Cogeco Communications Inc... (CGEAF)

PNK: CGEAF · Real-Time Price · USD

48.64

2.46 (5.33%)

At close: May 02, 2025, 11:05 AM

Cogeco Communications Income Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Revenue	732.43M	738.7M	747.75M	750.58M	730.5M	747.69M	743.4M	741.78M	736.65M	762.3M	725.45M	728.12M	728.55M	718.54M	632.68M	624.31M	634.55M	618.91M	605.17M	605.82M	586.47M	586.83M	583.67M	587.35M	584.13M	643.33M	633.86M	637.13M	598.94M	553.63M	551.73M	565.16M	560.88M	549.09M	544.06M	540.26M	551.52M	540.31M
Cost of Revenue	n/a	n/a	117.79M	379.52M	119.8M	512.13M	516.85M	512.54M	258.48M	268.37M	1.41M	263.82M	266.86M	257.9M	229.45M	220.16M	222.61M	301.97M	-70.68M	304.92M	303.44M	299.33M	-42.21M	298.44M	298.68M	352.99M	-46.21M	345.5M	325.75M	301.42M	-58.86M	306.13M	302.23M	294.7M	-59.21M	292.56M	298.43M	291.58M
Gross Profit	732.43M	738.7M	629.96M	371.06M	610.7M	235.56M	226.55M	229.24M	478.16M	493.93M	724.04M	464.3M	461.69M	460.64M	403.24M	404.15M	411.94M	316.94M	675.85M	300.9M	283.03M	287.5M	625.88M	288.9M	285.45M	290.34M	680.06M	291.63M	273.19M	252.21M	610.58M	259.03M	258.64M	254.39M	603.27M	247.7M	253.09M	248.73M
Operating Income	173.58M	189.32M	188.06M	365.82M	184.88M	200.52M	198.26M	199.29M	199.27M	213.22M	194.1M	181.21M	198.1M	196.91M	164.56M	23.91M	179.18M	186.05M	168.85M	165.37M	159.29M	160.03M	154.35M	164.37M	159.31M	168.71M	136.91M	139.31M	136.31M	129.9M	128.42M	132.63M	132.65M	128.9M	126.76M	107.1M	117.42M	116.69M
Interest Income	2.8M	2.73M	2.58M	3.62M	1.81M	1.43M	3.44M	3.48M	2.41M	1.46M	51.73M	142K	n/a	n/a	5.1M	n/a	n/a	n/a	n/a	n/a	4.36M	1.52M	299K	52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	102.54M	133.78M	100.71M	87.53M	114.38M	113.85M	109.92M	121.53M	128.96M	152.33M	129.12M	133.61M	152.63M	134.06M	131.87M	134.11M	145.97M	150.42M	126.45M	125.31M	137.51M	119.64M	112.91M	121.69M	110.13M	91.97M	91.1M	83.59M	73.96M	101.3M	93.8M	102.84M	102.11M	98.54M	92.5M	-375.23M	79.16M	83.09M
Net Income	74.67M	100.59M	81.96M	70.4M	93.68M	89.49M	86.5M	95.89M	98.38M	111.5M	104.94M	100.25M	111.28M	106.84M	96.2M	95.7M	102.94M	106.68M	90.83M	90.77M	109.39M	84.18M	89.77M	179.06M	76.35M	70.17M	70.53M	61.83M	140.92M	76.39M	71.33M	76.2M	76.66M	75.02M	74.58M	-387.36M	62.04M	61.11M
Selling & General & Admin	119.84M	120.55M	5.24M	5.24M	5.24M	127.7M	131.23M	127.84M	126.95M	126.7M	121.27M	116.69M	112.6M	111.35M	112.67M	107.15M	104.95M	5.85M	381.32M	6.18M	5.65M	5.39M	350.27M	4.97M	4.9M	4.79M	396.95M	4.33M	5.11M	4.73M	363.39M	4.79M	4.8M	4.69M	355.75M	15.09M	4.71M	4.59M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	439.01M	428.83M	506.93M	n/a	n/a	n/a	n/a	417.66M	154.19M	155.3M	408.71M	166.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	558.85M	549.38M	629.96M	5.24M	427.27M	547.93M	548.03M	545.5M	281.14M	282M	529.98M	283.1M	262.63M	262.99M	243.78M	235.3M	231.8M	130.1M	506.14M	135.22M	127.89M	128.53M	471.83M	124.11M	125.19M	146.71M	541.73M	145.82M	135.68M	121.04M	480.53M	124.39M	124.06M	123.76M	475.05M	139.01M	133.78M	130.26M
