Cogeco Communications Inc. (TSX:CCA)
Canada · Delayed Price · Currency is CAD 60.04
-0.47 (-0.78%)
Aug 28, 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 | 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 |
| 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% |
Cost of Revenue | 1,383 | 1,450 | 1,513 | 1,544 | 1,485 | 1,281 |
Gross Profit | 1,423 | 1,461 | 1,463 | 1,440 | 1,415 | 1,229 |
Selling, General & Admin | 21.49 | 18.22 | 20.95 | 18.6 | 22.3 | 23.47 |
Operating Expenses | 692.11 | 732.86 | 694.51 | 639.07 | 643.38 | 533.84 |
Operating Income | 731.03 | 728 | 768.76 | 800.6 | 771.98 | 695.28 |
Interest Expense | -256.23 | -267.18 | -271.94 | -255.97 | -186.43 | -128.13 |
Interest & Investment Income | 11.25 | 9.87 | 10.2 | 11.01 | 1.54 | - |
Currency Exchange Gain (Loss) | 0.31 | -11.93 | 3.68 | -4.15 | -0.19 | 0.96 |
Other Non Operating Income (Expenses) | -9.15 | -19.23 | -16.92 | -10.25 | -5.39 | 3.01 |
EBT Excluding Unusual Items | 477.2 | 439.54 | 493.77 | 541.25 | 581.51 | 571.12 |
Merger & Restructuring Charges | -17.39 | -20.39 | -34.45 | -20.06 | -32.09 | -8.74 |
Gain (Loss) on Sale of Assets | - | 13.84 | - | - | - | - |
Asset Writedown | -2,224 | -1.57 | -14.86 | - | - | - |
Legal Settlements | - | - | 4.19 | -8.46 | - | - |
Other Unusual Items | 0.6 | -2.3 | -32.18 | - | - | - |
Pretax Income | -1,763 | 429.12 | 416.47 | 512.73 | 549.42 | 562.37 |
Income Tax Expense | -284.22 | 87.33 | 62.34 | 94.76 | 95.66 | 130.73 |
Earnings From Continuing Operations | -1,479 | 341.79 | 354.13 | 417.97 | 453.76 | 431.65 |
Net Income to Company | -1,479 | 341.79 | 354.13 | 417.97 | 453.76 | 431.65 |
Minority Interest in Earnings | 369.04 | -19.21 | -18.6 | -25.7 | -30.46 | -30.13 |
Net Income | -1,110 | 322.58 | 335.53 | 392.27 | 423.3 | 401.52 |
Net Income to Common | -1,110 | 322.58 | 335.53 | 392.27 | 423.3 | 401.52 |
Net Income Growth | - | -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 | -0.77% | -0.92% | -4.48% | -3.68% | -2.58% | -2.29% |
EPS (Basic) | -26.40 | 7.66 | 7.87 | 8.78 | 9.16 | 8.47 |
EPS (Diluted) | -26.40 | 7.60 | 7.83 | 8.75 | 9.09 | 8.40 |
EPS Growth | - | -2.94% | -10.51% | -3.74% | 8.21% | 9.52% |
Additional Metrics
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 |
Free Cash Flow | 372.52 | 541.84 | 516.13 | 160.08 | 495.63 | 481.4 |
Free Cash Flow Per Share | 8.86 | 12.76 | 12.05 | 3.57 | 10.64 | 10.07 |
Dividend Per Share | 3.883 | 3.688 | 3.416 | 3.104 | 2.820 | 2.560 |
Dividend Growth | 7.27% | 7.96% | 10.05% | 10.07% | 10.16% | 10.35% |
Gross Margin | 50.71% | 50.19% | 49.16% | 48.24% | 48.80% | 48.96% |
Operating Margin | 26.05% | 25.01% | 25.83% | 26.83% | 26.61% | 27.69% |
Profit Margin | -39.56% | 11.08% | 11.27% | 13.15% | 14.59% | 15.99% |
Free Cash Flow Margin | 13.28% | 18.62% | 17.34% | 5.36% | 17.09% | 19.18% |
EBITDA | 1,387 | 1,428 | 1,432 | 1,413 | 1,387 | 1,200 |
EBITDA Margin | 49.44% | 49.08% | 48.09% | 47.36% | 47.83% | 47.80% |
D&A For EBITDA | 656.33 | 700.36 | 662.81 | 612.58 | 615.36 | 504.61 |
EBIT | 731.03 | 728 | 768.76 | 800.6 | 771.98 | 695.28 |
EBIT Margin | 26.05% | 25.01% | 25.83% | 26.83% | 26.61% | 27.69% |
Effective Tax Rate | - | 20.35% | 14.97% | 18.48% | 17.41% | 23.24% |