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Last update at 2024-11-20T19:06:00Z
Cogeco welcomes Mike Henry as Chief Commercial Officer
Tue 03 Sep 24, 11:30 AMCogeco Releases its Financial Results for the First Quarter of Fiscal 2024
Wed 10 Jan 24, 11:19 PMInvestors in Cogeco (TSE:CGO) have unfortunately lost 23% over the last three years
Tue 26 Dec 23, 05:24 PMRogers Sells $600 Million Cogeco Stake to CDPQ to Pare Debt
Mon 11 Dec 23, 11:02 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 | 428.61M | 555.04M | 573.26M | 516.76M | 456.77M |
| Minority interest | -279.60500M | -308.64700M | -297.15900M | 1944.60M | 1869.11M |
| Net income | 70.63M | 457.75M | 439.01M | 401.83M | 368.17M |
| Selling general administrative | 570.66M | 674.32M | 594.33M | 549.24M | 548.15M |
| Selling and marketing expenses | - | - | - | - | 93.32M |
| Gross profit | 2003.59M | 2995.01M | 1225.47M | 1168.49M | 1131.98M |
| Reconciled depreciation | 625.06M | 625.60M | 515.25M | 503.96M | 483.98M |
| Ebit | - | 777.22M | 711.79M | 667.70M | 645.73M |
| Ebitda | - | 1402.82M | 1227.04M | 1171.65M | 1129.70M |
| Depreciation and amortization | - | 625.60M | 515.25M | 503.96M | 483.98M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 683.62M | 777.22M | 711.79M | 667.70M | 645.73M |
| Other operating expenses | - | 2215.03M | 1893.63M | 1814.94M | 1796.06M |
| Interest expense | 260.68M | 187.84M | 130.73M | 162.07M | 179.00M |
| Tax provision | 78.38M | 97.29M | 134.24M | 114.93M | 88.58M |
| Interest income | 254.26M | 187.88M | 130.63M | 163.46M | 178.02M |
| Net interest income | -251.07300M | -190.60500M | -129.15900M | -158.90700M | -181.27800M |
| Extraordinary items | - | - | - | 0.00000M | 75.35M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 97.29M | 134.24M | 114.93M | 88.61M |
| Total revenue | 3081.14M | 2995.01M | 2603.84M | 2479.47M | 2444.06M |
| Total operating expenses | 2273.27M | 2215.03M | 1893.63M | 1814.94M | 1796.06M |
| Cost of revenue | 1077.55M | 1073.00M | 1378.38M | 1310.99M | 1312.08M |
| Total other income expense net | -128.18200M | -222.17600M | -138.53000M | -150.93400M | -188.95500M |
| Discontinued operations | - | - | - | - | 75.38M |
| Net income from continuing ops | 350.24M | 457.75M | 439.01M | 401.83M | 368.17M |
| Net income applicable to common shares | 70.63M | 149.11M | 141.86M | 128.08M | 143.16M |
| 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 | 9773.74M | 9869.78M | 9468.02M | 7536.31M | 7024.70M |
| Intangible assets | 3837.79M | 3687.49M | 3656.79M | 2826.07M | 2886.56M |
| Earning assets | - | - | - | - | - |
| Other current assets | 40.86M | 34.62M | 173.15M | 1.51M | 0.00000M |
| Total liab | 6392.88M | 8943.92M | 6198.51M | 4644.98M | 4318.60M |
| Total stockholder equity | 810.44M | 925.86M | 919.84M | 816.66M | 761.50M |
| Deferred long term liab | - | - | 66.76M | 46.17M | 44.93M |
| Other current liab | 61.98M | 3.49M | 70.47M | 51.73M | 78.53M |
| Common stock | - | 104.88M | 106.77M | 107.19M | 105.02M |
| Capital stock | 56.43M | 104.88M | 106.77M | 107.19M | 105.02M |
| Retained earnings | 696.98M | 750.40M | 757.65M | 705.40M | 647.81M |
| Other liab | - | - | 792.25M | 726.91M | 666.24M |
| Good will | 2132.66M | 2117.76M | 2010.51M | 1504.16M | 1409.04M |
| Other assets | - | 127.35M | 184.05M | 121.53M | 66.33M |
| Cash | 77.75M | 263.70M | 251.15M | 368.43M | 406.11M |
| Cash and equivalents | - | 70.89M | 65.75M | 368.43M | 406.11M |
| Total current liabilities | 900.23M | 529.58M | 1008.12M | 808.12M | 392.69M |
| Current deferred revenue | - | - | 192.07M | 227.91M | 47.39M |
| Net debt | 4901.82M | 4777.63M | 4496.09M | 2965.94M | 2826.71M |
| Short term debt | - | 23.23M | 349.10M | 266.43M | 40.52M |
| Short long term debt | 385.51M | 66.55M | 349.10M | 266.43M | 40.52M |
| Short long term debt total | - | - | 4747.24M | 3334.37M | 3232.82M |
| Other stockholder equity | - | 60.20M | 11.03M | 9.94M | 11.12M |
| Property plant equipment | - | 3264.30M | 3061.18M | 2391.47M | 2124.21M |
| Total current assets | 270.48M | 580.70M | 555.49M | 679.98M | 538.56M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -4747.45700M | -3513.57000M | -3534.09100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 104.14M | 139.41M | 131.20M | 104.11M | 102.25M |
| Long term debt | 4594.06M | 5045.67M | 4398.14M | 3013.47M | 3135.51M |
| Inventory | - | - | - | - | - |
