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	Feb '26 Feb 28, 2026	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	2,840	2,910	2,977	2,984	2,901	2,510
Revenue Growth (YoY)	-4.35%	-2.22%	-0.26%	2.88%	15.54%	5.29%
Cost of Revenue	1,407	1,450	1,513	1,544	1,485	1,281
Gross Profit	1,433	1,461	1,463	1,440	1,415	1,229
Selling, General & Admin	20.4	18.22	20.95	18.6	22.3	23.47
Depreciation & Amortization Expenses	693.1	714.65	673.56	620.47	621.08	510.38
Other Operating Expenses	34.45	24.89	74.59	36.23	34.94	8.74
Total Operating Expenses	747.95	757.76	769.1	675.29	678.33	542.59
Operating Income	684.95	703.1	694.16	764.38	737.04	686.54
Interest Expense	-267.38	-273.99	-277.69	-251.64	-187.62	-124.16
Total Non-Operating Income (Expense)	-267.38	-273.99	-277.69	-251.64	-187.62	-124.16
Pretax Income	417.57	429.12	416.47	512.73	549.42	562.37
Provision for Income Taxes	85.9	87.33	62.34	94.76	95.66	130.73
Net Income	316	322.58	335.53	392.27	423.3	401.52
Minority Interest in Earnings	15.67	19.21	18.6	25.7	30.46	30.13
Net Income to Common	316	322.58	335.53	392.27	423.3	401.52
Net Income Growth	-3.55%	-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)	0.39%	-0.92%	-4.48%	-3.68%	-2.58%	-2.29%
EPS (Basic)	7.51	7.66	7.87	8.78	9.16	8.47
EPS (Diluted)	7.44	7.60	7.83	8.75	9.09	8.40
EPS Growth	-4.00%	-2.94%	-10.51%	-3.74%	8.21%	9.52%
Shares Outstanding	42.11	42.11	42.23	44.29	45.77	46.67
Free Cash Flow	570.26	541.84	516.13	160.08	495.63	481.4
Free Cash Flow Growth	5.24%	4.98%	222.43%	-67.70%	2.96%	10.96%
Free Cash Flow Per Share	13.43	12.76	12.05	3.57	10.64	10.07
Dividends Per Share	3.688	3.688	3.416	3.104	2.820	2.560
Dividend Growth	-	7.96%	10.05%	10.07%	10.16%	10.35%
Gross Margin	50.45%	50.19%	49.16%	48.24%	48.79%	48.96%
Operating Margin	24.12%	24.16%	23.32%	25.61%	25.41%	27.35%
Profit Margin	11.68%	11.74%	11.90%	14.01%	15.64%	17.19%
FCF Margin	20.08%	18.62%	17.34%	5.36%	17.09%	19.18%
EBITDA	1,378	1,418	1,368	1,385	1,358	1,197
EBITDA Margin	48.52%	48.71%	45.95%	46.41%	46.82%	47.68%
EBIT	684.95	703.1	694.16	764.38	737.04	686.54
EBIT Margin	24.12%	24.16%	23.32%	25.61%	25.41%	27.35%
Effective Tax Rate	20.57%	20.35%	14.97%	18.48%	17.41%	23.25%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.