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Cogeco Communications (CGEAF)
:CGEAF
US Market
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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 $6.031; its P/E ratio is ―; and it has a dividend yield of 5.89%. Cogeco Communications is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 747.75M$ 750.58M$ 730.50M$ 747.69M$ 743.40M
Gross Profit$ 870.22M$ 750.58M$ 730.50M$ 625.23M$ 743.40M
EBIT$ 164.51M$ 161.22M$ 185.83M$ 182.60M$ 192.98M
EBITDA$ 346.88M$ 329.53M$ 349.51M$ 341.80M$ 192.98M
Net Income Common Stockholders$ 81.96M$ 70.40M$ 93.68M$ 89.49M$ 104.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 67.59M$ 54.27M$ 81.19M$ 62.24M$ 333.66M
Total Assets$ 9.68B$ 9.78B$ 9.61B$ 9.50B$ 9.77B
Total Debt$ 4.89B$ 4.96B$ 4.99B$ 4.76B$ 5.11B
Net Debt$ 4.82B$ 4.91B$ 4.91B$ 4.70B$ 4.77B
Total Liabilities$ 6.20B$ 6.31B$ 6.19B$ 6.01B$ 6.33B
Stockholders Equity$ 2.98B$ 2.98B$ 2.94B$ 3.00B$ 2.96B
Cash Flow-
Free Cash Flow$ 161.74M$ -35.97M$ 106.83M$ 83.69M$ 76.79M
Operating Cash Flow$ 319.18M$ 333.63M$ 285.43M$ 236.98M$ 281.33M
Investing Cash Flow$ -157.69M$ -331.17M$ -274.63M$ -153.11M$ -204.24M
Financing Cash Flow$ -137.22M$ -29.63M$ -13.93M$ -361.59M$ -78.19M
Currency in USD

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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