and it has a dividend yield of 3.23%. Cogeco Communications is scheduled to report earnings on July 13, 2022, and the estimated EPS forecast is $1.77. See an overview of income statement, balance sheet, and cash flow financials.
Feb 22Nov 21Aug 21May 21Feb 21
Income Statement
Total Revenue$ 728.55M$ 718.54M$ 632.68M$ 624.31M$ 634.55M
Gross Profit$ 354.66M$ 354.87M$ 296.48M$ 302.85M$ 312.85M
EBIT$ 197.98M$ 177.01M$ 162.53M$ 164.68M$ 178.38M
EBITDA$ 348.00M$ 328.64M$ 293.65M$ 292.83M$ 305.23M
Net Income Common Stockholders$ 111.28M$ 106.84M$ 96.20M$ 95.70M$ 102.94M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 178.19M$ 266.17M$ 305.44M$ 365.52M$ 408.99M
Total Assets$ 8.91B$ 8.93B$ 7.35B$ 7.02B$ 7.02B
Total Debt$ 2.88B$ 3.03B$ 3.27B$ 3.30B$ 4.82B
Net Debt$ 2.70B$ 2.76B$ 2.97B$ 2.93B$ 4.41B
Total Liabilities$ 5.93B$ 6.04B$ 4.55B$ 4.30B$ 4.27B
Stockholders Equity$ 2.34B$ 2.35B$ 2.37B$ 2.42B$ 2.48B
Cash Flow
Free Cash Flow$ -97.07M$ 145.92M$ 47.35M$ 138.05M$ 115.95M
Operating Cash Flow$ 281.20M$ 286.94M$ 281.55M$ 264.62M$ 231.17M
Investing Cash Flow$ -378.25M$ -1.57B$ -234.92M$ -126.00M$ -498.67M
Financing Cash Flow$ -133.05M$ 1.32B$ 162.00K$ -85.56M$ 109.69M
Currency in USD

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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