Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 60.26
-0.41 (-0.68%)
Jul 24, 2026, 3:59 PM EST
Cogeco Financials Overview
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 |
Revenue Revenue Growth | 2,904 | 3,008 | 3,074 | 3,081 | 2,995 | 2,604 |
Revenue Growth | -4.64% | -2.14% | -0.23% | 2.88% | 15.02% | 5.02% |
Gross Profit Gross Profit Growth | 1,413 | 1,453 | 1,455 | 1,433 | 1,406 | 1,225 |
Operating Income Operating Income Growth | -1,540 | 705.24 | 697.86 | 683.62 | 744.96 | 701.47 |
Net Income Net Income Growth | -342.01 | 84.97 | 96.75 | 70.63 | 149.11 | 141.86 |
Earnings Per Share EPS Growth | -36.24 | 8.81 | 8.55 | 4.51 | 9.37 | 8.87 |
EPS Growth | - | 3.08% | 89.61% | -51.90% | 5.64% | 11.15% |
| 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 |
Communications - Canadian Telecommunications Communications - Canadian Telecommunications Growth | 1,500 | 1,495 | 1,511 | 1,490 | 1,440 | 1,393 |
Communications - American Telecommunications Communications - American Telecommunications Growth | 1,306 | 1,415 | 1,466 | 1,494 | 1,460 | 1,117 |
Other Other Growth | 98.03 | 97.61 | 97.46 | 97.01 | 94.36 | 93.39 |
Total Total Growth | 2,904 | 3,008 | 3,074 | 3,081 | 2,995 | 2,604 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 77.43 | 75.58 | 77.74 | 363.86 | 379 | 551.97 |
Total Debt Total Debt Growth | 4,627 | 4,714 | 4,980 | 5,112 | 4,747 | 3,334 |
Net Cash (Debt) Net Cash Growth | -4,549 | -4,638 | -4,902 | -4,748 | -4,368 | -2,782 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -473.76 | -480.93 | -433.02 | -303.03 | -274.63 | -173.94 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 933.71 | 1,127 | 1,185 | 968.21 | 1,258 | 1,030 |
Capital Expenditures CapEx Growth | -562.41 | -599.29 | -664 | -806.24 | -747.61 | -539.18 |
Free Cash Flow Free Cash Flow Growth | 371.3 | 527.55 | 521.15 | 161.98 | 510.82 | 490.59 |
Free Cash Flow Growth | -37.09% | 1.23% | 221.74% | -68.29% | 4.12% | 7.97% |
| 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 |
Gross Margin | 48.65% | 48.30% | 47.33% | 46.51% | 46.93% | 47.06% |
Operating Margin | -53.02% | 23.44% | 22.70% | 22.19% | 24.87% | 26.94% |
Pretax Margin | -61.73% | 14.05% | 13.38% | 13.91% | 18.53% | 22.02% |
Profit Margin | -51.87% | 11.14% | 11.37% | 11.37% | 15.28% | 16.86% |
FCF Margin | 12.78% | 17.54% | 16.95% | 5.26% | 17.06% | 18.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 3.948 | 3.688 | 3.416 | 2.924 | 2.500 | 2.180 |
Dividend Per Share Growth | 7.05% | 7.96% | 16.83% | 16.96% | 14.68% | 14.74% |
Dividend Yield | 6.55% | 6.06% | 6.18% | 5.80% | 3.96% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | - | 6.84 | 6.31 | 11.09 | 6.74 | 10.29 |
Forward PE | - | 6.58 | 5.07 | 5.38 | 6.70 | 9.43 |
P/FCF Ratio | 1.54 | 1.09 | 0.99 | 4.82 | 1.94 | 2.96 |
PS Ratio | 0.20 | 0.19 | 0.17 | 0.25 | 0.33 | 0.56 |