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Cogeco Communications (CGEAF)
OTHER OTC:CGEAF
Cogeco Communications (CGEAF) Financial Statements
9 Followers
Cogeco Communications Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 750.58M | C$ 730.50M | C$ 747.69M | C$ 808.92M | C$ 741.78M |
| Gross Profit | C$ 750.58M | C$ 730.50M | C$ 747.69M | C$ 808.92M | C$ 741.78M |
| EBIT | C$ 161.22M | C$ 185.83M | C$ 182.78M | C$ 215.89M | C$ 189.19M |
| EBITDA | C$ 329.53M | C$ 349.51M | C$ 341.98M | C$ 368.28M | C$ 499.54M |
| Net Income Common Stockholders | C$ 70.40M | C$ 93.68M | C$ 89.49M | C$ 37.09M | C$ 95.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 54.27M | C$ 81.19M | C$ 62.24M | C$ 333.66M | C$ 306.82M |
| Total Assets | C$ 9.78B | C$ 9.61B | C$ 9.50B | C$ 9.77B | C$ 9.78B |
| Total Debt | C$ 4.96B | C$ 4.99B | C$ 4.76B | C$ 5.04B | C$ 5.10B |
| Net Debt | C$ 4.91B | C$ 4.91B | C$ 4.70B | C$ 4.71B | C$ 4.80B |
| Total Liabilities | C$ 6.31B | C$ 6.19B | C$ 6.01B | C$ 6.33B | C$ 6.40B |
| Stockholders Equity | C$ 2.98B | C$ 2.94B | C$ 3.00B | C$ 2.96B | C$ 2.91B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -35.97M | C$ 106.83M | C$ 83.69M | C$ -81.31M | C$ -4.62M |
| Operating Cash Flow | C$ 333.63M | C$ 285.43M | C$ 236.98M | C$ 41.76M | C$ 478.54M |
| Investing Cash Flow | C$ -331.17M | C$ -274.63M | C$ -153.11M | C$ 1.21B | C$ -577.93M |
| Financing Cash Flow | C$ -29.63M | C$ -13.93M | C$ -361.59M | C$ -1.10B | C$ 141.70M |