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Cogeco Communications (CGEAF)
OTHER OTC:CGEAF

Cogeco Communications (CGEAF) Financial Statements

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Cogeco Communications Financial Overview

Cogeco Communications's market cap is currently ―. The company's EPS TTM is $6.175; its P/E ratio is 6.59; and it has a dividend yield of 5.87%. Cogeco Communications is scheduled to report earnings on July 10, 2024, and the estimated EPS forecast is $1.40. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total RevenueC$ 747.69MC$ 808.92MC$ 741.78MC$ 736.65MC$ 762.30M
Gross ProfitC$ 747.69MC$ 808.92MC$ 741.78MC$ 736.65MC$ 493.93M
EBITC$ 182.78MC$ 215.89MC$ 189.19MC$ 192.15MC$ 208.12M
EBITDAC$ 341.98MC$ 368.28MC$ 499.54MC$ 191.04MC$ 363.42M
Net Income Common StockholdersC$ 89.49MC$ 37.09MC$ 95.89MC$ 98.38MC$ 111.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 62.24MC$ 333.66MC$ 306.82MC$ 353.05MC$ 407.76M
Total AssetsC$ 9.50BC$ 9.77BC$ 9.78BC$ 9.62BC$ 9.59B
Total DebtC$ 4.76BC$ 5.04BC$ 5.10BC$ 5.00BC$ 4.95B
Net DebtC$ 4.70BC$ 4.71BC$ 4.80BC$ 4.64BC$ 4.54B
Total LiabilitiesC$ 6.01BC$ 6.33BC$ 6.40BC$ 6.29BC$ 6.28B
Stockholders EquityC$ 3.00BC$ 2.96BC$ 2.91BC$ 2.86BC$ 2.84B
Cash Flow-
Free Cash FlowC$ 83.69MC$ -81.31MC$ -4.62MC$ 70.88MC$ -40.48M
Operating Cash FlowC$ 236.98MC$ 41.76MC$ 478.54MC$ 8.88MC$ 194.16M
Investing Cash FlowC$ -153.11MC$ 1.21BC$ -577.93MC$ 61.99MC$ -234.30M
Financing Cash FlowC$ -361.59MC$ -1.10BC$ 141.70MC$ -157.99MC$ 70.70M
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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