Cogeco Communications Inc. (TSX:CCA)
Canada
· Delayed Price · Currency is CAD 65.69
+0.71 (1.09%)
Apr 17, 2025, 4:00 PM EDT
Cogeco Communications 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 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 | 2015 - 2019 |
| Revenue | 2,969 | 2,977 | 2,984 | 2,901 | 2,510 | 2,384 | Upgrade
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| Revenue Growth (YoY) | 0.21% | -0.26% | 2.88% | 15.54% | 5.29% | 2.25% | Upgrade
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| Cost of Revenue | 1,491 | 1,513 | 1,544 | 1,485 | 1,281 | 1,211 | Upgrade
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| Gross Profit | 1,478 | 1,463 | 1,440 | 1,415 | 1,229 | 1,173 | Upgrade
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| Selling, General & Admin | 20.32 | 20.95 | 18.6 | 22.3 | 23.47 | 24.13 | Upgrade
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| Operating Expenses | 729.81 | 694.51 | 639.07 | 643.38 | 533.84 | 523.37 | Upgrade
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| Operating Income | 748.46 | 768.76 | 800.6 | 771.98 | 695.28 | 649.49 | Upgrade
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| Interest Expense | -263.35 | -271.16 | -255.97 | -186.43 | -128.13 | -158.95 | Upgrade
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| Interest & Investment Income | 11.73 | 10.2 | 11.01 | 1.54 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1.21 | 3.68 | -4.15 | -0.19 | 0.96 | -0.2 | Upgrade
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| Other Non Operating Income (Expenses) | -16.73 | -17.7 | -10.25 | -5.39 | 3.01 | 5.16 | Upgrade
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| EBT Excluding Unusual Items | 481.33 | 493.77 | 541.25 | 581.51 | 571.12 | 495.5 | Upgrade
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| Merger & Restructuring Charges | -40.44 | -34.45 | -20.06 | -32.09 | -8.74 | -9.49 | Upgrade
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| Asset Writedown | -14.86 | -14.86 | - | - | - | - | Upgrade
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| Legal Settlements | - | 4.19 | -8.46 | - | - | - | Upgrade
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| Other Unusual Items | -15.3 | -32.18 | - | - | - | 22.9 | Upgrade
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| Pretax Income | 424.57 | 416.47 | 512.73 | 549.42 | 562.37 | 508.91 | Upgrade
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| Income Tax Expense | 75.95 | 62.34 | 94.76 | 95.66 | 130.73 | 112.32 | Upgrade
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| Earnings From Continuing Operations | 348.62 | 354.13 | 417.97 | 453.76 | 431.65 | 396.59 | Upgrade
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| Net Income to Company | 348.62 | 354.13 | 417.97 | 453.76 | 431.65 | 396.59 | Upgrade
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| Minority Interest in Earnings | -20.99 | -18.6 | -25.7 | -30.46 | -30.13 | -21.42 | Upgrade
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| Net Income | 327.62 | 335.53 | 392.27 | 423.3 | 401.52 | 375.17 | Upgrade
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| Net Income to Common | 327.62 | 335.53 | 392.27 | 423.3 | 401.52 | 375.17 | Upgrade
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| Net Income Growth | -10.38% | -14.46% | -7.33% | 5.42% | 7.02% | -9.67% | Upgrade
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| Shares Outstanding (Basic) | 42 | 43 | 45 | 46 | 47 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 43 | 45 | 47 | 48 | 49 | Upgrade
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| Shares Change (YoY) | -3.77% | -4.48% | -3.68% | -2.58% | -2.29% | -1.71% | Upgrade
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| EPS (Basic) | 7.79 | 7.87 | 8.78 | 9.16 | 8.47 | 7.74 | Upgrade
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| EPS (Diluted) | 7.74 | 7.83 | 8.75 | 9.09 | 8.40 | 7.67 | Upgrade
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| EPS Growth | -6.88% | -10.51% | -3.74% | 8.21% | 9.52% | -8.08% | Upgrade
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| Free Cash Flow | 486.97 | 516.13 | 160.08 | 495.63 | 481.4 | 433.83 | Upgrade
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| Free Cash Flow Per Share | 11.51 | 12.05 | 3.57 | 10.64 | 10.07 | 8.87 | Upgrade
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| Dividend Per Share | 3.552 | 3.416 | 3.104 | 2.820 | 2.560 | 2.320 | Upgrade
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| Dividend Growth | 8.96% | 10.05% | 10.07% | 10.16% | 10.35% | 10.48% | Upgrade
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| Gross Margin | 49.78% | 49.16% | 48.24% | 48.80% | 48.96% | 49.19% | Upgrade
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| Operating Margin | 25.20% | 25.83% | 26.83% | 26.61% | 27.69% | 27.24% | Upgrade
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| Profit Margin | 11.03% | 11.27% | 13.15% | 14.59% | 15.99% | 15.73% | Upgrade
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| Free Cash Flow Margin | 16.40% | 17.34% | 5.36% | 17.09% | 19.18% | 18.20% | Upgrade
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| EBITDA | 1,447 | 1,432 | 1,413 | 1,387 | 1,200 | 1,142 | Upgrade
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| EBITDA Margin | 48.74% | 48.09% | 47.36% | 47.83% | 47.80% | 47.90% | Upgrade
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| D&A For EBITDA | 698.74 | 662.81 | 612.58 | 615.36 | 504.61 | 492.53 | Upgrade
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| EBIT | 748.46 | 768.76 | 800.6 | 771.98 | 695.28 | 649.49 | Upgrade
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| EBIT Margin | 25.20% | 25.83% | 26.83% | 26.61% | 27.69% | 27.24% | Upgrade
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| Effective Tax Rate | 17.89% | 14.97% | 18.48% | 17.41% | 23.24% | 22.07% | Upgrade
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.