YOLFTbeta
Cogeco Inc.

Cogeco Inc.

CGO · TO · Communication Services / Telecom Services

47.50CAD+0.12 (+0.25%)

Price History

Full chart

Market Stats

Previous Close47.38
Open47.63
Day Range47.41 – 47.90
52-Week Range48.35 – 74.59
Volume46.13K
Market Cap464.61M
P/E (TTM)0.00
Forward P/E6.46
EPS-36.10
Dividend Yield8.05%
Beta0.58
50-Day Avg55.92
200-Day Avg63.75

About

Cogeco Inc. operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It provides a range of Internet, video, and phone services through advanced fibre optic and two-way telecommunications distribution networks primarily to residential customers, as well as business services under the Cogeco Connexion name in Quebec and Ontario; and Breezeline brand in the United States. The company provides advanced network connectivity services, such as dedicated fibre, session initiation protocol, primary rate interface, trunking solutions, and hosted private branch exchange solutions, as well as managed business Wi-Fi. In addition, it owns and operates 21 radio stations with complementary radio formats and coverage serving a range of audiences primarily across the province of Québec; and Cogeco News, a news agency. It serves primary service units, including Internet, video, and telephony service customers. The company was incorporated in 1957 and is headquartered in Montreal, Canada. Cogeco Inc. operates as a subsidiary of Gestion Audem Inc.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Frederic Perron B.Com., M.Sc.
  • Employees0
  • Headquarters1 Place Ville Marie,3301, Montreal, QC, Canada, H3B 3N2, Canada
  • Websitehttps://corpo.cogeco.com/cgo

Leadership

  • Mr. Frederic Perron B.Com., M.Sc.President, CEO & Director · b. 1976
  • Mr. Patrice Ouimet B.Com., C.A., CPA, FCPAChief Financial Officer
  • Mr. Sean BrushettChief Operations Officer
  • Mr. Paul CowlingChief Legal Officer, Corporate Affairs Officer & Secretary
  • Ms. Linda GillespieChief 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 Revenue274.50M316.10M358.90M408.44M478.81M532.00M603.77M648.10M675.61M746.91M938.88M1.11B1.25B1.32B1.44B1.41B1.83B2.10B2.19B2.31B2.35B2.54B2.44B2.48B2.60B3.00B3.08B3.07B3.01B
Growth (%)-+15.15%+13.54%+13.80%+17.23%+11.11%+13.49%+7.34%+4.24%+10.55%+25.70%+18.11%+12.98%+5.50%+9.24%-2.59%+30.43%+14.27%+4.35%+5.50%+1.75%+8.11%-3.71%+1.45%+5.02%+15.02%+2.88%-0.23%-2.14%
Cost of Revenue164.20M176.70M208.40M255.88M304.47M344.69M400.68M433.60M441.76M493.79M559.56M660.01M720.78M802.36M864.18M799.51M1.04B1.19B1.23B1.29B1.31B1.42B1.31B1.31B1.38B2.10B2.15B2.17B2.15B
Gross Profit110.30M139.40M150.50M152.56M174.35M187.31M203.10M214.50M233.84M253.11M379.32M448.89M532.01M519.34M579.59M606.84M797.43M908.26M954.59M1.02B1.04B1.11B1.13B1.17B1.23B897.14M3.08B904.15M862.44M
Gross Margin40.18%44.10%41.93%37.35%36.41%35.21%33.64%33.10%34.61%33.89%40.40%40.48%42.47%39.29%40.14%43.15%43.47%43.33%43.65%44.15%44.11%43.90%46.32%47.13%47.06%29.95%100.00%29.41%28.67%
Operating Expense38.90M48.80M54.70M69.15M00000127.20M197.89M229.72M271.00M259.46M249.01M281.85M409.94M465.65M472.62M502.17M478.45M536.67M486.25M500.79M513.68M119.92M2.27B127.76M129.48M
Operating Income71.40M90.60M95.80M83.41M174.35M187.31M203.10M214.50M233.84M125.91M181.43M219.17M261.01M259.88M330.58M324.99M387.49M442.61M481.98M516.59M557.09M577.61M645.73M667.70M711.79M777.22M807.87M776.39M732.97M
Operating Margin26.01%28.66%26.69%20.42%36.41%35.21%33.64%33.10%34.61%16.86%19.32%19.76%20.83%19.66%22.90%23.11%21.13%21.12%22.04%22.39%23.73%22.76%26.42%26.93%27.34%25.95%26.22%25.26%24.37%
EBITDA107.70M139.40M150.50M152.56M176.07M189.29M197.02M214.50M234.94M254.25M372.98M452.20M148.19M520.33M579.59M598.72M798.64M908.26M954.59M1.02B1.04B1.04B1.13B1.18B1.22B1.37B1.31B1.37B1.42B
EBITDA Margin39.23%44.10%41.93%37.35%36.77%35.58%32.63%33.10%34.78%34.04%39.73%40.78%11.83%39.37%40.14%42.57%43.54%43.33%43.65%44.15%44.11%40.90%46.32%47.75%46.86%45.78%42.60%44.68%47.19%
Net Income18.40M20.20M53.20M8.53M69.36M40.42M9.90M-10.60M-19.81M23.10M84.69M25.11M-78.53M56.26M-8.98M77.05M64.09M67.68M89.63M-29.35M108.98M125.27M143.16M128.08M141.86M149.11M70.63M96.75M84.97M
Net Income Margin6.70%6.39%14.82%2.09%14.49%7.60%1.64%-1.64%-2.93%3.09%9.02%2.26%-6.27%4.26%-0.62%5.48%3.49%3.23%4.10%-1.27%4.64%4.94%5.86%5.17%5.45%4.98%2.29%3.15%2.82%
Interest Expense0000000000070.70M70.42M65.50M74.08M69.13M124.78M129.96M139.82M138.10M128.45M180.16M179.00M162.07M130.73M187.84M262.17M283.84M276.96M
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%6.38%5.62%4.96%5.13%4.92%6.80%6.20%6.39%5.99%5.47%7.10%7.32%6.54%5.02%6.27%8.51%9.23%9.21%

