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Home CompaniesCogeco Communications Inc

Cogeco Communications Inc

Communication Services Telecom Services
PortfolioPortfolio WatchlistWatchlist
Company price
54.6 CAD 1.88 ( 3.57%)
Last update at 2026-11-04T20:36:00Z
VOLUME
203278
Market Cap
2652.73M
P/E
8.49

Momentum Score

…

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.

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

Day Price Range
53.50
Low
54.68
High
52 Week Price Range
59.17
Low
77.40
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cogeco Communications operates broadband cable networks in Canada and the U.S., supplying residential and business internet, video and telephony via Cogeco Connexion and Atlantic Broadband. Long-term growth may be supported by rising demand for high-speed data, network upgrades and enterprise services, while subscription revenues provide recurring cash flow that appeals to income-focused investors.
Material risks include competition from national fiber providers, substantial capital expenditure needs for upgrades, regulatory change and sensitivity to economic or interest-rate pressure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
52.72
Dividend Yield
6.03%
Revenue TTM
2840.18M
Revenue Per Share
67.50
Gross Profit TTM
1432.90M
Debt / Equity
1.44
ROE
8.88%
Net Debt
4480.63M
ROCE
7.67%
Diluted EPS TTM
7.44

Key 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 429.12M 416.47M 512.73M 549.42M 562.37M
Minority interest - -18.60M -25.70M -30.46M -30.13M
Net income 322.58M 335.53M 392.27M 423.30M 401.52M
Selling general administrative 723.85M 20.95M 772.18M 461.91M 422.44M
Selling and marketing expenses - 484.32M - - -
Gross profit 867.97M 2492.20M 2193.25M 2110.67M 1628.10M
Reconciled depreciation - 673.56M 620.47M 621.08M 510.38M
Ebit 701.05M 687.00M - 770.32M 697.37M
Ebitda 1415.70M 1360.55M - 1391.41M 1207.74M
Depreciation and amortization 714.65M 673.56M - 621.08M 510.38M
Operating income 728.00M 284.43M 764.38M 770.32M 697.37M
Other operating expenses 2182.50M 2692.09M - 2128.68M 1815.17M
Interest expense 271.93M 274.68M 256.93M 185.78M 127.20M
Tax provision 87.33M 62.34M 94.76M 95.66M 130.73M
Interest income 269.23M 10.20M 250.74M 186.62M 127.01M
Net interest income - -264.49M -247.50M -187.43M -125.12M
Income tax expense 87.33M 62.34M - 95.66M 130.73M
Total revenue 2910.49M 2976.52M 2984.13M 2900.65M 2510.45M
Total operating expenses 139.97M 2207.77M 2183.53M 1338.69M 932.82M
Cost of revenue 2042.52M 484.32M 790.88M 789.99M 882.36M
Total other income expense net -298.88M 132.04M -40.37M -220.90M -134.99M
Net income from continuing ops - 354.13M 417.97M 453.76M 431.65M
Net income applicable to common shares 322.58M 335.53M 392.27M 423.30M 401.52M
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 9692.40M 9675.01M 9768.37M 9278.51M 7351.69M
Intangible assets 3808.84M 3812.21M 3661.91M 3571.22M 2739.91M
Other current assets 49.90M 39.38M 76.25M 42.17M 1.08M
Total liab 6008.74M 6200.35M 6810.57M 6089.38M 4545.36M
Total stockholder equity 3160.52M 2979.69M 2957.80M 2751.08M 2415.14M
Deferred long term liab - - - 66.44M 45.90M
Other current liab 131.59M 61.34M 64.11M 67.12M 47.50M
Common stock 858.66M - 912.69M 930.97M 958.25M
Capital stock - 839.70M 896.41M 930.97M 958.25M
Retained earnings 2168.58M 1997.87M 1885.48M 1670.54M 1458.00M
Other liab - - - 767.88M 746.78M
Good will 2166.65M 2132.66M 2117.76M 1982.50M 1476.15M
