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Cogeco Communications (CGEAF)
OTHER OTC:CGEAF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.98B | C$ 2.98B | C$ 2.90B | C$ 2.51B | C$ 2.38B |
| Gross Profit | C$ 2.49B | C$ 932.42M | C$ 2.11B | C$ 1.63B | C$ 1.55B |
| Operating Income | C$ 284.43M | C$ 810.04M | C$ 770.32M | C$ 697.37M | C$ 653.54M |
| EBITDA | C$ 1.36B | C$ 1.39B | C$ 1.36B | C$ 1.20B | C$ 1.17B |
| Net Income | C$ 335.53M | C$ 392.27M | C$ 423.30M | C$ 401.52M | C$ 375.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 76.33M | C$ 362.92M | C$ 370.90M | C$ 365.52M | C$ 366.50M |
| Total Assets | C$ 9.68B | C$ 9.77B | C$ 9.28B | C$ 7.35B | C$ 6.80B |
| Total Debt | C$ 4.82B | C$ 5.04B | C$ 4.68B | C$ 3.28B | C$ 3.12B |
| Net Debt | C$ 4.75B | C$ 4.68B | C$ 4.31B | C$ 2.91B | C$ 2.76B |
| Total Liabilities | C$ 6.20B | C$ 6.33B | C$ 6.09B | C$ 4.55B | C$ 4.16B |
| Stockholders' Equity | C$ 2.98B | C$ 2.96B | C$ 2.75B | C$ 2.42B | C$ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | C$ 516.13M | C$ 100.08M | C$ 259.55M | C$ 426.86M | C$ 433.83M |
| Operating Cash Flow | C$ 1.18B | C$ 962.90M | C$ 1.24B | C$ 1.02B | C$ 917.82M |
| Investing Cash Flow | C$ -916.61M | C$ -954.47M | C$ -2.41B | C$ -984.83M | C$ -557.27M |
| Financing Cash Flow | C$ -542.37M | C$ -23.77M | C$ 981.92M | C$ -27.41M | C$ -547.10M |