Cogeco Communications (CGEAF)
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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 $5.771; its P/E ratio is 8.59; and it has a dividend yield of 5.06%. Cogeco Communications is scheduled to report earnings on January 9, 2025, and the estimated EPS forecast is $1.46. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total RevenueC$ 750.58MC$ 730.50MC$ 747.69MC$ 808.92MC$ 741.78M
Gross ProfitC$ 750.58MC$ 730.50MC$ 747.69MC$ 808.92MC$ 741.78M
EBITC$ 161.22MC$ 185.83MC$ 182.78MC$ 215.89MC$ 189.19M
EBITDAC$ 329.53MC$ 349.51MC$ 341.98MC$ 368.28MC$ 499.54M
Net Income Common StockholdersC$ 70.40MC$ 93.68MC$ 89.49MC$ 37.09MC$ 95.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 54.27MC$ 81.19MC$ 62.24MC$ 333.66MC$ 306.82M
Total AssetsC$ 9.78BC$ 9.61BC$ 9.50BC$ 9.77BC$ 9.78B
Total DebtC$ 4.96BC$ 4.99BC$ 4.76BC$ 5.04BC$ 5.10B
Net DebtC$ 4.91BC$ 4.91BC$ 4.70BC$ 4.71BC$ 4.80B
Total LiabilitiesC$ 6.31BC$ 6.19BC$ 6.01BC$ 6.33BC$ 6.40B
Stockholders EquityC$ 2.98BC$ 2.94BC$ 3.00BC$ 2.96BC$ 2.91B
Cash Flow-
Free Cash FlowC$ -35.97MC$ 106.83MC$ 83.69MC$ -81.31MC$ -4.62M
Operating Cash FlowC$ 333.63MC$ 285.43MC$ 236.98MC$ 41.76MC$ 478.54M
Investing Cash FlowC$ -331.17MC$ -274.63MC$ -153.11MC$ 1.21BC$ -577.93M
Financing Cash FlowC$ -29.63MC$ -13.93MC$ -361.59MC$ -1.10BC$ 141.70M
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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