Cogeco Inc. (TSX: CGO)
53.01
-0.04 (-0.08%)
Jul 19, 2024, 4:00 PM EDT
Cogeco Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | 2018 - 2014 |
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Revenue | 3,072 | 3,081 | 2,995 | 2,604 | 2,479 | 2,444 | Upgrade
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Revenue Growth (YoY) | 0.35% | 2.88% | 15.02% | 5.02% | 1.45% | 8.05% | Upgrade
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Cost of Revenue | 1,636 | 1,648 | 1,589 | 1,378 | 1,311 | 1,312 | Upgrade
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Gross Profit | 1,436 | 1,433 | 1,406 | 1,225 | 1,168 | 1,132 | Upgrade
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Depreciation & Amortization | 651.92 | 625.06 | 625.6 | 515.26 | 503.96 | 483.98 | Upgrade
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Operating Expenses | 651.92 | 625.06 | 625.6 | 515.26 | 503.96 | 483.98 | Upgrade
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Operating Income | 783.61 | 807.87 | 779.99 | 710.21 | 664.53 | 648 | Upgrade
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Interest Expense | -284.45 | -261.42 | -188.57 | -131.74 | -163.26 | -180.92 | Upgrade
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Interest & Investment Income | 11.16 | 11.1 | 1.55 | - | - | - | Upgrade
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Net Interest Expenses | -273.29 | -250.32 | -187.02 | -131.74 | -163.26 | -180.92 | Upgrade
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Currency Exchange Gain (Loss) | -1.92 | -3.94 | -0.22 | 0.95 | -0.2 | 2.9 | Upgrade
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Other Non Operating Income (Expenses) | -18.12 | -8.48 | -5.53 | 2.58 | 4.35 | -0.36 | Upgrade
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EBT Excluding Unusual Items | 490.27 | 545.13 | 587.22 | 582 | 505.43 | 469.62 | Upgrade
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Merger & Restructuring Charges | -53.75 | -20.06 | -32.18 | -8.74 | -11.56 | -12.85 | Upgrade
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Impairment of Goodwill | -60 | -88 | - | - | - | - | Upgrade
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Asset Writedown | 60 | - | - | - | - | - | Upgrade
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Other Unusual Items | -16.88 | - | - | - | 22.9 | - | Upgrade
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Pretax Income | 423.84 | 428.61 | 555.04 | 573.26 | 516.76 | 456.77 | Upgrade
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Income Tax Expense | 65.37 | 78.38 | 97.29 | 134.24 | 114.93 | 88.61 | Upgrade
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Earnings From Continuing Operations | 358.47 | 350.24 | 457.76 | 439.02 | 401.83 | 368.17 | Upgrade
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Earnings From Discontinued Operations | - | - | - | - | - | 75.38 | Upgrade
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Net Income to Company | 358.47 | 350.24 | 457.76 | 439.02 | 401.83 | 443.55 | Upgrade
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Minority Interest in Earnings | -251.73 | -279.61 | -308.65 | -297.16 | -273.75 | -300.38 | Upgrade
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Net Income | 106.73 | 70.63 | 149.11 | 141.86 | 128.08 | 143.16 | Upgrade
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Net Income to Common | 106.73 | 70.63 | 149.11 | 141.86 | 128.08 | 143.16 | Upgrade
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Net Income Growth | 37.14% | -52.63% | 5.11% | 10.75% | -10.53% | 13.23% | Upgrade
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Shares Outstanding (Basic) | 13 | 16 | 16 | 16 | 16 | 16 | Upgrade
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Shares Outstanding (Diluted) | 13 | 16 | 16 | 16 | 16 | 16 | Upgrade
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Shares Change (YoY) | -18.50% | -1.48% | -0.57% | -0.30% | -1.47% | -1.32% | Upgrade
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EPS (Basic) | 8.40 | 4.53 | 9.43 | 8.92 | 8.05 | 8.86 | Upgrade
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EPS (Diluted) | 8.33 | 4.51 | 9.37 | 8.87 | 7.98 | 8.79 | Upgrade
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EPS Growth | 68.37% | -51.87% | 5.64% | 11.15% | -9.22% | 14.75% | Upgrade
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Free Cash Flow | 427.94 | 161.98 | 510.82 | 490.59 | 454.39 | 492.98 | Upgrade
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Free Cash Flow Per Share | 33.40 | 10.34 | 32.12 | 30.67 | 28.32 | 30.27 | Upgrade
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Dividend Per Share | 3.293 | 2.924 | 2.500 | 2.180 | 1.900 | 1.720 | Upgrade
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Dividend Growth | 16.86% | 16.96% | 14.68% | 14.74% | 10.47% | 10.26% | Upgrade
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Gross Margin | 46.73% | 46.51% | 46.93% | 47.06% | 47.13% | 46.32% | Upgrade
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Operating Margin | 25.51% | 26.22% | 26.04% | 27.28% | 26.80% | 26.51% | Upgrade
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Profit Margin | 3.47% | 2.29% | 4.98% | 5.45% | 5.17% | 5.86% | Upgrade
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Free Cash Flow Margin | 13.93% | 5.26% | 17.06% | 18.84% | 18.33% | 20.17% | Upgrade
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EBITDA | 1,426 | 1,423 | 1,398 | 1,218 | 1,160 | 1,132 | Upgrade
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EBITDA Margin | 46.41% | 46.19% | 46.68% | 46.78% | 46.79% | 46.32% | Upgrade
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D&A For EBITDA | 642.13 | 615.28 | 618.08 | 507.74 | 495.61 | 483.98 | Upgrade
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EBIT | 783.61 | 807.87 | 779.99 | 710.21 | 664.53 | 648 | Upgrade
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EBIT Margin | 25.51% | 26.22% | 26.04% | 27.28% | 26.80% | 26.51% | Upgrade
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Effective Tax Rate | 15.42% | 18.29% | 17.53% | 23.42% | 22.24% | 19.40% | Upgrade
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Source: S&P Capital IQ. Standard template.