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 Assets962.50M1.07B1.15B1.49B1.84B1.99B2.00B1.93B1.88B2.72B2.71B3.06B2.70B2.74B2.90B3.10B5.45B5.37B6.21B5.50B5.50B7.32B7.13B7.02B7.54B9.47B9.87B9.77B9.79B
Total Liabilities683.00M765.10M668.50M993.36M1.10B1.18B1.17B1.16B1.13B1.93B1.55B1.75B1.67B1.59B1.81B1.90B4.08B3.83B4.41B3.93B3.83B4.94B4.50B4.32B4.64B6.20B6.43B6.39B6.19B
Total Equity170.30M187.20M237.80M243.45M305.82M343.03M350.02M325.05M302.59M319.26M1.17B421.03M340.02M381.63M365.40M397.80M457.29M513.97M603.60M548.13M578.56M701.46M754.77M761.50M816.66M919.84M925.86M810.44M862.95M
Cash38.90M--3.08M2.15M----71.52M64.21M37.47M39.46M35.84M55.22M215.52M43.79M63.83M164.19M68.34M212.28M86.35M559.39M406.11M368.43M251.15M363.85M77.75M75.58M
Total Debt594.00M635.90M492.90M774.44M823.12M851.00M795.67M779.49M715.74M1.34B1.03B1.08B1.06B957.40M1.03B1.15B3.01B2.82B3.38B2.95B2.62B3.90B3.46B3.23B3.33B4.75B5.11B4.98B4.71B
Net Debt555.10M635.90M492.90M771.36M820.97M851.00M795.67M779.49M715.74M1.27B963.72M1.05B1.02B921.56M974.97M930.89M2.97B2.75B3.21B2.88B2.40B3.81B2.90B2.83B2.96B4.50B4.75B4.90B4.64B

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 Flow66.50M87.20M126.50M91.86M110.96M133.18M150.25M157.21M201.06M195.95M211.81M397.79M437.22M425.34M527.13M448.76M552.20M764.77M694.30M759.03M977.08M711.73M890.08M941.63M1.03B1.26B968.21M1.19B1.13B
Investing Cash Flow-427.50M-162.30M-127.60M-353.44M-251.03M-221.40M-123.44M-105.08M-130.59M-742.59M-248.58M-487.11M-300.63M-320.65M-549.54M-408.94M-2.41B-418.42M-705.12M-420.13M-476.37M-2.25B-492.64M-560.50M-802.71M-2.41B-957.88M-848.34M-586.48M
Financing Cash Flow396.70M29.10M-4.00M276.97M139.15M81.42M-26.82M-52.12M-70.47M618.87M28.22M59.24M-134.61M-106.95M41.20M70.88M1.69B-327.81M105.84M-434.68M-355.27M1.41B-657.77M-530.95M-73.41M970.90M-32.84M-620.09M-539.26M
Capital Expenditure429.80M149.50M161.10M0167.00M126.26M106.41M84.38M115.35M144.47M220.88M229.18M273.73M309.75M330.67M378.37M410.49M420.18M442.68M470.36M431.31M550.98M439.06M487.24M593.72M983.68M866.24M664.00M611.67M
Free Cash Flow-363.30M-62.30M-34.60M91.86M-56.04M6.92M43.85M72.83M85.70M51.48M-9.07M168.61M163.49M115.58M196.46M70.39M141.71M344.59M251.63M288.67M545.77M160.75M451.02M454.39M436.05M274.75M101.98M521.15M515.17M
Dividends Paid4.20M5.80M6.90M7.67M4.03M3.41M3.41M3.43M6.04M4.13M10.35M4.67M21.13M25.08M8.37M45.01M12.71M14.72M17.07M19.74M22.60M25.54M27.77M30.18M34.58M39.53M45.15M37.36M34.69M
FCF to OCF-546.32%-71.44%-27.35%100.00%-50.51%5.19%29.18%46.33%42.63%26.27%-4.28%42.39%37.39%27.17%37.27%15.69%25.66%45.06%36.24%38.03%55.86%22.59%50.67%48.26%42.34%21.83%10.53%43.97%45.72%
Dividend Paid to FCF-1.16%-9.31%-19.94%8.35%-7.19%49.29%7.78%4.71%7.05%8.02%-114.07%2.77%12.93%21.70%4.26%63.94%8.97%4.27%6.78%6.84%4.14%15.89%6.16%6.64%7.93%14.39%44.27%7.17%6.73%

