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Cogeco Communications Inc

Cogeco Communications Inc

CCA · TO · Communication Services / Telecom Services

53.20CAD+0.59 (+1.12%)

Price History

Full chart

Market Stats

Previous Close52.61
Open52.60
Day Range52.60 – 53.47
52-Week Range50.96 – 74.96
Volume211.40K
Market Cap2.19B
P/E (TTM)0.00
Forward P/E6.63
EPS-26.43
Dividend Yield7.57%
Beta0.67
50-Day Avg58.79
200-Day Avg64.82

About

Cogeco Communications Inc. operates as a telecommunications corporation in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It offers Internet, video, wireless, and wireline phone services to residential and small business customers through its two-way broadband cable networks. The company also provides Internet packages comprising best-in-class managed Wi-Fi and with home Wi-Fi solutions; video services; and voice services and other advanced network connectivity services, such as dedicated fibre, session initiation protocol (SIP) or primary rate interface (PRI) trunking solutions, hosted private branch exchange (HPBX) solutions, and managed business Wi-Fi (MBW) through its long-distance fibre optic systems, advanced hybrid fibre-coaxial (HFC) telecommunications distribution networks, point-to-point fibre networks, and fibre-to-the-home (FTTH) network technologies. In addition, it provides cable operator services under the Cogeco Connexion name in Québec and Ontario, Canada; and in the United States under the Breezeline brand. The company was formerly known as Cogeco Cable Inc. and changed its name to Cogeco Communications Inc. in January 2016. Cogeco Communications Inc. was founded in 1957 and is headquartered in Montreal, Canada.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Frederic Perron B.Com., M.Sc.
  • Employees3.93K
  • Headquarters1, Place Ville-Marie, Montreal, QC, Canada, H3B 3N2, Canada
  • Websitehttps://corpo.cogeco.com/cca/en

Leadership

  • Mr. Frederic Perron B.Com., M.Sc.President, CEO & Director · b. 1976
  • Mr. Patrice Ouimet B.Com., C.A., CPA, FCPACFO & Senior VP
  • Mr. Sean BrushettChief Operating Officer
  • Mr. Paul CowlingChief Legal & Corporate Affairs Officer and Secretary
  • Ms. Linda GillespieSenior VP & Chief Human Resources Officer
  • Mr. Tim DinesenChief Technology & Information Officer
  • Mr. Troy CrandallHead of Investor Relations
  • Mr. Francois-Philippe Lessard C.F.A.Vice President of Corporate Development
  • Ms. Nancy AudetteChief Growth Officer
  • Mr. Bart NickersonChief Commercial Officer

