Cogeco Communications Inc. (TSX:CCA)
Canada · Delayed Price · Currency is CAD 59.57
-1.62 (-2.65%)
Aug 10, 2026, 4:00 PM EST
Cogeco Communications Financials Overview
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 | May '26 May 31, 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 Revenue Growth | 2,806 | 2,910 | 2,977 | 2,984 | 2,901 | 2,510 |
Revenue Growth | -4.86% | -2.22% | -0.26% | 2.88% | 15.54% | 5.29% |
Gross Profit Gross Profit Growth | 1,423 | 1,461 | 1,463 | 1,440 | 1,415 | 1,229 |
Operating Income Operating Income Growth | -1,518 | 703.1 | 694.16 | 764.38 | 737.04 | 686.54 |
Net Income Net Income Growth | -1,110 | 322.58 | 335.53 | 392.27 | 423.3 | 401.52 |
Earnings Per Share EPS Growth | -26.48 | 7.60 | 7.83 | 8.75 | 9.09 | 8.40 |
EPS Growth | - | -2.94% | -10.51% | -3.74% | 8.21% | 9.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
American Telecommunications American Telecommunications Growth | 1,306 | 1,415 | 1,466 | 1,494 | 1,460 | 1,117 |
Canadian Telecommunications Canadian Telecommunications Growth | 1,500 | 1,495 | 1,511 | 1,490 | 1,440 | 1,393 |
Total Total Growth | 2,806 | 2,910 | 2,977 | 2,984 | 2,901 | 2,510 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Cash & Investments Cash & Investments Growth | 77.31 | 75.15 | 76.34 | 362.92 | 370.9 | 549.05 |
Total Debt Total Debt Growth | 4,473 | 4,556 | 4,824 | 5,043 | 4,682 | 3,277 |
Net Cash (Debt) Net Cash Growth | -4,395 | -4,481 | -4,748 | -4,680 | -4,311 | -2,728 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -103.79 | -105.55 | -110.82 | -104.35 | -92.58 | -57.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 931.96 | 1,138 | 1,175 | 962.91 | 1,240 | 1,019 |
Capital Expenditures CapEx Growth | -438.59 | -596.17 | -659.09 | -802.83 | -744.66 | -537.66 |
Free Cash Flow Free Cash Flow Growth | 493.37 | 541.84 | 516.13 | 160.08 | 495.63 | 481.4 |
Free Cash Flow Growth | -17.67% | 4.98% | 222.43% | -67.70% | 2.96% | 10.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Gross Margin | 50.71% | 50.19% | 49.16% | 48.24% | 48.79% | 48.96% |
Operating Margin | -54.08% | 24.16% | 23.32% | 25.61% | 25.41% | 27.35% |
Pretax Margin | -62.84% | 14.74% | 13.99% | 17.18% | 18.94% | 22.40% |
Profit Margin | -52.71% | 11.74% | 11.90% | 14.01% | 15.64% | 17.19% |
FCF Margin | 17.58% | 18.62% | 17.34% | 5.36% | 17.09% | 19.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 3.948 | 3.688 | 3.416 | 3.104 | 2.820 | 2.560 |
Dividend Per Share Growth | 7.05% | 7.96% | 10.05% | 10.07% | 10.16% | 10.35% |
Dividend Yield | 6.45% | 5.72% | 5.27% | 4.63% | 3.50% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | 8.46 | 8.25 | 7.62 | 8.85 | 13.81 |
Forward PE | 7.06 | 8.38 | 7.57 | 7.63 | 9.27 | 12.95 |
P/FCF Ratio | 6.90 | 5.00 | 5.28 | 18.45 | 7.43 | 11.25 |
PS Ratio | 0.92 | 0.93 | 0.92 | 0.99 | 1.27 | 2.16 |