Earnings

Report DateOct 31, 1995Jan 16, 1996Apr 16, 1996Jul 2, 1997Oct 28, 1997Jan 27, 1998Apr 21, 1998Jun 30, 1998Oct 27, 1998Jan 19, 1999Apr 20, 1999Jun 25, 1999Oct 26, 1999Jan 18, 2000Apr 18, 2000Jun 30, 2000Oct 24, 2000Jan 29, 2001Apr 17, 2001Jul 19, 2001Oct 23, 2001Apr 8, 2002Jul 2, 2002Oct 21, 2002Jan 13, 2003Apr 7, 2003Jun 30, 2003Oct 20, 2003Jan 13, 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 29, 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 11, 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 1, 2017Jan 10, 2018Apr 12, 2018Jul 11, 2018Oct 31, 2018Jan 9, 2019Apr 9, 2019Jul 10, 2019Oct 29, 2019Jan 14, 2020Apr 7, 2020Jul 14, 2020Oct 26, 2020Jan 13, 2021Apr 13, 2021Jul 13, 2021Nov 11, 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 13, 2026Apr 9, 2026Jul 15, 2026Oct 28, 2026
EPS Estimate0.070.180.130.200.200.200.160.270.210.220.170.280.190.220.190.160.110.190.090.150.070.120.130.020.150.090.250.03--0.190.060.170.100.150.080.210.090.290.050.260.250.370.250.470.460.630.610.560.570.590.630.550.500.620.580.870.760.900.861.290.970.991.200.941.031.040.781.310.921.291.061.720.971.350.781.581.151.661.601.150.841.291.23-1.661.801.181.781.442.311.99-2.151.761.772.091.972.222.322.662.272.382.102.422.192.162.133.282.762.812.252.881.422.182.082.162.072.27-2.63
EPS Actual0.120.160.080.210.240.220.150.250.180.230.160.240.180.220.090.150.050.010.090.050.010.150.240.700.210.050.200.14-0.92-0.030.230.130.190.070.300.040.280.160.330.150.410.210.431.810.510.500.570.580.660.520.530.490.780.630.640.730.950.630.951.261.110.501.150.911.101.001.211.161.371.052.210.941.590.941.340.251.501.98-9.161.881.831.541.801.341.782.791.511.871.601.573.681.951.942.181.941.922.592.222.222.072.412.362.482.312.802.152.431.872.572.333.021.992.822.112.402.123.002.123.10-
Surprise71.43%-11.11%-38.46%5.00%20.00%10.00%-6.25%-7.41%-14.29%4.55%-5.88%-14.29%-5.26%0.00%-52.63%-6.25%-54.55%-94.74%0.00%-66.67%-85.71%25.00%84.62%3400.00%40.00%-44.44%-20.00%366.67%--21.05%116.67%11.76%-30.00%100.00%-50.00%33.33%77.78%13.79%200.00%57.69%-16.00%16.22%624.00%8.51%8.70%-9.52%-4.92%17.86%-8.77%-10.17%-22.22%41.82%26.00%3.23%25.86%9.20%-17.11%5.56%46.51%-13.95%-48.45%16.16%-24.17%17.02%-2.91%16.35%48.72%4.58%14.13%71.32%-11.32%-7.56%-3.09%-0.74%-67.95%-5.06%72.17%-651.81%17.50%59.13%83.33%39.53%8.94%-68.07%-16.11%58.47%-10.11%9.03%59.31%-2.01%-1.40%10.23%8.47%23.92%12.69%0.00%-10.78%-9.40%3.96%4.20%10.00%15.70%-1.83%12.50%-12.21%-21.65%-15.58%7.47%-11.56%-2.08%48.59%10.09%1.92%38.89%2.42%36.56%-
TimingPre-marketPre-marketPre-marketPre-market----------------Pre-market---Pre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap464.61M
Enterprise Value5.04B
Trailing P/E0.00
Forward P/E6.46
PEG Ratio0.60
Price / Sales0.16
Price / Book1.03
EPS-36.10
Book Value50.80
Revenue (TTM)2.90B
Gross Profit (TTM)1.41B
EBITDA1.40B
Profit Margin-11.78%
Operating Margin27.06%
Return on Equity-55.24%
Return on Assets5.25%
Shares Outstanding7.87M
Shares Float7.70M
Beta0.58
Dividend Yield8.05%
Dividend Rate3.95
Payout Ratio48.03%

Dividends

20263×
0.99Jul 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, 20230.73Jul 26, 20230.73Apr 26, 20230.73Jan 25, 2023
20224×
0.73Nov 9, 20220.63Jul 26, 20220.63Apr 26, 20220.63Jan 26, 2022
20214×
0.63Nov 24, 20210.55Jul 27, 20210.55Apr 26, 20210.55Jan 27, 2021
20201×
0.55Nov 9, 2020