Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 49.38
+1.16 (2.41%)
Nov 4, 2026, 9:50 AM EST
Cogeco Financials Overview
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 2,887 | 2,887 | 3,008 | 3,074 | 3,081 | 2,995 |
Revenue Growth | -4.04% | -4.04% | -2.14% | -0.23% | 2.88% | 15.02% |
Gross Profit Gross Profit Growth | 1,398 | 1,398 | 1,453 | 1,455 | 1,433 | 1,406 |
Operating Income Operating Income Growth | 736.12 | 736.12 | 732.97 | 776.39 | 807.87 | 779.99 |
Net Income Net Income Growth | -340.49 | -340.49 | 84.97 | 96.75 | 70.63 | 149.11 |
Earnings Per Share EPS Growth | -35.92 | -35.92 | 8.81 | 8.55 | 4.51 | 9.37 |
EPS Growth | - | - | 3.04% | 89.58% | -51.87% | 5.64% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Communications - American Telecommunications Communications - American Telecommunications Growth | 1,291 | 1,291 | 1,415 | 1,466 | 1,494 | 1,460 |
Communications - Canadian Telecommunications Communications - Canadian Telecommunications Growth | 1,502 | 1,502 | 1,495 | 1,511 | 1,490 | 1,440 |
Other Other Growth | 93.76 | 93.76 | 97.61 | 97.46 | 97.01 | 94.36 |
Total Total Growth | 2,887 | 2,887 | 3,008 | 3,074 | 3,081 | 2,995 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 89.49 | 89.49 | 75.58 | 77.75 | 363.85 | 379 |
Total Debt Total Debt Growth | 4,503 | 4,503 | 4,714 | 4,980 | 5,112 | 4,747 |
Net Cash (Debt) Net Cash Growth | -4,414 | -4,414 | -4,638 | -4,902 | -4,748 | -4,368 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -465.71 | -465.71 | -480.93 | -433.02 | -303.03 | -274.63 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,028 | 1,028 | 1,127 | 1,185 | 968.21 | 1,258 |
Capital Expenditures CapEx Growth | -566.31 | -566.31 | -599.29 | -664 | -806.24 | -747.61 |
Free Cash Flow Free Cash Flow Growth | 461.97 | 461.97 | 527.55 | 521.15 | 161.98 | 510.82 |
Free Cash Flow Growth | -12.43% | -12.43% | 1.23% | 221.74% | -68.29% | 4.12% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 48.43% | 48.43% | 48.30% | 47.33% | 46.51% | 46.93% |
Operating Margin | 25.50% | 25.50% | 24.37% | 25.26% | 26.22% | 26.04% |
Pretax Margin | -61.45% | -61.45% | 14.05% | 13.38% | 13.91% | 18.53% |
Profit Margin | -11.79% | -11.79% | 2.83% | 3.15% | 2.29% | 4.98% |
FCF Margin | 16.00% | 16.00% | 17.54% | 16.95% | 5.26% | 17.06% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.028 | 3.948 | 3.688 | 3.416 | 2.924 | 2.500 |
Dividend Per Share Growth | 5.73% | 7.05% | 7.96% | 16.83% | 16.96% | 14.68% |
Dividend Yield | 8.16% | 7.03% | 6.12% | 6.34% | 5.85% | 3.95% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | - | - | 6.74 | 5.30 | 10.98 | 6.66 |
Forward PE | 5.25 | 25.30 | 6.58 | 5.07 | 5.38 | 6.70 |
P/FCF Ratio | 0.99 | 1.15 | 1.09 | 0.99 | 4.79 | 1.94 |
PS Ratio | 0.16 | 0.18 | 0.19 | 0.17 | 0.25 | 0.33 |