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Last update at 2025-01-20T19:36:00Z
Cogeco Communications Inc (CGEAF) Q1 2025 Earnings Call Highlights: Strong Subscriber Growth ...
Wed 15 Jan 25, 11:00 PMCogeco Communications Releases its Financial Results for the Fourth Quarter of Fiscal 2024
Thu 31 Oct 24, 10:31 PMCogeco welcomes Mike Henry as Chief Commercial Officer
Tue 03 Sep 24, 11:30 AMIs Cogeco Communications Inc.'s (TSE:CCA) ROE Of 10% Impressive?
Sun 25 Aug 24, 02:33 PM| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | 512.73M | 549.42M | 562.37M | 508.91M | 440.56M |
| Minority interest | -25.69900M | -30.45700M | -30.13000M | 373.50M | 359.69M |
| Net income | 392.27M | 423.30M | 401.52M | 375.17M | 415.35M |
| Selling general administrative | 772.18M | 461.91M | 422.44M | 398.54M | 364.94M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2193.25M | 2110.67M | 1628.10M | 1547.27M | 1472.88M |
| Reconciled depreciation | 620.47M | 621.08M | 510.38M | 499.24M | 480.73M |
| Ebit | - | 770.32M | 697.37M | 653.54M | 625.08M |
| Ebitda | - | 1391.41M | 1207.74M | 1152.78M | 1105.80M |
| Depreciation and amortization | - | 621.08M | 510.38M | 499.24M | 480.73M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 764.38M | 770.32M | 697.37M | 653.54M | 625.08M |
| Other operating expenses | - | 2128.68M | 1815.17M | 1734.79M | 1704.61M |
| Interest expense | 256.93M | 185.78M | 127.20M | 157.85M | 176.11M |
| Tax provision | 94.76M | 95.66M | 130.73M | 112.32M | 83.66M |
| Interest income | 250.74M | 186.62M | 127.01M | 159.15M | 175.20M |
| Net interest income | -247.49500M | -187.43200M | -125.12000M | -130.89500M | -178.24600M |
| Extraordinary items | - | - | - | 0.00000M | 75.38M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 95.66M | 130.73M | 112.32M | 83.66M |
| Total revenue | 2984.13M | 2900.65M | 2510.45M | 2384.28M | 2331.82M |
| Total operating expenses | 2183.53M | 1338.69M | 932.82M | 897.78M | 845.67M |
| Cost of revenue | 790.88M | 789.99M | 882.36M | 837.01M | 858.94M |
| Total other income expense net | -40.37200M | -220.90400M | -134.99200M | -144.63300M | -184.51400M |
| Discontinued operations | - | - | - | - | 75.38M |
| Net income from continuing ops | 417.97M | 453.76M | 431.65M | 396.59M | 356.91M |
| Net income applicable to common shares | 392.27M | 423.30M | 401.52M | 375.17M | 415.35M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
| Total assets | 9675.01M | 9768.37M | 9278.51M | 7351.69M | 6804.20M |
| Intangible assets | 3812.21M | 3661.91M | 3571.22M | 2739.91M | 2800.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 39.38M | 76.25M | 42.17M | 1.08M | - |
| Total liab | 6200.35M | 6810.57M | 6089.38M | 4545.36M | 4162.45M |
| Total stockholder equity | 2979.69M | 2957.80M | 2751.08M | 2415.14M | 2268.25M |
| Deferred long term liab | - | - | 66.44M | 45.90M | 44.58M |
| Other current liab | 61.34M | 64.11M | 67.12M | 47.50M | 77.59M |
| Common stock | - | 912.69M | 930.97M | 958.25M | 984.96M |
| Capital stock | 839.70M | 896.41M | 930.97M | 958.25M | 984.96M |
| Retained earnings | 1997.87M | 1885.48M | 1670.54M | 1458.00M | 1274.05M |
| Other liab | - | - | 767.88M | 746.78M | 702.43M |
| Good will | 2132.66M | 2117.76M | 1982.50M | 1476.15M | 1381.02M |
| Other assets | - | 202.80M | 169.14M | 110.57M | 51.78M |
| Cash | 76.33M | 262.77M | 370.90M | 365.52M | 366.50M |
| Cash and equivalents | - | 29.26M | 65.75M | 549.05M | 366.50M |
| Total current liabilities | 863.01M | 509.91M | 987.12M | 751.72M | 372.99M |
| Current deferred revenue | - | - | 191.81M | 227.66M | 47.16M |
| Net debt | 4690.66M | 4635.02M | 4311.20M | 2911.16M | 2757.72M |
| Short term debt | - | 22.40M | 347.73M | 229.80M | 37.18M |
| Short long term debt | 367.04M | 57.58M | 342.45M | 225.80M | 32.64M |
| Short long term debt total | - | - | 4682.10M | 3276.68M | 3124.21M |
| Other stockholder equity | - | 175.91M | 19.96M | 16.89M | 16.35M |
| Property plant equipment | - | 3229.51M | 3027.64M | 2357.84M | 2088.93M |
| Total current assets | 245.57M | 556.39M | 528.01M | 654.12M | 482.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -2802.63900M | -1800.91700M | -1913.17900M |
