Cogeco Communications Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	2,879	2,910	2,977	2,984	2,901	2,510
Revenue Growth (YoY)	-2.98%	-2.22%	-0.26%	2.88%	15.54%	5.29%
Cost of Revenue	1,428	1,450	1,513	1,544	1,485	1,281
Gross Profit	1,451	1,461	1,463	1,440	1,415	1,229
Selling, General & Admin	19.31	18.22	20.95	18.6	22.3	23.47
Depreciation & Amortization Expenses	710.83	714.65	673.56	620.47	621.08	510.38
Other Operating Expenses	36.15	24.89	74.59	36.23	34.94	8.74
Total Operating Expenses	766.29	757.76	769.1	675.29	678.33	542.59
Operating Income	684.28	703.1	694.16	764.38	737.04	686.54
Interest Expense	-270.14	-273.99	-277.69	-251.64	-187.62	-124.16
Total Non-Operating Income (Expense)	-270.14	-273.99	-277.69	-251.64	-187.62	-124.16
Pretax Income	414.14	429.12	416.47	512.73	549.42	562.37
Provision for Income Taxes	86.41	87.33	62.34	94.76	95.66	130.73
Net Income	310.67	322.58	335.53	392.27	423.3	401.52
Minority Interest in Earnings	17.06	19.21	18.6	25.7	30.46	30.13
Net Income to Common	310.67	322.58	335.53	392.27	423.3	401.52
Net Income Growth	-10.38%	-3.86%	-14.46%	-7.33%	5.42%	7.02%
Shares Outstanding (Basic)	42	42	43	45	46	47
Shares Outstanding (Diluted)	42	42	43	45	47	48
Shares Change (YoY)	-0.77%	-0.92%	-4.48%	-3.68%	-2.58%	-2.29%
EPS (Basic)	7.40	7.66	7.87	8.78	9.16	8.47
EPS (Diluted)	7.40	7.60	7.83	8.75	9.09	8.40
EPS Growth	-9.66%	-2.94%	-10.51%	-3.74%	8.21%	9.52%
Free Cash Flow	495.39	541.84	516.13	160.08	495.63	481.4
Free Cash Flow Growth	-8.57%	4.98%	222.43%	-67.70%	2.96%	10.96%
Free Cash Flow Per Share	-	12.76	12.05	3.57	10.64	10.07
Dividends Per Share	3.753	3.688	3.416	3.104	2.820	2.560
Dividend Growth	1.76%	7.96%	10.05%	10.07%	10.16%	10.35%
Gross Margin	50.38%	50.19%	49.16%	48.24%	48.79%	48.96%
Operating Margin	23.77%	24.16%	23.32%	25.61%	25.41%	27.35%
Profit Margin	11.38%	11.74%	11.90%	14.01%	15.64%	17.19%
FCF Margin	17.21%	18.62%	17.34%	5.36%	17.09%	19.18%
EBITDA	1,395	1,418	1,368	1,385	1,358	1,197
EBITDA Margin	48.46%	48.71%	45.95%	46.41%	46.82%	47.68%
EBIT	684.28	703.1	694.16	764.38	737.04	686.54
EBIT Margin	23.77%	24.16%	23.32%	25.61%	25.41%	27.35%
Effective Tax Rate	20.87%	20.35%	14.97%	18.48%	17.41%	23.25%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.