Financials

Income Statement

Currency: CAD1997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue237.30M286.90M325.40M371.23M438.77M447.98M479.29M526.48M554.40M620.00M938.88M1.08B1.22B1.28B1.36B1.28B1.69B1.95B2.04B2.18B2.23B2.42B2.33B2.38B2.51B2.90B2.98B2.98B2.91B
Growth (%)-+20.90%+13.42%+14.08%+18.19%+2.10%+6.99%+9.85%+5.30%+11.83%+51.43%+14.69%+13.10%+5.22%+6.23%-6.13%+32.46%+15.07%+4.92%+6.50%+2.33%+8.83%-3.78%+2.25%+5.29%+15.54%+2.88%-0.25%-2.22%
Cost of Revenue130.30M149.80M177.60M222.13M270.74M271.93M288.08M315.21M318.70M358.63M559.56M622.65M684.42M762.26M786.01M679.16M623.33M720.29M759.11M823.36M844.21M926.45M858.94M837.01M1.39B1.67B1.67B484.32M2.04B
Gross Profit107.00M137.10M147.80M149.10M168.03M176.06M191.21M211.27M235.70M261.37M379.32M454.14M533.41M519.12M575.15M598.54M1.07B1.23B1.28B1.35B1.38B1.50B1.47B1.55B1.12B1.23B1.31B2.49B867.97M
Gross Margin45.09%47.79%45.42%40.16%38.30%39.30%39.89%40.13%42.51%42.16%40.40%42.18%43.80%40.51%42.25%46.84%63.17%63.02%62.85%62.16%62.09%61.77%63.16%64.89%44.52%42.54%44.01%83.73%29.82%
Operating Expense40.30M52.40M58.90M73.64M99.60M7.71M7.87M148.24M133.27M129.17M197.89M-168.51M279.45M267.89M256.35M286.36M692.90M794.23M793.01M878.10M852.74M944.27M847.80M893.73M422.44M461.91M512.72M2.21B139.97M
Operating Income66.70M84.70M88.90M75.46M68.43M168.35M183.34M63.03M102.43M132.20M181.43M622.65M253.97M251.22M318.81M312.18M376.24M433.07M491.19M474.69M529.90M552.83M625.08M653.54M695.28M771.98M800.60M284.43M728.00M
Operating Margin28.11%29.52%27.32%20.33%15.60%37.58%38.25%11.97%18.48%21.32%19.32%57.82%20.85%19.61%23.42%24.43%22.23%22.24%24.04%21.81%23.80%22.81%26.81%27.41%27.70%26.61%26.83%9.56%25.01%
EBITDA100.50M131.40M141.30M141.76M162.23M265.23M291.84M203.25M228.48M254.12M370.75M850.95M140.64M510.10M541.29M587.06M780.72M893.36M933.88M983.45M1.00B1.01B1.10B1.17B1.20B1.36B1.39B1.36B1.42B
EBITDA Margin42.35%45.80%43.42%38.19%36.97%59.21%60.89%38.60%41.21%40.99%39.49%79.03%11.55%39.81%39.77%45.95%46.13%45.87%45.70%45.19%44.94%41.67%47.06%48.95%47.83%46.76%46.53%45.71%48.64%
Net Income17.90M32.50M29.00M11.66M5.82M3.79M7.88M-32.19M28.72M65.56M84.69M133.28M-256.68M157.30M-47.67M224.96M185.08M209.44M257.75M-189.63M299.23M347.15M415.35M375.17M401.52M423.30M392.27M335.53M322.58M
Net Income Margin7.54%11.33%8.91%3.14%1.33%0.85%1.64%-6.11%5.18%10.57%9.02%12.38%-21.08%12.28%-3.50%17.61%10.94%10.75%12.61%-8.71%13.44%14.32%17.81%15.74%15.99%14.59%13.15%11.27%11.08%
Interest Expense00000000000069.71M62.80M71.63M59.18M123.02M126.50M133.55M129.93M123.80M179.49M176.11M157.85M127.20M185.78M258.51M274.68M271.93M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.72%4.90%5.26%4.63%7.27%6.50%6.54%5.97%5.56%7.41%7.55%6.62%5.07%6.40%8.66%9.23%9.34%

Balance Sheet

Currency: CAD1997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets911.30M1.02B1.10B1.43B1.78B1.83B1.83B1.76B1.76B2.60B2.71B3.02B2.67B2.70B2.74B2.91B5.25B5.17B6.01B5.34B5.35B7.17B6.95B6.80B7.35B9.28B9.77B9.68B9.69B
Total Liabilities650.70M733.60M633.70M960.88M1.07B1.12B1.11B1.10B1.07B1.86B1.55B1.71B1.63B1.57B1.67B1.72B3.91B3.67B4.26B3.84B3.75B4.86B4.39B4.16B4.55B6.09B6.33B6.20B6.01B
Total Equity260.60M287.10M463.60M467.16M712.88M716.80M724.69M663.53M689.48M745.19M1.17B1.31B1.03B1.14B1.06B1.19B1.34B1.51B1.76B1.50B1.60B1.97B2.20B2.27B2.42B2.75B2.96B2.98B3.16B
Cash39.20M--3.40M3.38M---61.00K71.52M64.21M36.37M39.46M35.84M55.45M215.39M39.58M63.83M163.17M62.29M211.19M84.72M556.50M366.50M549.05M370.90M362.92M76.33M75.15M
Total Debt563.00M606.80M461.00M748.04M805.57M824.77M775.63M758.13M692.48M1.32B1.03B1.07B1.05B954.98M960.28M1.04B2.91B2.72B3.28B2.86B2.58B3.86B3.40B3.12B3.28B4.68B5.04B4.82B4.56B
Net Debt523.80M606.80M461.00M744.64M802.20M824.77M775.63M758.13M692.42M1.25B963.72M1.03B1.02B919.14M904.83M821.64M2.87B2.65B3.12B2.80B2.37B3.78B2.85B2.76B2.73B4.31B4.68B4.75B4.48B

