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Cogeco Inc. SV (TSE:CGO)
TSX:CGO

Cogeco Inc. SV (CGO) Financial Statements

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Cogeco Inc. SV Financial Overview

Cogeco Inc. SV's market cap is currently ―. The company's EPS TTM is C$4.211; its P/E ratio is 12.17; and it has a dividend yield of 6.14%. Cogeco Inc. SV is scheduled to report earnings on July 10, 2024, and the estimated EPS forecast is C$2.81. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total RevenueC$ 751.91MC$ 776.17MC$ 766.65MC$ 767.60MC$ 757.19M
Gross ProfitC$ 751.91MC$ 776.17MC$ 751.74MC$ 767.60MC$ 757.19M
EBITC$ 183.40MC$ 207.46MC$ 182.29MC$ 103.96MC$ 191.53M
EBITDAC$ 348.23MC$ 367.82MC$ 339.43MC$ 260.16MC$ 346.86M
Net Income Common StockholdersC$ 24.00MC$ 34.54MC$ 29.23MC$ -34.47MC$ 33.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 82.49MC$ 64.60MC$ 334.59MC$ 307.63MC$ 282.16M
Total AssetsC$ 9.71BC$ 9.61BC$ 9.87BC$ 9.88BC$ 9.81B
Total DebtC$ 5.09BC$ 4.83BC$ 5.11BC$ 5.17BC$ 5.07B
Net DebtC$ 5.01BC$ 4.77BC$ 4.78BC$ 4.87BC$ 4.79B
Total LiabilitiesC$ 6.38BC$ 6.11BC$ 6.43BC$ 6.49BC$ 6.40B
Stockholders EquityC$ 795.18MC$ 943.60MC$ 925.86MC$ 907.22MC$ 960.73M
Cash Flow-
Free Cash FlowC$ 68.73MC$ 83.38MC$ 77.97MC$ 34.04MC$ 33.65M
Operating Cash FlowC$ 286.38MC$ 236.92MC$ 284.37MC$ 283.18MC$ 206.84M
Investing Cash FlowC$ -275.62MC$ -153.35MC$ -206.10MC$ -344.09MC$ -173.01M
Financing Cash FlowC$ -14.95MC$ -359.87MC$ -79.24MC$ 70.65MC$ -88.30M
Currency in CAD

Cogeco Inc. SV Earnings and Revenue History

Cogeco Inc. SV Debt to Assets

Cogeco Inc. SV Cash Flow

Cogeco Inc. SV Forecast EPS vs Actual EPS

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