| Accounts payable | 376.44M | 334.78M | 396.48M | 287.92M | 226.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 44.40M | -5.87500M | -2.44500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 105.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -8.05300M | -10.22800M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.70M | 1.20M | 168.47M | 118.82M | 45.47M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9503.26M | 9289.08M | 8912.53M | 6856.33M | 6486.14M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 5045.67M | 4398.14M | 3067.94M | 3192.30M |
| 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 | -957.87600M | -2409.44200M | -986.24200M | -560.50000M | -492.63800M |
| Change to liabilities | - | 91.61M | 44.16M | -30.12400M | -21.82800M |
| Total cashflows from investing activities | -957.87600M | -2409.44200M | -802.70800M | -560.50000M | 199.09M |
| Net borrowings | - | 1233.61M | 177.63M | -242.30100M | -507.12500M |
| Total cash from financing activities | -32.84300M | 970.90M | -73.40800M | -530.95200M | -657.76600M |
| Change to operating activities | - | -4.78000M | -16.41500M | -16.65700M | 0.07M |
| Net income | 350.24M | 457.75M | 439.01M | 401.83M | 368.17M |
| Change in cash | -15.14700M | -172.96700M | -37.67900M | -153.28000M | 473.04M |
| Begin period cash flow | 379.00M | 551.97M | 406.11M | 559.39M | 86.35M |
| End period cash flow | 363.85M | 379.00M | 368.43M | 406.11M | 559.39M |
| Total cash from operating activities | 968.21M | 1258.43M | 1029.77M | 941.63M | 890.08M |
| Issuance of capital stock | - | - | - | 6.67M | 9.78M |
| Depreciation | 625.06M | 625.60M | 515.25M | 503.96M | 483.98M |
| Other cashflows from investing activities | -91.63900M | 0.06M | 188.01M | -73.26000M | 691.73M |
| Dividends paid | 45.15M | 39.53M | 34.58M | 30.18M | 27.77M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -4.94600M | 7.62M | -0.23000M | -0.91000M |
| Sale purchase of stock | -110.08000M | -17.37200M | -135.89800M | -182.56400M | -52.97200M |
| Other cashflows from financing activities | -95.49200M | 1299.45M | 123.90M | -49.42700M | -509.14200M |
| Change to netincome | - | 401.10M | 336.45M | 355.41M | 325.65M |
| Capital expenditures | 866.24M | 983.68M | 593.72M | 487.24M | 439.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -437.71100M | 81.88M | 35.37M | -47.01100M | -22.66400M |
| Stock based compensation | 8.63M | 9.46M | 10.72M | 10.91M | 10.27M |
| Other non cash items | 251.07M | -13.55700M | -104.83800M | -42.99000M | -38.27800M |
| Free cash flow | 101.98M | 274.75M | 436.05M | 454.39M | 451.02M |
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) |
|---|---|---|---|---|---|---|---|---|
| CGO Cogeco Inc. |
-0.21 0.34% | 60.77 | 7.34 | 6.32 | 0.19 | 0.73 | 1.79 | 4.01 |
| BCE BCE Inc |
-0.46 1.21% | 37.68 | 431.00 | 13.55 | 1.45 | 2.55 | 3.15 | 10.04 |
| T Telus Corp |
-0.015 0.07% | 21.64 | 34.62 | 20.96 | 1.63 | 2.06 | 3.04 | 9.14 |
| CCA Cogeco Communications Inc |
-0.56 0.81% | 68.67 | 9.15 | 8.88 | 1.01 | 1.01 | 2.61 | 5.70 |
| TGO TeraGo Inc. |
- -% | 1.44 | - | - | 1.35 | 3.19 | 2.74 | 52.50 |
Cogeco Inc. operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It provides a range of Internet, video, and phone services through advanced fibre optic and two-way telecommunications distribution networks primarily to residential customers, as well as business services under the Cogeco Connexion name in Quebec and Ontario; and Breezeline brand in the United States. The company provides advanced network connectivity services, such as dedicated fibre, session initiation protocol, primary rate interface, trunking solutions, and hosted private branch exchange solutions, as well as managed business Wi-Fi. In addition, it owns and operates 21 radio stations with complementary radio formats and coverage serving a range of audiences primarily across the province of Québec; and Cogeco News, a news agency. It serves primary service units, including Internet, video, and telephony service customers. The company was incorporated in 1957 and is headquartered in Montreal, Canada. Cogeco Inc. operates as a subsidiary of Gestion Audem Inc.
1 Place Ville Marie,3301, 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 | Sr. VP & CFO | NA |
| Mr. Frederic Perron B.Com. | Pres of Cogeco Connexion | NA |
| Mr. Frank H. M. van der Post B.S., M.S. | Pres of Atlantic Broadband | 1961 |
| 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 | NA |
| Ms. Marie-Helene Labrie M.Sc. | Sr. VP and Chief Public Affairs, Communications & Strategy Officer | NA |
| Mr. Francois-Philippe Lessard C.F.A. | VP of Corp. Devel. | NA |
| Ms. Linda Gillespie | Sr. VP & Chief HR Officer | NA |
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