Interest Expense	67.31M	65.57M	66.4M	74.5M	71.44M	68.75M	70.59M	67.35M	63.2M	55.79M	52.3M	45.19M	45.52M	43.13M	30.66M	30.79M	32.59M	33.87M	38.84M	39.92M	39.2M	40.31M	41.14M	43.76M	46.41M	45.7M	46.41M	56.06M	47.23M	29.79M	30.3M	31.15M	30.87M	31.47M	31.83M	32.41M	34.3M	33.83M
Selling & Marketing Expenses	n/a	n/a	-117.79M	n/a	219.52M	224.19M	220.95M	226.98M	221.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	558.85M	549.38M	747.75M	384.76M	547.07M	547.93M	548.03M	545.5M	539.62M	550.38M	531.38M	546.91M	529.49M	520.89M	473.23M	455.46M	454.41M	432.07M	435.46M	440.14M	431.33M	427.86M	429.62M	422.56M	423.87M	499.7M	495.52M	491.32M	461.43M	422.45M	421.68M	430.52M	426.29M	418.46M	415.84M	431.57M	432.21M	421.84M
Income Tax Expense	22.9M	26.63M	15.22M	11.2M	17.82M	18.1M	18.12M	20M	24.69M	31.95M	17.29M	28.2M	32.72M	17.45M	28.47M	31.33M	35.41M	35.52M	30.3M	28.58M	23.5M	29.93M	20.5M	22.12M	24M	16.78M	17.53M	19.05M	-67.8M	24.83M	22.46M	26.64M	25.45M	23.51M	17.92M	12.13M	17.11M	21.98M
Shares Outstanding (Basic)	42.11M	42.05M	42.23M	42.16M	42.35M	44.3M	44.29M	44.26M	44.61M	45.47M	45.82M	46.12M	46.37M	46.6M	46.93M	47.28M	47.7M	47.73M	48.07M	48.1M	48.9M	49.15M	49.91M	49.4M	49.39M	49.34M	49.51M	49.3M	49.29M	49.29M	49.88M	49.23M	49.19M	49.14M	49.24M	49.09M	48.97M	48.95M
Shares Outstanding (Diluted)	42.51M	42.23M	42.23M	42.22M	42.52M	44.45M	44.29M	44.44M	44.84M	45.69M	46.08M	46.49M	46.73M	46.98M	47.39M	47.72M	48.09M	48.12M	48.22M	48.5M	49.35M	49.62M	49.77M	49.87M	49.77M	49.66M	49.65M	49.66M	49.73M	49.76M	49.72M	49.63M	49.56M	49.48M	49.11M	49.1M	49.41M	49.43M
EPS (Basic)	1.77	2.39	1.94	1.67	2.21	2.02	1.95	2.17	2.21	2.45	2.29	2.17	2.38	2.29	2.05	2.02	2.16	2.24	1.90	1.89	2.24	1.71	1.78	3.62	1.55	1.42	1.48	1.25	2.86	1.55	1.45	1.55	1.56	1.53	1.52	-7.89	1.27	1.25
EPS (Diluted)	1.76	2.38	1.94	1.67	2.20	2.01	1.95	2.16	2.19	2.44	2.28	2.16	2.38	2.27	2.03	2.01	2.14	2.22	1.89	1.87	2.22	1.70	1.76	3.59	1.53	1.41	1.47	1.24	2.83	1.53	1.43	1.54	1.55	1.52	1.51	-7.89	1.26	1.24
EBITDA	352.77M	375.25M	349.47M	365.82M	347.11M	358.96M	336.44M	351.33M	351.21M	367.22M	334.43M	347.61M	349.09M	328.64M	293.65M	292.88M	305.23M	308.33M	289.91M	294.06M	298.95M	283.08M	275.61M	283.93M	280.55M	267.85M	281.84M	271.03M	248.47M	246.69M	249.69M	254.23M	253.84M	249.7M	247.81M	231.03M	248.38M	244.14M
EBIT	169.85M	199.35M	167.11M	197.51M	185.83M	182.6M	180.51M	188.44M	192.15M	208.12M	181.42M	178.79M	197.98M	177.01M	162.53M	164.72M	178.38M	184.08M	165.08M	165.01M	176.72M	159.95M	154.04M	165.45M	156.07M	141.1M	137.06M	145.22M	125.89M	130.38M	123.47M	133.36M	132.35M	129.4M	123.72M	-343.43M	112.82M	116.33M
Depreciation & Amortization	182.92M	175.9M	182.36M	168.31M	163.68M	159.2M	155.93M	155.04M	154.19M	155.3M	153.01M	166.41M	150.03M	151.64M	131.12M	128.16M	126.85M	124.25M	124.83M	129.04M	122.24M	123.14M	121.56M	119.14M	120.29M	119.74M	144.78M	141.5M	130.57M	116.31M	117.14M	119.6M	119.25M	119.08M	119.3M	123.93M	129.07M	125.67M