Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 61.52
+0.50 (0.82%)
Nov 20, 2025, 4:00 PM EST
Cogeco Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 3,008 | 3,074 | 3,081 | 2,995 | 2,604 | Upgrade | |
Revenue Growth (YoY) | -2.14% | -0.23% | 2.88% | 15.02% | 5.02% | Upgrade |
Cost of Revenue | 1,555 | 1,619 | 1,648 | 1,589 | 1,378 | Upgrade |
Gross Profit | 1,453 | 1,455 | 1,433 | 1,406 | 1,225 | Upgrade |
Operating Expenses | 719.94 | 678.43 | 625.06 | 625.6 | 515.26 | Upgrade |
Operating Income | 732.97 | 776.39 | 807.87 | 779.99 | 710.21 | Upgrade |
Interest Expense | -276.96 | -281.34 | -259.79 | -188.57 | -131.74 | Upgrade |
Interest & Investment Income | 9.97 | 10.32 | 11.1 | 1.55 | - | Upgrade |
Currency Exchange Gain (Loss) | 3.85 | 3.73 | -3.94 | -0.22 | 0.95 | Upgrade |
Other Non Operating Income (Expenses) | -34.05 | -18.33 | -10.11 | -5.53 | 2.58 | Upgrade |
EBT Excluding Unusual Items | 435.78 | 490.77 | 545.13 | 587.22 | 582 | Upgrade |
Merger & Restructuring Charges | -24.48 | -51.67 | -20.06 | -32.18 | -8.74 | Upgrade |
Impairment of Goodwill | - | - | -28.01 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 13.84 | - | - | - | - | Upgrade |
Asset Writedown | -2.43 | -15.23 | -59.99 | - | - | Upgrade |
Legal Settlements | - | 4.19 | -8.46 | - | - | Upgrade |
Other Unusual Items | - | -16.88 | - | - | - | Upgrade |
Pretax Income | 422.71 | 411.19 | 428.61 | 555.04 | 573.26 | Upgrade |
Income Tax Expense | 87.55 | 61.81 | 78.38 | 97.29 | 134.24 | Upgrade |
Earnings From Continuing Operations | 335.17 | 349.38 | 350.24 | 457.76 | 439.02 | Upgrade |
Net Income to Company | 335.17 | 349.38 | 350.24 | 457.76 | 439.02 | Upgrade |
Minority Interest in Earnings | -250.2 | -252.64 | -279.61 | -308.65 | -297.16 | Upgrade |
Net Income | 84.97 | 96.75 | 70.63 | 149.11 | 141.86 | Upgrade |
Net Income to Common | 84.97 | 96.75 | 70.63 | 149.11 | 141.86 | Upgrade |
Net Income Growth | -12.17% | 36.98% | -52.63% | 5.11% | 10.75% | Upgrade |
Shares Outstanding (Basic) | 10 | 11 | 16 | 16 | 16 | Upgrade |
Shares Outstanding (Diluted) | 10 | 11 | 16 | 16 | 16 | Upgrade |
Shares Change (YoY) | -14.80% | -27.76% | -1.48% | -0.57% | -0.30% | Upgrade |
EPS (Basic) | 8.94 | 8.63 | 4.53 | 9.43 | 8.92 | Upgrade |
EPS (Diluted) | 8.81 | 8.55 | 4.51 | 9.37 | 8.87 | Upgrade |
EPS Growth | 3.04% | 89.58% | -51.87% | 5.64% | 11.15% | Upgrade |
Free Cash Flow | 527.55 | 521.15 | 161.98 | 510.82 | 490.59 | Upgrade |
Free Cash Flow Per Share | 54.70 | 46.04 | 10.34 | 32.12 | 30.67 | Upgrade |
Dividend Per Share | 3.688 | 3.416 | 2.924 | 2.500 | 2.180 | Upgrade |
Dividend Growth | 7.96% | 16.83% | 16.96% | 14.68% | 14.74% | Upgrade |
Gross Margin | 48.30% | 47.33% | 46.51% | 46.93% | 47.06% | Upgrade |
Operating Margin | 24.37% | 25.26% | 26.22% | 26.04% | 27.28% | Upgrade |
Profit Margin | 2.83% | 3.15% | 2.29% | 4.98% | 5.45% | Upgrade |
Free Cash Flow Margin | 17.54% | 16.95% | 5.26% | 17.06% | 18.84% | Upgrade |
EBITDA | 1,437 | 1,442 | 1,423 | 1,398 | 1,218 | Upgrade |
EBITDA Margin | 47.76% | 46.92% | 46.19% | 46.68% | 46.77% | Upgrade |
D&A For EBITDA | 703.69 | 665.81 | 615.28 | 618.08 | 507.74 | Upgrade |
EBIT | 732.97 | 776.39 | 807.87 | 779.99 | 710.21 | Upgrade |
EBIT Margin | 24.37% | 25.26% | 26.22% | 26.04% | 27.28% | Upgrade |
Effective Tax Rate | 20.71% | 15.03% | 18.29% | 17.53% | 23.42% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.