Cash Flow

Currency: CAD1997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow64.00M82.20M121.90M81.95M95.87M122.73M139.05M149.08M194.59M195.79M211.81M392.88M431.69M417.28M515.32M450.39M545.01M758.37M688.92M745.17M956.66M694.10M868.71M917.82M1.02B1.24B962.90M1.18B1.14B
Investing Cash Flow-446.10M-159.10M-118.90M-348.74M-247.54M-149.31M-116.23M-98.60M-123.70M-739.02M-248.58M-485.66M-300.26M-319.37M-468.52M-374.71M-2.41B-413.71M-701.19M-464.72M-473.21M-2.25B-471.08M-557.27M-801.30M-2.41B-954.47M-916.61M-583.37M
Financing Cash Flow420.90M29.00M-6.40M282.39M151.64M20.11M-22.81M-50.48M-70.83M615.40M28.22M63.67M-128.35M-100.18M-27.79M34.67M1.69B-321.90M106.27M-381.25M-333.04M1.43B-659.22M-547.10M-27.41M981.92M-23.77M-542.37M-552.55M
Capital Expenditure427.90M146.10M147.90M0165.59M121.32M100.39M78.64M110.36M140.94M220.88M228.44M273.36M308.91M325.72M375.37M407.26M415.47M439.22M467.51M428.06M547.88M434.55M483.99M592.20M980.73M862.83M659.09M596.17M
Free Cash Flow-363.90M-63.90M-26.00M81.95M-69.72M1.41M38.66M70.44M84.23M54.85M-9.07M164.44M158.33M108.38M189.60M75.02M137.75M342.90M249.70M277.66M528.60M146.22M434.17M433.83M426.86M259.55M100.08M516.13M541.84M
Dividends Paid5.30M6.50M7.30M8.05M1.10M---4.00M6.40M10.35M19.39M23.30M27.17M34.49M48.66M50.59M58.50M68.45M76.50M84.66M93.70M103.71M112.28M121.05M129.94M137.97M145.15M154.72M
FCF to OCF-568.59%-77.74%-21.33%100.00%-72.72%1.14%27.80%47.25%43.28%28.01%-4.28%41.86%36.68%25.97%36.79%16.66%25.27%45.21%36.25%37.26%55.25%21.07%49.98%47.27%41.89%20.93%10.39%43.92%47.61%
Dividend Paid to FCF-1.46%-10.17%-28.08%9.83%-1.58%---4.75%11.67%-114.07%11.79%14.72%25.07%18.19%64.86%36.73%17.06%27.41%27.55%16.02%64.08%23.89%25.88%28.36%50.06%137.87%28.12%28.55%