| Short term investments | - | - | - | - | - |
| Net receivables | 86.03M | 87.47M | 114.94M | 84.41M | 86.30M |
| Long term debt | 4399.96M | 4940.36M | 4296.02M | 3013.47M | 3050.34M |
| Inventory | - | - | - | - | - |
| Accounts payable | 359.66M | 319.23M | 380.46M | 270.50M | 211.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 129.61M | -17.99400M | -7.11700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 984.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -15.53100M | -16.27900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.63M | 2.04M | 162.51M | 118.55M | 45.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9429.44M | 9211.98M | 8750.50M | 6697.57M | 6322.14M |
| Capital lease obligations | 57.45M | 45.47M | 43.63M | 37.40M | 41.23M |
| Long term debt total | - | 4979.24M | 4334.37M | 3046.87M | 3087.03M |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | -954.47100M | -2407.51400M | -984.83200M | -557.27500M | -471.07800M |
| Change to liabilities | - | 89.58M | 43.46M | -29.46300M | -23.71200M |
| Total cashflows from investing activities | -954.47100M | -2407.51400M | -801.29800M | -557.27500M | 220.65M |
| Net borrowings | - | 1229.99M | 227.55M | -266.46400M | -527.54300M |
| Total cash from financing activities | -23.77000M | 981.92M | -27.40800M | -547.09500M | -659.22200M |
| Change to operating activities | - | -5.91000M | -15.64700M | -17.18100M | 0.34M |
| Net income | 417.97M | 453.76M | 431.65M | 396.59M | 356.91M |
| Change in cash | -7.97800M | -178.15500M | -0.97700M | -190.00700M | 471.78M |
| Begin period cash flow | 370.90M | 549.05M | 366.50M | 556.50M | 84.72M |
| End period cash flow | 362.92M | 370.90M | 365.52M | 366.50M | 556.50M |
| Total cash from operating activities | 962.90M | 1240.28M | 1019.06M | 917.82M | 868.71M |
| Issuance of capital stock | 3.66M | 4.41M | 3.70M | 6.67M | 9.78M |
| Depreciation | 620.47M | 621.08M | 510.38M | 499.24M | 480.73M |
| Other cashflows from investing activities | -91.64100M | 0.06M | 188.01M | -73.28500M | 691.73M |
| Dividends paid | 137.97M | 129.94M | 121.05M | 112.28M | 103.71M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -8.83400M | 12.48M | -8.55000M | -1.73400M |
| Sale purchase of stock | -103.26500M | -113.83300M | -131.45900M | -165.53500M | -32.38200M |
| Other cashflows from financing activities | -0.33800M | 1606.54M | 250.08M | -1.88100M | -5.36900M |
| Change to netincome | - | 120.40M | 66.11M | 97.50M | 37.87M |
| Capital expenditures | 862.83M | 980.73M | 592.20M | 483.99M | 434.55M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -429.17200M | 74.84M | 40.29M | -55.19400M | -25.10800M |
| Stock based compensation | 6.67M | 6.74M | 7.81M | 8.07M | 7.23M |
| Other non cash items | 247.50M | -11.80300M | -101.78900M | -43.20700M | -34.69500M |
| Free cash flow | 100.08M | 259.55M | 426.86M | 433.83M | 434.17M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| CCA Cogeco Communications Inc |
-0.26 0.42% | 61.84 | 9.15 | 8.88 | 1.01 | 1.01 | 2.61 | 5.70 |
| BCE BCE Inc |
0.18 0.54% | 33.68 | 431.00 | 13.55 | 1.45 | 2.55 | 3.15 | 10.04 |
| T Telus Corp |
0.17 0.84% | 20.31 | 34.62 | 20.96 | 1.63 | 2.06 | 3.04 | 9.14 |
| CGO Cogeco Inc. |
0.15 0.28% | 53.77 | 7.34 | 6.32 | 0.19 | 0.73 | 1.79 | 4.01 |
| TGO TeraGo Inc. |
- -% | 1.09 | - | - | 1.35 | 3.19 | 2.74 | 52.50 |
Cogeco Communications Inc. operates as a telecommunications corporation in Canada and the United States. It operates in two segments, Canadian Telecommunications and American Telecommunications. The company offers Internet, video, wireless, and wireline phone services to residential and small business customers through its two-way broadband fiber networks. It 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, the company offers e-mail solutions and Internet security suite to Internet customers with automatic updates to protect their desktop and mobile devices; and self-installation devices on a rental basis. Further, 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. is a subsidiary of Cogeco Inc.
1, Place Ville-Marie, Montreal, QC, Canada, H3B 3N2
| 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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