Cogeco Inc. (TSX: CGO)
Canada
· Delayed Price · Currency is CAD 60.03
-0.77 (-1.27%)
Nov 1, 2024, 4:00 PM EDT
Cogeco 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 | 3,074 | 3,074 | 3,081 | 2,995 | 2,604 | 2,479 | Upgrade
|
| Revenue Growth (YoY) | -0.23% | -0.23% | 2.88% | 15.02% | 5.02% | 1.45% | Upgrade
|
| Cost of Revenue | 1,619 | 1,619 | 1,648 | 1,589 | 1,378 | 1,311 | Upgrade
|
| Gross Profit | 1,455 | 1,455 | 1,433 | 1,406 | 1,225 | 1,168 | Upgrade
|
| Operating Expenses | 678.43 | 678.43 | 625.06 | 625.6 | 515.26 | 503.96 | Upgrade
|
| Operating Income | 776.39 | 776.39 | 807.87 | 779.99 | 710.21 | 664.53 | Upgrade
|
| Interest Expense | -286.67 | -286.67 | -261.42 | -188.57 | -131.74 | -163.26 | Upgrade
|
| Interest & Investment Income | - | - | 11.1 | 1.55 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -3.94 | -0.22 | 0.95 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -8.48 | -5.53 | 2.58 | 4.35 | Upgrade
|
| EBT Excluding Unusual Items | 489.72 | 489.72 | 545.13 | 587.22 | 582 | 505.43 | Upgrade
|
| Merger & Restructuring Charges | -63.3 | -63.3 | -20.06 | -32.18 | -8.74 | -11.56 | Upgrade
|
| Impairment of Goodwill | - | - | -88 | - | - | - | Upgrade
|
| Asset Writedown | -15.23 | -15.23 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | -8.46 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 22.9 | Upgrade
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| Pretax Income | 411.19 | 411.19 | 428.61 | 555.04 | 573.26 | 516.76 | Upgrade
|
| Income Tax Expense | 61.81 | 61.81 | 78.38 | 97.29 | 134.24 | 114.93 | Upgrade
|
| Earnings From Continuing Operations | 349.38 | 349.38 | 350.24 | 457.76 | 439.02 | 401.83 | Upgrade
|
| Net Income to Company | 349.38 | 349.38 | 350.24 | 457.76 | 439.02 | 401.83 | Upgrade
|
| Minority Interest in Earnings | -252.64 | -252.64 | -279.61 | -308.65 | -297.16 | -273.75 | Upgrade
|
| Net Income | 96.75 | 96.75 | 70.63 | 149.11 | 141.86 | 128.08 | Upgrade
|
| Net Income to Common | 96.75 | 96.75 | 70.63 | 149.11 | 141.86 | 128.08 | Upgrade
|
| Net Income Growth | 36.98% | 36.98% | -52.63% | 5.11% | 10.75% | -10.53% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -27.75% | -27.79% | -1.48% | -0.57% | -0.30% | -1.47% | Upgrade
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| EPS (Basic) | 8.63 | 8.63 | 4.53 | 9.43 | 8.92 | 8.05 | Upgrade
|
| EPS (Diluted) | 8.55 | 8.55 | 4.51 | 9.37 | 8.87 | 7.98 | Upgrade
|
| EPS Growth | 89.58% | 89.58% | -51.87% | 5.64% | 11.15% | -9.22% | Upgrade
|
| Free Cash Flow | 521.15 | 521.15 | 161.98 | 510.82 | 490.59 | 454.39 | Upgrade
|
| Free Cash Flow Per Share | 46.06 | 46.06 | 10.34 | 32.12 | 30.67 | 28.32 | Upgrade
|
| Dividend Per Share | - | - | 2.924 | 2.500 | 2.180 | 1.900 | Upgrade
|
| Dividend Growth | - | - | 16.96% | 14.68% | 14.74% | 10.47% | Upgrade
|
| Gross Margin | 47.33% | 47.33% | 46.51% | 46.93% | 47.06% | 47.13% | Upgrade
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| Operating Margin | 25.26% | 25.26% | 26.22% | 26.04% | 27.28% | 26.80% | Upgrade
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| Profit Margin | 3.15% | 3.15% | 2.29% | 4.98% | 5.45% | 5.17% | Upgrade
|
| Free Cash Flow Margin | 16.95% | 16.95% | 5.26% | 17.06% | 18.84% | 18.33% | Upgrade
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| EBITDA | 1,455 | 1,455 | 1,423 | 1,398 | 1,218 | 1,160 | Upgrade
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| EBITDA Margin | 47.33% | 47.33% | 46.19% | 46.68% | 46.78% | 46.79% | Upgrade
|
| D&A For EBITDA | 678.43 | 678.43 | 615.28 | 618.08 | 507.74 | 495.61 | Upgrade
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| EBIT | 776.39 | 776.39 | 807.87 | 779.99 | 710.21 | 664.53 | Upgrade
|
| EBIT Margin | 25.26% | 25.26% | 26.22% | 26.04% | 27.28% | 26.80% | Upgrade
|
| Effective Tax Rate | 15.03% | 15.03% | 18.29% | 17.53% | 23.42% | 22.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.