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Home CompaniesCogeco Inc.

Cogeco Inc.

Communication Services Telecom Services
PortfolioPortfolio WatchlistWatchlist
Company price
48.1 CAD 1.71 ( 3.69%)
Last update at 2026-11-03T20:50:00Z
VOLUME
61051
Market Cap
596.63M
P/E
7.27

Momentum Score

…

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.

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
46.08
Low
48.20
High
52 Week Price Range
53.52
Low
77.04
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 Inc. is a Canadian holding company that controls Cogeco Communications, which operates cable and telecommunications services for residential and business customers in Canada and the United States. Long-term growth could be supported by steady demand for high-speed internet, expansion in the U.S., and recurring subscription revenue that may produce stable cash flow investors should monitor.
Material risks include regulatory and competitive pressure in telecom, capital intensity and execution risk on network upgrades, and sensitivity to interest rates and leverage that could limit financial flexibility.

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
46.39
Dividend Yield
6.01%
Revenue TTM
2938.57M
Revenue Per Share
309.59
Gross Profit TTM
1423.75M
Debt / Equity
5.46
ROE
8.95%
Net Debt
4638.21M
ROCE
7.60%
Diluted EPS TTM
8.66

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 422.71M 411.19M 428.61M 555.04M 573.26M
Minority interest -250.20M -252.63M -279.61M -308.65M -297.16M
Net income 84.97M 96.75M 70.63M 457.75M 439.01M
Selling general administrative 522.99M 563.12M 570.66M 674.32M 594.33M
Selling and marketing expenses - 435.36M - - -
Gross profit 862.44M 904.15M 2003.59M 2995.01M 1225.47M
Reconciled depreciation 719.93M 678.43M 625.06M 625.60M 515.25M
Ebit 699.67M 695.03M - 777.22M 711.79M
Ebitda 1419.61M 1373.46M - 1402.82M 1227.04M
Depreciation and amortization 719.93M 678.43M - 625.60M 515.25M
Operating income 732.97M 776.39M 683.62M 777.22M 711.79M
Other operating expenses 2275.14M 2297.60M - 2215.03M 1893.63M
Interest expense 276.96M 283.84M 260.68M 187.84M 130.73M
Tax provision 87.55M 61.81M 78.38M 97.29M 134.24M
Interest income 278.08M 10.32M 254.26M 187.88M 130.63M
Net interest income -271.45M -273.52M -251.07M -190.60M -129.16M
Income tax expense 87.55M 61.81M - 97.29M 134.24M
Total revenue 3008.10M 3073.99M 3081.14M 2995.01M 2603.84M
Total operating expenses 129.48M 127.76M 2273.27M 2215.03M 1893.63M
Cost of revenue 2145.66M 2169.84M 1077.55M 1073.00M 1378.38M
Total other income expense net -310.26M -365.20M -128.18M -222.18M -138.53M
Net income from continuing ops 335.17M 349.38M 350.24M 457.75M 439.01M
Net income applicable to common shares 84.97M 96.75M 70.63M 149.11M 141.86M
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 9786.46M 9773.74M 9869.78M 9468.02M 7536.31M
Intangible assets 3834.42M 3837.79M 3687.49M 3656.79M 2826.07M
Other current assets 52.55M 40.86M 34.62M 173.15M 1.51M
Total liab 6193.18M 6392.88M 8943.92M 6198.51M 4644.98M
Total stockholder equity 862.95M 810.44M 925.86M 919.84M 816.66M
Deferred long term liab - - - 66.76M 46.17M
Other current liab 103.69M 61.98M 3.49M 70.47M 51.73M
Common stock 55.15M - 104.88M 106.77M 107.19M
Capital stock 55.15M 56.43M 104.88M 106.77M 107.19M
Retained earnings 749.95M 696.98M 750.40M 757.65M 705.40M
