Cogeco Communications Inc. (CGEAF)
OTCMKTS · Delayed Price · Currency is USD
46.56
-1.02 (-2.15%)
At close: Jul 29, 2025
United States Steel Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
| 2,950 | 2,977 | 2,984 | 2,901 | 2,510 | 2,384 | Upgrade | |
Revenue Growth (YoY) | -0.76% | -0.26% | 2.88% | 15.54% | 5.29% | 2.25% | Upgrade |
Cost of Revenue | 1,475 | 1,513 | 1,544 | 1,485 | 1,281 | 1,211 | Upgrade |
Gross Profit | 1,475 | 1,463 | 1,440 | 1,415 | 1,229 | 1,173 | Upgrade |
Selling, General & Admin | 20 | 20.95 | 18.6 | 22.3 | 23.47 | 24.13 | Upgrade |
Operating Expenses | 743.43 | 694.51 | 639.07 | 643.38 | 533.84 | 523.37 | Upgrade |
Operating Income | 731.08 | 768.76 | 800.6 | 771.98 | 695.28 | 649.49 | Upgrade |
Interest Expense | -265.45 | -271.16 | -255.97 | -186.43 | -128.13 | -158.95 | Upgrade |
Interest & Investment Income | 9.84 | 10.2 | 11.01 | 1.54 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -5.81 | 3.68 | -4.15 | -0.19 | 0.96 | -0.2 | Upgrade |
Other Non Operating Income (Expenses) | -19.56 | -17.7 | -10.25 | -5.39 | 3.01 | 5.16 | Upgrade |
EBT Excluding Unusual Items | 450.1 | 493.77 | 541.25 | 581.51 | 571.12 | 495.5 | Upgrade |
Merger & Restructuring Charges | -1.7 | -34.45 | -20.06 | -32.09 | -8.74 | -9.49 | Upgrade |
Asset Writedown | -16.44 | -14.86 | - | - | - | - | Upgrade |
Legal Settlements | - | 4.19 | -8.46 | - | - | - | Upgrade |
Other Unusual Items | -15.3 | -32.18 | - | - | - | 22.9 | Upgrade |
Pretax Income | 430.52 | 416.47 | 512.73 | 549.42 | 562.37 | 508.91 | Upgrade |
Income Tax Expense | 84.93 | 62.34 | 94.76 | 95.66 | 130.73 | 112.32 | Upgrade |
Earnings From Continuing Operations | 345.58 | 354.13 | 417.97 | 453.76 | 431.65 | 396.59 | Upgrade |
Net Income to Company | 345.58 | 354.13 | 417.97 | 453.76 | 431.65 | 396.59 | Upgrade |
Minority Interest in Earnings | -18.47 | -18.6 | -25.7 | -30.46 | -30.13 | -21.42 | Upgrade |
Net Income | 327.12 | 335.53 | 392.27 | 423.3 | 401.52 | 375.17 | Upgrade |
Net Income to Common | 327.12 | 335.53 | 392.27 | 423.3 | 401.52 | 375.17 | Upgrade |
Net Income Growth | -3.81% | -14.46% | -7.33% | 5.42% | 7.02% | -9.67% | Upgrade |
Shares Outstanding (Basic) | 42 | 43 | 45 | 46 | 47 | 48 | Upgrade |
Shares Outstanding (Diluted) | 42 | 43 | 45 | 47 | 48 | 49 | Upgrade |
Shares Change (YoY) | -2.37% | -4.48% | -3.68% | -2.58% | -2.29% | -1.71% | Upgrade |
EPS (Basic) | 7.78 | 7.87 | 8.78 | 9.16 | 8.47 | 7.74 | Upgrade |
EPS (Diluted) | 7.72 | 7.83 | 8.75 | 9.09 | 8.40 | 7.67 | Upgrade |
EPS Growth | -1.50% | -10.51% | -3.74% | 8.21% | 9.52% | -8.08% | Upgrade |
Free Cash Flow | 599.24 | 516.13 | 160.08 | 495.63 | 481.4 | 433.83 | Upgrade |
Free Cash Flow Per Share | 14.14 | 12.05 | 3.57 | 10.64 | 10.07 | 8.87 | Upgrade |
Dividend Per Share | 3.620 | 3.416 | 3.104 | 2.820 | 2.560 | 2.320 | Upgrade |
Dividend Growth | 8.45% | 10.05% | 10.07% | 10.16% | 10.35% | 10.48% | Upgrade |
Gross Margin | 49.99% | 49.16% | 48.24% | 48.80% | 48.96% | 49.19% | Upgrade |
Operating Margin | 24.79% | 25.83% | 26.83% | 26.61% | 27.69% | 27.24% | Upgrade |
Profit Margin | 11.09% | 11.27% | 13.15% | 14.59% | 15.99% | 15.73% | Upgrade |
Free Cash Flow Margin | 20.32% | 17.34% | 5.36% | 17.09% | 19.18% | 18.20% | Upgrade |
EBITDA | 1,444 | 1,432 | 1,413 | 1,387 | 1,200 | 1,142 | Upgrade |
EBITDA Margin | 48.95% | 48.09% | 47.36% | 47.83% | 47.80% | 47.90% | Upgrade |
D&A For EBITDA | 712.68 | 662.81 | 612.58 | 615.36 | 504.61 | 492.53 | Upgrade |
EBIT | 731.08 | 768.76 | 800.6 | 771.98 | 695.28 | 649.49 | Upgrade |
EBIT Margin | 24.79% | 25.83% | 26.83% | 26.61% | 27.69% | 27.24% | Upgrade |
Effective Tax Rate | 19.73% | 14.97% | 18.48% | 17.41% | 23.24% | 22.07% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.