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Cogeco Communications Inc

Communication Services US CGEAF

45.04USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

45.3245.32
LowHigh

52 Week Range

43.3156.01
LowHigh

Fundamentals

  • Previous Close 45.04
  • Market Cap1963.37M
  • Volume400
  • P/E Ratio8.54
  • Dividend Yield8.19%
  • EBITDA1398.21M
  • Revenue TTM2840.18M
  • Revenue Per Share TTM67.50
  • Gross Profit TTM 1432.90M
  • Diluted EPS TTM5.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 428.83M 416.47M 512.73M 549.42M 562.37M
Minority interest - -18.59800M -25.69900M -30.45700M -30.13000M
Net income 322.36M 335.53M 392.27M 423.30M 401.52M
Selling general administrative - 505.28M 512.72M 461.91M 422.44M
Selling and marketing expenses - - - - -
Gross profit 867.38M 2492.20M 2984.13M 2110.67M 1628.10M
Reconciled depreciation - 673.56M 620.47M 621.08M 510.38M
Ebit 700.84M 687.00M 810.04M 770.32M 697.37M
Ebitda 1415.00M 1360.55M 1430.50M 1391.41M 1207.74M
Depreciation and amortization 714.16M 673.56M 620.47M 621.08M 510.38M
Non operating income net other - - - - -
Operating income 727.50M 284.43M 810.04M 770.32M 697.37M
Other operating expenses 2181.00M 2692.09M 2183.53M 2128.68M 1815.17M
Interest expense 271.75M 270.52M 256.93M 185.78M 127.20M
Tax provision - 62.34M 94.76M 95.66M 130.73M
Interest income - 10.20M 11.01M - 2.85M
Net interest income - -264.48600M -247.49500M -187.43200M -125.12000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 87.27M 62.34M 94.76M 95.66M 130.73M
Total revenue 2909.00M 2976.52M 2984.13M 2900.65M 2510.45M
Total operating expenses 139.88M 2207.77M 2183.53M 1338.69M 932.82M
Cost of revenue 2041.00M 484.32M - 789.99M 882.36M
Total other income expense net -299.00000M 132.04M -40.37200M -220.90400M -134.99200M
Discontinued operations - - - - -
Net income from continuing ops - 354.13M 417.97M 453.76M 431.65M
Net income applicable to common shares - - - 423.30M 401.52M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 9686.00M 9675.01M 9768.37M 9278.51M 7351.69M
Intangible assets 3806.00M 3812.21M 3661.91M 3571.22M 2739.91M
Earning assets - - - - -
Other current assets 49.87M 43.26M 41.82M 2.93M 1.08M
Total liab 6005.00M 6200.35M 6332.59M 6089.38M 4545.36M
Total stockholder equity 3158.00M 2979.69M 2957.80M 2751.08M 2415.14M
Deferred long term liab - - - 66.44M 45.90M
Other current liab 131.50M 118.00M 97.25M 67.12M 23.75M
Common stock 858.08M 839.70M 896.41M 930.97M 958.25M
Capital stock - 839.70M 896.41M 930.97M 958.25M
Retained earnings 2167.00M 1997.87M 1865.58M 1670.54M 1458.00M
Other liab - - - 767.88M 746.78M
Good will 2165.00M 2132.66M 2117.76M 1982.50M 1476.15M
Other assets - - - 169.14M 110.57M
Cash 75.10M 76.33M 362.92M 370.90M 365.52M
Cash and equivalents - - - - -
Total current liabilities 556.84M 863.01M 509.91M 987.12M 751.72M
Current deferred revenue - 8.74M 29.26M 191.81M 227.66M
Net debt 4477.90M 4748.12M 4680.49M 4311.20M 2911.16M
Short term debt 44.98M 376.19M 64.17M 347.73M 229.80M
Short long term debt - 367.04M 57.58M 342.45M 225.80M
Short long term debt total 4553.00M 4824.45M 5043.41M 4682.10M 3276.68M
Other stockholder equity -13.00000M 19.72M 19.90M 19.96M 16.89M
Property plant equipment - - - 3027.64M 2357.84M
Total current assets 260.23M 245.57M 556.39M 528.01M 654.12M
Long term investments - - - - -
Net tangible assets - - - -2802.63900M -1800.91700M
Short term investments - - - - -
Net receivables 135.27M 125.98M 146.30M 114.94M 84.41M
Long term debt - 4399.96M 4940.36M 4296.02M 3013.47M
Inventory - - 5.36M - -
Accounts payable 380.36M 359.66M 319.23M 380.46M 270.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 145.85M 122.40M 175.91M 129.61M -17.99400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 154.38M 174.27M 2.04M 2.28M 15.33M
Deferred long term asset charges - - - - -
Non current assets total 9426.00M 9429.44M 9211.98M 8750.50M 6697.57M
Capital lease obligations - 57.45M 45.47M 43.63M 37.40M
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments - -916.60700M -954.47100M -2407.51400M -984.83200M
Change to liabilities - - - 89.58M 43.46M
Total cashflows from investing activities -583.00000M -916.60700M - -2407.51400M -801.29800M
Net borrowings - -270.23900M - 1229.99M 227.55M
Total cash from financing activities -552.00000M -542.37400M -23.77000M 981.92M -27.40800M
Change to operating activities - - - -5.91000M -15.64700M
Net income 322.36M 354.13M 417.97M 453.76M 431.65M
Change in cash -3.00000M -286.58600M -7.97800M -178.15500M -0.97700M
Begin period cash flow 77.67M 362.92M 370.90M 549.05M 366.50M
End period cash flow 75.10M 76.33M 362.92M 370.90M 365.52M
Total cash from operating activities 1137.00M 1175.22M 962.90M 1240.28M 1019.06M
Issuance of capital stock - 0.44M 3.66M 4.41M 3.70M
Depreciation 714.16M 673.56M 620.47M 621.08M 510.38M
Other cashflows from investing activities 0.59M -199.32700M - 0.06M 188.01M
Dividends paid 155.00M 145.15M -137.97000M -129.93900M -121.05100M
Change to inventory - - - - -
Change to account receivables -17.69401M 9.61M - -8.83400M 12.48M
Sale purchase of stock - -116.50000M -101.03300M -113.83300M -131.45900M
Other cashflows from financing activities -27.30000M -10.92600M 552.90M 1606.54M 250.08M
Change to netincome - - - 120.40M 66.11M
Capital expenditures 596.00M 862.31M 862.83M 980.73M 592.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.32M 56.37M -97.85100M 74.84M 40.29M
Stock based compensation - 8.44M 6.67M 6.74M 7.81M
Other non cash items 54.43M 20.38M -79.11700M -11.80300M -101.78900M
Free cash flow 541.47M 312.91M 100.08M 259.55M 426.86M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGEAF
Cogeco Communications Inc		 - -% 45.04 8.54 7.30 0.69 0.82 2.52 5.22
TMUS
T-Mobile US Inc		 -2.01 1.09% 182.56 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR		 -0.08 0.27% 29.98 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc		 -1.1 2.35% 45.63 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.		 -0.375 1.64% 22.43 - 6.67 0.96 1.13 2.18 14.08