Earnings

Report DateJan 17, 1996Apr 15, 1996Oct 27, 1997Jan 26, 1998Apr 20, 1998Jun 29, 1998Oct 26, 1998Jan 18, 1999Apr 19, 1999Jun 24, 1999Oct 25, 1999Jan 18, 2000Apr 17, 2000Jul 19, 2000Oct 23, 2000Jan 15, 2001Mar 26, 2001Jul 3, 2001Oct 22, 2001Jan 14, 2002Apr 8, 2002Jul 2, 2002Oct 21, 2002Jan 13, 2003Apr 23, 2003Jun 30, 2003Oct 20, 2003Jan 12, 2004Apr 5, 2004Jul 2, 2004Oct 18, 2004Jan 17, 2005Apr 11, 2005Jul 11, 2005Oct 24, 2005Jan 12, 2006Apr 10, 2006Jul 10, 2006Oct 16, 2006Jan 11, 2007Apr 11, 2007Jul 6, 2007Oct 26, 2007Jan 9, 2008Apr 10, 2008Jul 9, 2008Oct 30, 2008Jan 14, 2009Apr 9, 2009Jul 10, 2009Oct 30, 2009Jan 13, 2010Apr 8, 2010Jul 8, 2010Oct 27, 2010Jan 13, 2011Apr 8, 2011Jul 7, 2011Oct 27, 2011Jan 26, 2012Apr 12, 2012Jul 11, 2012Nov 1, 2012Jan 14, 2013Apr 10, 2013Jul 10, 2013Oct 30, 2013Jan 13, 2014Apr 9, 2014Jul 9, 2014Oct 31, 2014Jan 13, 2015Apr 8, 2015Jul 14, 2015Oct 28, 2015Jan 12, 2016Apr 13, 2016Jul 6, 2016Nov 2, 2016Jan 11, 2017Apr 6, 2017Jul 13, 2017Nov 2, 2017Jan 10, 2018Apr 12, 2018Jul 11, 2018Oct 31, 2018Jan 9, 2019Apr 9, 2019Jul 10, 2019Oct 30, 2019Jan 13, 2020Apr 7, 2020Jul 14, 2020Oct 27, 2020Jan 13, 2021Apr 13, 2021Jul 14, 2021Nov 10, 2021Jan 13, 2022Apr 13, 2022Jul 13, 2022Oct 27, 2022Jan 12, 2023Apr 13, 2023Jul 13, 2023Nov 1, 2023Jan 10, 2024Apr 11, 2024Jul 11, 2024Oct 30, 2024Jan 13, 2025Apr 9, 2025Jul 15, 2025Oct 29, 2025Jan 14, 2026Apr 9, 2026Jul 15, 2026Oct 28, 2026
EPS Estimate0.180.190.200.200.190.210.200.180.180.190.180.190.180.050.060.060.050.040.060.040.050.050.070.010.030.050.070.060.060.080.080.120.140.150.230.200.250.280.320.240.290.420.450.400.460.570.610.470.570.590.580.370.530.590.500.630.680.730.901.080.991.061.060.841.101.031.021.021.101.231.261.131.291.431.441.271.401.461.291.351.411.441.471.531.451.521.401.331.581.761.741.791.811.861.841.922.032.172.052.172.212.262.082.272.062.011.961.801.921.961.922.081.671.941.942.052.072.172.26
EPS Actual0.160.160.220.180.170.190.190.180.180.190.190.160.090.050.050.01-0.010.060.010.040.020.050.060.020.030.050.110.100.060.050.160.100.140.210.280.230.250.310.350.310.370.450.780.420.530.640.650.480.510.550.580.550.610.640.820.690.640.901.420.880.631.090.930.901.321.110.771.011.231.301.351.151.211.391.151.281.321.511.591.521.551.541.481.541.331.271.431.511.701.951.801.802.311.841.952.242.182.032.192.272.402.202.522.492.322.341.952.382.242.451.942.141.901.822.092.111.962.35-
Surprise-11.11%-15.79%10.00%-10.00%-10.53%-9.52%-5.00%0.00%0.00%0.00%5.56%-15.79%-50.00%0.00%-16.67%-83.33%-120.00%50.00%-83.33%0.00%-60.00%0.00%-14.29%100.00%0.00%0.00%57.14%66.67%0.00%-37.50%100.00%-16.67%0.00%40.00%21.74%15.00%0.00%10.71%9.38%29.17%27.59%7.14%73.33%5.00%15.22%12.28%6.56%2.13%-10.53%-6.78%0.00%48.65%15.09%8.47%64.00%9.52%-5.88%23.29%57.78%-18.52%-36.36%2.83%-12.26%7.14%20.00%7.77%-24.51%-0.98%11.82%5.69%7.14%1.77%-6.20%-2.80%-20.14%0.79%-5.71%3.42%23.26%12.59%9.93%6.94%0.68%0.65%-8.28%-16.45%2.14%13.53%7.59%10.80%3.45%0.56%27.62%-1.08%5.98%16.67%7.39%-6.45%6.83%4.61%8.60%-2.65%21.15%9.69%12.62%16.42%-0.51%32.22%16.67%25.00%1.04%2.88%13.77%-6.19%7.73%2.93%-5.31%8.29%-
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Key Statistics & Ratios

Market Cap2.19B
Enterprise Value6.75B
Trailing P/E0.00
Forward P/E6.63
PEG Ratio1.87
Price / Sales0.78
Price / Book1.27
EPS-26.43
Book Value44.03
Revenue (TTM)2.81B
Gross Profit (TTM)1.42B
EBITDA1.39B
Profit Margin-39.56%
Operating Margin27.52%
Return on Equity-52.40%
Return on Assets5.26%
Shares Outstanding30.01M
Shares Float29.84M
Beta0.67
Dividend Yield7.57%
Dividend Rate3.95
Payout Ratio61.50%

Dividends

20264×
1.01Nov 10, 20260.99Jul 29, 20260.99Apr 23, 20260.99Jan 28, 2026
20254×
0.99Nov 12, 20250.92Jul 29, 20250.92Apr 23, 20250.92Jan 27, 2025
20244×
0.92Nov 14, 20240.85Jul 25, 20240.85Apr 24, 20240.85Jan 23, 2024
20234×
0.85Nov 14, 20230.78Jul 26, 20230.78Apr 26, 20230.78Jan 25, 2023
20224×
0.78Nov 9, 20220.70Jul 26, 20220.70Apr 26, 20220.70Jan 26, 2022
20214×
0.70Nov 24, 20210.64Jul 27, 20210.64Apr 26, 20210.64Jan 27, 2021