Other liab - - - 792.25M 726.91M
Good will 2166.65M 2132.66M 2117.76M 2010.51M 1504.16M
Other assets 46.81M - 127.35M 184.05M 121.53M
Cash 75.58M 77.75M 263.70M 251.15M 368.43M
Cash and equivalents - - 70.89M 65.75M 368.43M
Total current liabilities 579.05M 900.23M 529.58M 1008.12M 808.12M
Current deferred revenue - - - 192.07M 227.91M
Net debt 4638.21M 4901.82M 4777.63M 4496.09M 2965.94M
Short term debt 49.06M - 23.23M 349.10M 266.43M
Short long term debt 49.06M 385.51M 66.55M 349.10M 266.43M
Short long term debt total 4713.79M - - 4747.24M 3334.37M
Other stockholder equity 12.30M - 60.20M 11.03M 9.94M
Property plant equipment 3315.20M - 3264.30M 3061.18M 2391.47M
Total current assets 282.54M 270.48M 580.70M 555.49M 679.98M
Net tangible assets - - - -4747.46M -3513.57M
Net receivables 154.42M 104.14M 139.41M 131.20M 104.11M
Long term debt 4664.73M 4594.06M 5045.67M 4398.14M 3013.47M
Accounts payable 396.11M 376.44M 334.78M 396.48M 287.92M
Accumulated other comprehensive income 45.55M - - 44.40M -5.88M
Treasury stock - - - - -8.05M
Non currrent assets other 166.17M 1.70M 1.20M 168.47M 118.82M
Non current assets total 9503.92M 9503.26M 9289.08M 8912.53M 6856.33M
Long term debt total 4647.64M - 5045.67M 4398.14M 3067.94M
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 -586.48M -921.52M -957.88M -2409.44M -986.24M
Change to liabilities - - - 91.61M 44.16M
Total cashflows from investing activities -586.48M -848.34M -957.88M -2409.44M -802.71M
Net borrowings -394.51M -184.27M - 1233.61M 177.63M
Total cash from financing activities -539.26M -620.09M -32.84M 970.90M -73.41M
Change to operating activities - - - -4.78M -16.41M
Net income 335.17M 96.75M 350.24M 457.75M 439.01M
Change in cash -2.17M -286.11M -15.15M -172.97M -37.68M
Begin period cash flow 77.75M 363.85M 379.00M 551.97M 406.11M
End period cash flow 75.58M 77.75M 363.85M 379.00M 368.43M
Total cash from operating activities 1126.85M 1185.15M 968.21M 1258.43M 1029.77M
Depreciation 719.93M 678.43M 625.06M 625.60M 515.25M
Other cashflows from investing activities 11.72M 77.07M -91.64M 0.06M 188.01M
Dividends paid -34.69M -37.36M 45.15M 39.53M 34.58M
Change to account receivables -14.76M 10.19M - -4.95M 7.62M
Sale purchase of stock -2.82M -280.02M -110.08M -17.37M -135.90M
Other cashflows from financing activities -110.55M -118.44M -95.49M 1299.45M 123.90M
Change to netincome - - - 401.10M 336.45M
Capital expenditures 611.67M 664.00M 866.24M 983.68M 593.72M
Change in working capital 1.64M 58.46M -437.71M 81.88M 35.37M
Stock based compensation 7.05M 14.63M 8.63M 9.46M 10.72M
Other non cash items -24.48M 275.07M 251.07M -13.56M -104.84M
Free cash flow 515.17M 521.15M 101.98M 274.75M 436.05M

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)
CGO
Cogeco Inc.		 1.71
3.69%		 48.10 7.27 6.14 0.20 0.68 1.79 3.81
VZ
Verizon CDR (CAD Hedged)		 -0.08
0.42%		 18.85 11.03 9.11 1.37 1.79 2.58 7.46
BCE-PT
Bce Inc Pref T		 0.05
0.22%		 22.65 5.52 - 2.83 - - -
BCE-PL
BCE Inc Pref AL		 -
-%		 21.90 5.23 - 2.83 - - -
BCE-PH
Bce Inc Pref H		 0.30
1.41%		 21.60 5.82 - 2.81 - - -

Profile*

Cogeco Inc.

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

514 764 4600

https://corpo.cogeco.com/cgo

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

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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