Cogeco Communications Inc. (TSX: CCA)
Canada
· Delayed Price · Currency is CAD 71.68
+1.38 (1.96%)
Dec 3, 2024, 2:00 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | 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 | 2019 - 2015 |
| Revenue | 2,977 | 2,977 | 2,984 | 2,901 | 2,510 | 2,384 | Upgrade
|
| Revenue Growth (YoY) | -0.25% | -0.25% | 2.88% | 15.54% | 5.29% | 2.25% | Upgrade
|
| Cost of Revenue | 1,513 | 1,513 | 1,544 | 1,485 | 1,281 | 1,211 | Upgrade
|
| Gross Profit | 1,463 | 1,463 | 1,440 | 1,415 | 1,229 | 1,173 | Upgrade
|
| Selling, General & Admin | 20.95 | 20.95 | 18.6 | 22.3 | 23.47 | 24.13 | Upgrade
|
| Operating Expenses | 694.51 | 694.51 | 639.07 | 643.38 | 533.84 | 523.37 | Upgrade
|
| Operating Income | 768.76 | 768.76 | 800.6 | 771.98 | 695.28 | 649.49 | Upgrade
|
| Interest Expense | -271.16 | -271.16 | -255.97 | -186.43 | -128.13 | -158.95 | Upgrade
|
| Interest & Investment Income | 10.2 | 10.2 | 11.01 | 1.54 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.68 | 3.68 | -4.15 | -0.19 | 0.96 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.7 | -17.7 | -10.25 | -5.39 | 3.01 | 5.16 | Upgrade
|
| EBT Excluding Unusual Items | 493.77 | 493.77 | 541.25 | 581.51 | 571.12 | 495.5 | Upgrade
|
| Merger & Restructuring Charges | -34.45 | -34.45 | -20.06 | -32.09 | -8.74 | -9.49 | Upgrade
|
| Asset Writedown | -14.86 | -14.86 | - | - | - | - | Upgrade
|
| Legal Settlements | 4.19 | 4.19 | -8.46 | - | - | - | Upgrade
|
| Other Unusual Items | -32.18 | -32.18 | - | - | - | 22.9 | Upgrade
|
| Pretax Income | 416.47 | 416.47 | 512.73 | 549.42 | 562.37 | 508.91 | Upgrade
|
| Income Tax Expense | 62.34 | 62.34 | 94.76 | 95.66 | 130.73 | 112.32 | Upgrade
|
| Earnings From Continuing Operations | 354.13 | 354.13 | 417.97 | 453.76 | 431.65 | 396.59 | Upgrade
|
| Net Income to Company | 354.13 | 354.13 | 417.97 | 453.76 | 431.65 | 396.59 | Upgrade
|
| Minority Interest in Earnings | -18.6 | -18.6 | -25.7 | -30.46 | -30.13 | -21.42 | Upgrade
|
| Net Income | 335.53 | 335.53 | 392.27 | 423.3 | 401.52 | 375.17 | Upgrade
|
| Net Income to Common | 335.53 | 335.53 | 392.27 | 423.3 | 401.52 | 375.17 | Upgrade
|
| Net Income Growth | -14.46% | -14.46% | -7.33% | 5.42% | 7.02% | -9.67% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 45 | 46 | 47 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 45 | 47 | 48 | 49 | Upgrade
|
| Shares Change (YoY) | -4.48% | -4.48% | -3.68% | -2.58% | -2.29% | -1.71% | Upgrade
|
| EPS (Basic) | 7.87 | 7.87 | 8.78 | 9.16 | 8.47 | 7.74 | Upgrade
|
| EPS (Diluted) | 7.83 | 7.83 | 8.75 | 9.09 | 8.40 | 7.67 | Upgrade
|
| EPS Growth | -10.51% | -10.51% | -3.74% | 8.21% | 9.52% | -8.08% | Upgrade
|
| Free Cash Flow | 516.13 | 516.13 | 160.08 | 495.63 | 481.4 | 433.83 | Upgrade
|
| Free Cash Flow Per Share | 12.05 | 12.05 | 3.57 | 10.64 | 10.07 | 8.87 | Upgrade
|
| Dividend Per Share | 3.416 | 3.416 | 3.104 | 2.820 | 2.560 | 2.320 | Upgrade
|
| Dividend Growth | 10.05% | 10.05% | 10.07% | 10.16% | 10.34% | 10.48% | Upgrade
|
| Gross Margin | 49.16% | 49.16% | 48.24% | 48.79% | 48.96% | 49.19% | Upgrade
|
| Operating Margin | 25.83% | 25.83% | 26.83% | 26.61% | 27.70% | 27.24% | Upgrade
|
| Profit Margin | 11.27% | 11.27% | 13.15% | 14.59% | 15.99% | 15.74% | Upgrade
|
| Free Cash Flow Margin | 17.34% | 17.34% | 5.36% | 17.09% | 19.18% | 18.20% | Upgrade
|
| EBITDA | 1,432 | 1,432 | 1,413 | 1,387 | 1,200 | 1,142 | Upgrade
|
| EBITDA Margin | 48.10% | 48.10% | 47.36% | 47.83% | 47.80% | 47.90% | Upgrade
|
| D&A For EBITDA | 662.81 | 662.81 | 612.58 | 615.36 | 504.61 | 492.53 | Upgrade
|
| EBIT | 768.76 | 768.76 | 800.6 | 771.98 | 695.28 | 649.49 | Upgrade
|
| EBIT Margin | 25.83% | 25.83% | 26.83% | 26.61% | 27.70% | 27.24% | Upgrade
|
| Effective Tax Rate | 14.97% | 14.97% | 18.48% | 17.41% | 23.25% | 22.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.