Cogeco Communications Inc. (TSX:CCA)
Canada · Delayed Price · Currency is CAD 65.48
+0.15 (0.23%)
Jun 9, 2026, 4:00 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 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 |
| 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 | 331.67 | 341.79 | 354.13 | 417.97 | 453.76 | 431.65 |
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 | 448.48 | 541.84 | 516.13 | 160.08 | 495.63 | 481.4 |
Free Cash Flow Growth | -17.23% | 4.98% | 222.43% | -67.70% | 2.96% | 10.96% |
Free Cash Flow Per Share | 10.56 | 12.76 | 12.05 | 3.57 | 10.64 | 10.07 |
Dividends Per Share | 3.818 | 3.688 | 3.416 | 3.104 | 2.820 | 2.560 |
Dividend Growth | 3.52% | 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 | 15.79% | 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% |