Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 58.52
+0.17 (0.29%)
Aug 14, 2026, 4:00 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 | 736.97 | 732.97 | 776.39 | 807.87 | 779.99 | 710.21 |
Net Income Net Income Growth | -342.01 | 84.97 | 96.75 | 70.63 | 149.11 | 141.86 |
Earnings Per Share EPS Growth | -36.06 | 8.81 | 8.55 | 4.51 | 9.37 | 8.87 |
EPS Growth | - | 3.04% | 89.58% | -51.87% | 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 | 77.42 | 75.58 | 77.75 | 363.85 | 379 | 551.97 |
Total Debt Total Debt Growth | 4,627 | 4,714 | 4,980 | 5,112 | 4,747 | 3,376 |
Net Cash (Debt) Net Cash Growth | -4,549 | -4,638 | -4,902 | -4,748 | -4,368 | -2,824 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -479.62 | -480.93 | -433.02 | -303.03 | -274.63 | -176.56 |
| 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 | 25.38% | 24.37% | 25.26% | 26.22% | 26.04% | 27.28% |
Pretax Margin | -61.73% | 14.05% | 13.38% | 13.91% | 18.53% | 22.02% |
Profit Margin | -11.78% | 2.83% | 3.15% | 2.29% | 4.98% | 5.45% |
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 | Aug '26 Aug 15, 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 | 6.75% | 6.51% | 7.18% | 7.07% | 5.04% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | - | 6.74 | 5.30 | 10.98 | 6.66 | 10.23 |
Forward PE | - | 6.58 | 5.07 | 5.38 | 6.70 | 9.43 |
P/FCF Ratio | 1.49 | 1.09 | 0.99 | 4.79 | 1.94 | 2.96 |
PS Ratio | 0.19 | 0.19 | 0.17 | 0.25 | 0.33 | 0.56 |