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	2.97B	2.97B	2.98B	2.97B	2.96B	2.97B	2.98B	2.97B	2.95B	2.94B	2.9B	2.81B	2.7B	2.61B	2.51B	2.48B	2.46B	2.42B	2.38B	2.36B	2.34B	2.34B	2.4B	2.45B	2.5B	2.51B	2.42B	2.34B	2.27B	2.23B	2.23B	2.22B	2.19B	2.18B	2.18B	2.15B	2.13B	2.09B
Cost of Revenue	497.31M	617.12M	1.13B	1.53B	1.66B	1.8B	1.56B	1.04B	792.08M	800.46M	789.99M	1.02B	974.37M	930.12M	974.18M	674.05M	758.81M	839.65M	837.01M	865.49M	859.01M	854.24M	907.9M	903.91M	950.96M	978.03M	926.45M	913.8M	874.44M	850.92M	844.21M	843.85M	830.27M	826.47M	823.36M	818.54M	802.65M	782.43M
Gross Profit	2.47B	2.35B	1.85B	1.44B	1.3B	1.17B	1.43B	1.93B	2.16B	2.14B	2.11B	1.79B	1.73B	1.68B	1.54B	1.81B	1.71B	1.58B	1.55B	1.5B	1.49B	1.49B	1.49B	1.54B	1.55B	1.54B	1.5B	1.43B	1.4B	1.38B	1.38B	1.38B	1.36B	1.36B	1.35B	1.33B	1.33B	1.3B
Operating Income	916.78M	928.08M	939.28M	949.49M	782.96M	797.34M	810.04M	805.87M	787.79M	786.63M	770.32M	740.78M	583.48M	564.56M	553.7M	558M	699.46M	679.57M	653.54M	639.04M	638.04M	638.07M	646.74M	629.3M	604.24M	581.24M	542.43M	533.94M	527.27M	523.61M	522.61M	520.95M	495.41M	480.18M	467.98M	487.96M	502.19M	496.78M
Interest Income	11.73M	10.74M	9.45M	10.3M	10.16M	10.77M	10.79M	59.09M	55.74M	53.33M	51.87M	5.25M	5.1M	5.1M	5.1M	n/a	n/a	4.36M	5.89M	6.18M	6.24M	1.87M	351K	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	424.57M	436.41M	416.47M	425.68M	459.68M	474.25M	512.73M	531.94M	544.01M	567.69M	549.42M	552.17M	552.68M	546.01M	562.37M	556.95M	548.15M	539.69M	508.91M	495.36M	491.75M	464.36M	436.69M	414.88M	376.78M	340.62M	349.95M	352.65M	371.9M	400.05M	397.29M	395.99M	-82.08M	-105.04M	-120.48M	-105.89M	351.34M	349.73M
Net Income	327.62M	346.63M	335.53M	340.07M	365.56M	370.26M	392.27M	410.71M	415.07M	427.97M	423.3M	414.56M	410.01M	401.68M	401.52M	396.15M	391.22M	397.68M	375.17M	374.11M	462.4M	429.36M	415.35M	396.12M	278.88M	343.45M	349.67M	350.47M	364.85M	300.59M	299.23M	302.47M	-161.09M	-175.71M	-189.63M	-186.22M	265.28M	262.15M
Selling & General & Admin	250.86M	136.26M	143.42M	269.41M	392.01M	513.72M	512.72M	502.76M	491.61M	477.26M	461.91M	453.31M	443.77M	436.11M	330.62M	599.26M	498.3M	399M	398.54M	367.5M	366.29M	365.54M	364.94M	411.62M	410.97M	411.18M	411.11M	377.55M	378.02M	377.71M	377.68M	370.04M	380.33M	380.24M	380.14M	368.24M	464.93M	573.76M
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	1.37B	935.76M	506.93M	n/a	417.66M	571.85M	727.15M	1.14B	884.61M	730.42M	575.12M	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	1.74B	1.61B	1.61B	1.53B	2.07B	1.92B	1.66B	1.64B	1.38B	1.36B	1.34B	1.05B	1B	973.88M	840.99M	1.1B	1B	899.36M	897.78M	863.47M	852.36M	849.66M	867.84M	937.74M	959.45M	969.94M	944.27M	883.07M	861.64M	850.02M	852.74M	847.26M	861.88M	871.61M	878.1M	838.39M	815.72M	798.8M
