Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 56.47
+0.24 (0.43%)
Sep 4, 2026, 4:00 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 | -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 |
Operating Expenses | 675.97 | 719.94 | 678.43 | 625.06 | 625.6 | 515.26 |
Operating Income | 736.97 | 732.97 | 776.39 | 807.87 | 779.99 | 710.21 |
Interest Expense | -265.65 | -276.96 | -281.34 | -259.79 | -188.57 | -131.74 |
Interest & Investment Income | 11.3 | 9.97 | 10.32 | 11.1 | 1.55 | - |
Currency Exchange Gain (Loss) | 6.55 | 3.85 | 3.73 | -3.94 | -0.22 | 0.95 |
Other Non Operating Income (Expenses) | -13.07 | -34.05 | -18.33 | -10.11 | -5.53 | 2.58 |
EBT Excluding Unusual Items | 476.1 | 435.78 | 490.77 | 545.13 | 587.22 | 582 |
Merger & Restructuring Charges | -22.43 | -24.48 | -51.67 | -20.06 | -32.18 | -8.74 |
Impairment of Goodwill | - | - | - | -28.01 | - | - |
Gain (Loss) on Sale of Assets | - | 13.84 | - | - | - | - |
Asset Writedown | -2,249 | -2.43 | -15.23 | -59.99 | - | - |
Legal Settlements | - | - | 4.19 | -8.46 | - | - |
Other Unusual Items | 2.9 | - | -16.88 | - | - | - |
Pretax Income | -1,793 | 422.71 | 411.19 | 428.61 | 555.04 | 573.26 |
Income Tax Expense | -286.46 | 87.55 | 61.81 | 78.38 | 97.29 | 134.24 |
Earnings From Continuing Operations | -1,506 | 335.17 | 349.38 | 350.24 | 457.76 | 439.02 |
Net Income to Company | -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 | -342.01 | 84.97 | 96.75 | 70.63 | 149.11 | 141.86 |
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) | 9 | 10 | 11 | 16 | 16 | 16 |
Shares Change | -1.63% | -14.80% | -27.76% | -1.48% | -0.57% | -0.30% |
EPS (Basic) | -36.06 | 8.94 | 8.63 | 4.53 | 9.43 | 8.92 |
EPS (Diluted) | -36.06 | 8.81 | 8.55 | 4.51 | 9.37 | 8.87 |
EPS Growth | - | 3.04% | 89.58% | -51.87% | 5.64% | 11.15% |
Additional Metrics
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 |
Free Cash Flow | 371.3 | 527.55 | 521.15 | 161.98 | 510.82 | 490.59 |
Free Cash Flow Per Share | 39.15 | 54.70 | 46.04 | 10.34 | 32.12 | 30.67 |
Dividend Per Share | 3.883 | 3.688 | 3.416 | 2.924 | 2.500 | 2.180 |
Dividend Growth | 7.27% | 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 | 25.38% | 24.37% | 25.26% | 26.22% | 26.04% | 27.28% |
Profit Margin | -11.78% | 2.83% | 3.15% | 2.29% | 4.98% | 5.45% |
Free Cash Flow Margin | 12.78% | 17.54% | 16.95% | 5.26% | 17.06% | 18.84% |
EBITDA | 1,397 | 1,437 | 1,442 | 1,423 | 1,398 | 1,218 |
EBITDA Margin | 48.09% | 47.76% | 46.92% | 46.19% | 46.68% | 46.77% |
D&A For EBITDA | 659.73 | 703.69 | 665.81 | 615.28 | 618.08 | 507.74 |
EBIT | 736.97 | 732.97 | 776.39 | 807.87 | 779.99 | 710.21 |
EBIT Margin | 25.38% | 24.37% | 25.26% | 26.22% | 26.04% | 27.28% |
Effective Tax Rate | - | 20.71% | 15.03% | 18.29% | 17.53% | 23.42% |