Cogeco Inc. SV (CGECF) Financial Statements
Cogeco Inc. SV Financial Overview
Cogeco Inc. SV's market cap is currently $319.41M. The company's EPS TTM is $-35.97; its P/E ratio is -1.29; and it has a dividend yield of 8.80%. Cogeco Inc. SV is estimated to report earnings on January 14, 2027, and the estimated EPS forecast is $1.92. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.89B | $ 3.01B | $ 3.07B | $ 3.08B | $ 3.00B |
| Gross Profit | $ 858.70M | $ 862.44M | $ 904.15M | $ 3.08B | $ 779.99M |
| Operating Income | $ 736.12M | $ 732.97M | $ 776.39M | $ 807.87M | $ 779.99M |
| EBITDA | $ 1.40B | $ 1.42B | $ 1.37B | $ 1.31B | $ 1.37B |
| Net Income | $ -340.49M | $ 84.97M | $ 96.75M | $ 70.63M | $ 149.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.49M | $ 75.58M | $ 77.75M | $ 363.85M | $ 251.15M |
| Total Assets | $ 7.59B | $ 9.79B | $ 9.77B | $ 9.87B | $ 9.47B |
| Total Debt | $ 4.50B | $ 4.71B | $ 4.98B | $ 5.11B | $ 4.75B |
| Net Debt | $ 4.41B | $ 4.64B | $ 4.90B | $ 4.75B | $ 4.50B |
| Total Liabilities | $ 5.64B | $ 6.19B | $ 6.39B | $ 6.43B | $ 6.20B |
| Stockholders' Equity | $ 491.65M | $ 862.95M | $ 810.44M | $ 925.86M | $ 919.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 461.97M | $ 515.17M | $ 521.15M | $ 101.98M | $ 274.75M |
| Operating Cash Flow | $ 1.03B | $ 1.13B | $ 1.19B | $ 968.21M | $ 1.26B |
| Investing Cash Flow | $ -587.99M | $ -586.48M | $ -848.34M | $ -957.88M | $ -2.41B |
| Financing Cash Flow | $ -426.07M | $ -539.26M | $ -620.09M | $ -32.84M | $ 970.90M |
Currency in CAD