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Cogeco Communications Inc
Previous close
$49.15
Year range
$37.50 - $52.00
Market cap
3.18B CAD
Avg Volume
2.11K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | 747.75M | 0.59% |
Operating expense | 187.60M | 17.51% |
Net income | 81.96M | -5.25% |
Net profit margin | 10.96 | -5.84% |
Earnings per share | 2.28 | 4.24% |
EBITDA | 359.67M | 4.73% |
Effective tax rate | 15.12% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 76.34M | -78.97% |
Total assets | 9.68B | -0.96% |
Total liabilities | 6.20B | -2.09% |
Total equity | 3.47B | — |
Shares outstanding | 42.03M | — |
Price to book | 0.69 | — |
Return on assets | 4.83% | — |
Return on capital | 5.62% | — |
Cash Flow
Net change in cash
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | 81.96M | -5.25% |
Cash from operations | 319.18M | 13.45% |
Cash from investing | -157.69M | 22.79% |
Cash from financing | -137.22M | -75.50% |
Net change in cash | 22.06M | 1,239.67% |
Free cash flow | 130.47M | 329.10% |
About
Founded
1957
Website
Employees
4,308