Other assets 174.09M - 202.80M 169.14M 110.57M
Cash 75.15M 76.33M 262.77M 370.90M 365.52M
Cash and equivalents - - 29.26M 65.75M 549.05M
Total current liabilities 557.22M 863.01M 509.91M 987.12M 751.72M
Current deferred revenue - - - 191.81M 227.66M
Net debt 4480.63M 4690.66M 4635.02M 4311.20M 2911.16M
Short term debt 45.01M - 22.40M 347.73M 229.80M
Short long term debt - 367.04M 57.58M 342.45M 225.80M
Short long term debt total 4555.78M - - 4682.10M 3276.68M
Other stockholder equity -12.66M - 175.91M 19.96M 16.89M
Property plant equipment 3282.41M - 3229.51M 3027.64M 2357.84M
Total current assets 260.41M 245.57M 556.39M 528.01M 654.12M
Net tangible assets - - - -2802.64M -1800.92M
Net receivables 135.36M 86.03M 87.47M 114.94M 84.41M
Long term debt 4457.85M 4399.96M 4940.36M 4296.02M 3013.47M
Accounts payable 380.62M 359.66M 319.23M 380.46M 270.50M
Accumulated other comprehensive income 145.94M - - 129.61M -17.99M
Treasury stock - - - - -15.53M
Non currrent assets other 153.45M 3.63M 2.04M 162.51M 118.55M
Non current assets total 9431.99M 9429.44M 9211.98M 8750.50M 6697.57M
Capital lease obligations - 57.45M 45.47M 43.63M 37.40M
Long term debt total 4510.77M - 4979.24M 4334.37M 3046.87M
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 - -916.61M -954.47M -2407.51M -984.83M
Change to liabilities - - - 89.58M 43.46M
Total cashflows from investing activities -583.37M -916.61M -954.47M -2407.51M -801.30M
Net borrowings - -270.24M - 1229.99M 227.55M
Total cash from financing activities -552.55M -542.37M -23.77M 981.92M -27.41M
Change to operating activities - - - -5.91M -15.65M
Net income 322.58M 335.53M 417.97M 453.76M 431.65M
Change in cash -1.18M -286.59M -7.98M -178.16M -0.98M
Begin period cash flow 76.33M 362.92M 370.90M 549.05M 366.50M
End period cash flow 75.15M 76.33M 362.92M 370.90M 365.52M
Total cash from operating activities 1138.01M 1175.22M 962.90M 1240.28M 1019.06M
Issuance of capital stock - 0.44M 3.66M 4.41M 3.70M
Depreciation 714.65M 673.56M 620.47M 621.08M 510.38M
Other cashflows from investing activities 0.76M 3.89M -91.64M 0.06M 188.01M
Dividends paid -154.72M -145.15M 137.97M 129.94M 121.05M
Change to account receivables -17.71M 9.61M - -8.83M 12.48M
Sale purchase of stock 3.71M -116.50M -103.27M -113.83M -131.46M
Other cashflows from financing activities -27.80M -19.67M -0.34M 1606.54M 250.08M
Change to netincome - - - 120.40M 66.11M
Capital expenditures 596.17M 659.09M 862.83M 980.73M 592.20M
Change in working capital 6.33M 56.37M -429.17M 74.84M 40.29M
Stock based compensation - 8.44M 6.67M 6.74M 7.81M
Other non cash items 54.71M 38.97M 247.50M -11.80M -101.79M
Free cash flow 541.84M 516.13M 100.08M 259.55M 426.86M

Peer Comparison*

Sector: Communication Services Industry: Telecom Services

Stock Name
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		 1.88
3.57%		 54.60 8.49 7.32 0.93 0.83 2.52 5.23
VZ
Verizon CDR (CAD Hedged)		 0.41
2.17%		 19.31 11.03 9.11 1.37 1.79 2.58 7.46
BCE-PT
Bce Inc Pref T		 -0.15
0.66%		 22.50 5.52 - 2.83 - - -
BCE-PL
BCE Inc Pref AL		 -
-%		 21.90 5.23 - 2.83 - - -
BCE-PH
Bce Inc Pref H		 -0.18
0.83%		 21.42 5.82 - 2.81 - - -

Profile*

Cogeco Communications Inc

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.

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

514 764 4600

https://corpo.cogeco.com/cca/en

3926

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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