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Profile

Cogeco Communications Inc. operates as a telecommunications corporation in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It offers Internet, video, wireless, and wireline phone services to residential and small business customers through its two-way broadband cable networks. The company also provides Internet packages comprising best-in-class managed Wi-Fi and with home Wi-Fi solutions; video services; and voice services and other advanced network connectivity services, such as dedicated fibre, session initiation protocol (SIP) or primary rate interface (PRI) trunking solutions, hosted private branch exchange (HPBX) solutions, and managed business Wi-Fi (MBW) through its long-distance fibre optic systems, advanced hybrid fibre-coaxial (HFC) telecommunications distribution networks, point-to-point fibre networks, and fibre-to-the-home (FTTH) network technologies. In addition, it provides cable operator services under the Cogeco Connexion name in Québec and Ontario, Canada; and in the United States under the Breezeline brand. The company was formerly known as Cogeco Cable Inc. and changed its name to Cogeco Communications Inc. in January 2016. Cogeco Communications Inc. was founded in 1957 and is headquartered in Montreal, Canada.

Cogeco Communications Inc

1, Place Ville-Marie, Montreal, QC, Canada, H3B 3N2

Key Executives

Name Title Year Born
Mr. Philippe Jette Eng., P.Eng Pres, CEO & Director 1965
Mr. Patrice Ouimet B.Com., C.A., CA, CPA, FCPA CFO & Sr. VP NA
Mr. Frank H. M. van der Post B.S., M.S. Pres of Breezeline 1961
Mr. Frederic Perron B.Com. Pres of Cogeco Connexion NA
Mr. Michel Blais VP of Network, Operations & Technology Delivery NA
Dr. Zouheir Mansourati M.Sc., Ph.D. Sr. VP & CTO NA
Fatiha Moussadak Director of Investor Relations NA
Mr. Christian Jolivet L.L.B., L.L.M., LLB, LLM Sr. VP of Corp. Affairs, Chief Legal Officer & Sec. NA
Ms. Marie-Helene Labrie M.Sc. Sr. VP and Chief Public Affairs, Communications & Strategy Officer NA
Ms. Liette Vigneault M.B.A. VP of HR & Communications NA

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