Interest Expense	273.78M	277.91M	281.1M	285.29M	278.14M	269.89M	256.93M	238.64M	216.48M	198.8M	186.13M	164.5M	150.1M	137.17M	127.92M	136.1M	145.23M	151.84M	158.28M	160.58M	164.42M	171.62M	177.01M	182.28M	194.58M	195.41M	179.49M	163.39M	138.48M	122.11M	123.8M	125.32M	126.57M	130M	132.36M	134.71M	135.91M	134.98M
Selling & Marketing Expenses	-117.79M	101.73M	325.92M	664.66M	891.64M	893.6M	669.41M	448.46M	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	2.24B	2.23B	2.23B	2.03B	2.19B	2.18B	2.18B	2.17B	2.17B	2.16B	2.13B	2.07B	1.98B	1.9B	1.82B	1.78B	1.76B	1.74B	1.73B	1.73B	1.71B	1.7B	1.78B	1.84B	1.91B	1.95B	1.87B	1.8B	1.74B	1.7B	1.7B	1.69B	1.69B	1.7B	1.7B	1.66B	1.62B	1.58B
Income Tax Expense	75.95M	70.87M	62.34M	65.24M	74.03M	80.91M	94.76M	93.93M	102.14M	110.17M	95.66M	106.84M	109.96M	112.65M	130.73M	132.56M	129.82M	117.91M	112.32M	102.52M	96.05M	96.55M	83.4M	80.43M	77.36M	-14.44M	-6.39M	-1.46M	6.13M	99.38M	98.06M	93.52M	79.01M	70.67M	69.14M	80.34M	86.06M	87.59M
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)	7.77	8.21	7.84	7.85	8.35	8.35	8.78	9.12	9.12	9.29	9.13	8.89	8.74	8.52	8.47	8.32	8.19	8.27	7.74	7.62	9.35	8.66	8.37	8.07	5.70	7.01	7.14	7.11	7.41	6.11	6.09	6.16	-3.28	-3.57	-3.85	-3.78	5.42	5.36
EPS (Diluted)	7.75	8.19	7.82	7.83	8.32	8.31	8.74	9.07	9.07	9.26	9.09	8.84	8.69	8.45	8.40	8.26	8.12	8.20	7.68	7.55	9.27	8.58	8.29	8.00	5.65	6.95	7.07	7.03	7.33	6.05	6.04	6.12	-3.31	-3.6	-3.88	-3.81	5.38	5.31
EBITDA	1.44B	1.44B	1.42B	1.41B	1.39B	1.4B	1.41B	1.4B	1.4B	1.4B	1.36B	1.32B	1.26B	1.22B	1.2B	1.2B	1.2B	1.19B	1.17B	1.15B	1.14B	1.12B	1.11B	1.11B	1.1B	1.07B	1.05B	1.02B	999.09M	1B	1.01B	1.01B	982.38M	976.92M	971.36M	967.54M	976.28M	959.16M
EBIT	733.83M	749.8M	733.05M	746.45M	737.38M	743.7M	769.22M	770.13M	760.49M	766.31M	735.2M	716.31M	702.24M	682.63M	689.71M	692.26M	692.55M	690.89M	666.76M	655.72M	656.16M	635.51M	616.67M	599.69M	579.46M	549.28M	538.55M	524.97M	513.1M	519.56M	518.57M	518.82M	42.03M	22.51M	9.45M	26.42M	484.88M	482.41M
Depreciation & Amortization	709.49M	690.26M	673.56M	647.13M	633.86M	624.37M	620.47M	617.54M	628.91M	624.75M	621.08M	599.19M	560.93M	537.76M	510.38M	504.08M	504.97M	500.35M	499.24M	495.97M	486.07M	484.12M	480.73M	503.94M	526.3M	536.58M	533.15M	505.52M	483.62M	472.3M	475.07M	477.23M	481.56M	491.37M	497.96M	497.58M	490M	477.79M