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Cogeco Communications (TSE:CCA)
TSX:CCA

Cogeco Communications Financial Statements

Cogeco Communications Financial Overview

Cogeco Communications's market cap is currently ―. The company's EPS TTM is C$8.77; its P/E ratio is 9.93; and it has a dividend yield of 3.11%. Cogeco Communications is scheduled to report earnings on July 13, 2022, and the estimated EPS forecast is C$2.29. See an overview of income statement, balance sheet, and cash flow financials.
Feb 22Nov 21Aug 21May 21Feb 21
Income Statement
Total RevenueC$ 728.55MC$ 718.54MC$ 632.68MC$ 624.31MC$ 634.55M
Gross ProfitC$ 354.66MC$ 354.87MC$ 296.48MC$ 302.85MC$ 312.85M
EBITC$ 197.98MC$ 177.01MC$ 162.53MC$ 164.68MC$ 178.38M
EBITDAC$ 348.00MC$ 328.64MC$ 293.65MC$ 292.83MC$ 305.23M
Net Income Common StockholdersC$ 111.28MC$ 106.84MC$ 96.20MC$ 95.70MC$ 102.94M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 178.19MC$ 266.17MC$ 305.44MC$ 365.52MC$ 408.99M
Total AssetsC$ 8.91BC$ 8.93BC$ 7.35BC$ 7.02BC$ 7.02B
Total DebtC$ 2.88BC$ 3.03BC$ 3.27BC$ 3.30BC$ 4.82B
Net DebtC$ 2.70BC$ 2.76BC$ 2.97BC$ 2.93BC$ 4.41B
Total LiabilitiesC$ 5.93BC$ 6.04BC$ 4.55BC$ 4.30BC$ 4.27B
Stockholders EquityC$ 2.34BC$ 2.35BC$ 2.37BC$ 2.42BC$ 2.48B
Cash Flow
Free Cash FlowC$ -97.07MC$ 145.92MC$ 47.35MC$ 138.05MC$ 115.95M
Operating Cash FlowC$ 281.20MC$ 286.94MC$ 281.55MC$ 264.62MC$ 231.17M
Investing Cash FlowC$ -378.25MC$ -1.57BC$ -234.92MC$ -126.00MC$ -498.67M
Financing Cash FlowC$ -133.05MC$ 1.32BC$ 162.00KC$ -85.56MC$ 109.69M
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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