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Cogeco Inc. SV (TSE:CGO)
TSX:CGO
Holding TSE:CGO?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 777.25M | C$ 751.91M | C$ 776.17M | C$ 766.65M | C$ 767.60M |
| Gross Profit | C$ 777.25M | C$ 751.91M | C$ 776.17M | C$ 751.74M | C$ 767.60M |
| EBIT | C$ 163.96M | C$ 183.40M | C$ 187.96M | C$ 180.01M | C$ 94.72M |
| EBITDA | C$ 333.54M | C$ 348.23M | C$ 348.32M | C$ 337.15M | C$ 250.91M |
| Net Income Common Stockholders | C$ 18.96M | C$ 24.00M | C$ 34.54M | C$ 29.23M | C$ -44.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 44.57M | C$ 82.49M | C$ 64.60M | C$ 334.59M | C$ 307.63M |
| Total Assets | C$ 9.88B | C$ 9.71B | C$ 9.61B | C$ 9.87B | C$ 9.88B |
| Total Debt | C$ 5.12B | C$ 5.09B | C$ 4.83B | C$ 5.11B | C$ 5.17B |
| Net Debt | C$ 5.08B | C$ 5.01B | C$ 4.77B | C$ 4.78B | C$ 4.87B |
| Total Liabilities | C$ 6.50B | C$ 6.38B | C$ 6.11B | C$ 6.43B | C$ 6.49B |
| Stockholders Equity | C$ 811.53M | C$ 795.18M | C$ 943.60M | C$ 925.86M | C$ 907.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.22M | C$ 68.73M | C$ 83.38M | C$ 77.97M | C$ 34.04M |
| Operating Cash Flow | C$ 335.13M | C$ 286.38M | C$ 236.92M | C$ 284.37M | C$ 283.18M |
| Investing Cash Flow | C$ -332.54M | C$ -275.62M | C$ -153.35M | C$ -206.10M | C$ -344.09M |
| Financing Cash Flow | C$ -30.20M | C$ -14.95M | C$ -359.87M | C$ -79.24M | C$ 70.65M |