Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 60.26
-0.41 (-0.68%)
Jul 24, 2026, 3:59 PM EST
Cogeco Income Statement
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 |
| 2,904 | 3,008 | 3,074 | 3,081 | 2,995 | 2,604 | |
Revenue Growth (YoY) | -4.64% | -2.14% | -0.23% | 2.88% | 15.02% | 5.02% |
Cost of Revenue | 1,491 | 1,555 | 1,619 | 1,648 | 1,589 | 1,378 |
Gross Profit | 1,413 | 1,453 | 1,455 | 1,433 | 1,406 | 1,225 |
Depreciation & Amortization Expenses | 675.97 | 719.94 | 678.43 | 625.06 | 625.6 | 515.26 |
Other Operating Expenses | 2,277 | 27.72 | 78.53 | 124.25 | 35.03 | 8.74 |
Total Operating Expenses | 2,953 | 747.66 | 756.96 | 749.31 | 660.63 | 524 |
Operating Income | -1,540 | 705.24 | 697.86 | 683.62 | 744.96 | 701.47 |
Interest Expense | -252.81 | -282.53 | -286.67 | -255.01 | -189.91 | -128.21 |
Total Non-Operating Income (Expense) | -252.81 | -282.53 | -286.67 | -255.01 | -189.91 | -128.21 |
Pretax Income | -1,793 | 422.71 | 411.19 | 428.61 | 555.04 | 573.26 |
Provision for Income Taxes | -286.46 | 87.55 | 61.81 | 78.38 | 97.29 | 134.24 |
Net Income | -1,506 | 335.17 | 349.38 | 350.24 | 457.76 | 439.02 |
Minority Interest in Earnings | -1,164 | 250.2 | 252.64 | 279.61 | 308.65 | 297.16 |
Net Income to Common | -342.01 | 84.97 | 96.75 | 70.63 | 149.11 | 141.86 |
Net Income Growth | - | -12.17% | 36.98% | -52.63% | 5.11% | 10.75% |
Shares Outstanding (Basic) | 9 | 10 | 11 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 16 | 16 | 16 |
Shares Change (YoY) | -0.41% | -14.80% | -27.76% | -1.48% | -0.57% | -0.30% |
EPS (Basic) | -36.14 | 8.94 | 8.63 | 4.53 | 9.43 | 8.92 |
EPS (Diluted) | -36.24 | 8.81 | 8.55 | 4.51 | 9.37 | 8.87 |
EPS Growth | - | 3.08% | 89.61% | -51.90% | 5.64% | 11.15% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 38.67 | 54.70 | 46.04 | 10.34 | 32.12 | 30.67 |
Dividends Per Share | 3.688 | 3.688 | 3.416 | 2.924 | 2.500 | 2.180 |
Dividend Growth | 331.85% | 7.96% | 16.83% | 16.96% | 14.68% | 14.74% |
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% |
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% |
EBITDA | -863.95 | 1,425 | 1,376 | 1,309 | 1,371 | 1,217 |
EBITDA Margin | -29.75% | 47.38% | 44.77% | 42.47% | 45.76% | 46.73% |
EBIT | -1,540 | 705.24 | 697.86 | 683.62 | 744.96 | 701.47 |
EBIT Margin | -53.02% | 23.44% | 22.70% | 22.19% | 24.87% | 26.94% |
Effective Tax Rate | 15.98% | 20.71% | 15.03% | 18.29% | 17.53% | 23.42% |