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Cogeco Communications Inc
Previous close
$46.22
Day range
$46.07 - $46.18
Year range
$37.50 - $52.00
Market cap
2.73B CAD
Avg Volume
1.48K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 732.43M | 0.26% |
Operating expense | 187.84M | 11.20% |
Net income | 74.67M | -20.29% |
Net profit margin | 10.20 | -20.44% |
Earnings per share | 1.90 | -15.05% |
EBITDA | 356.50M | 2.70% |
Effective tax rate | 22.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.07M | 73.76% |
Total assets | 10.15B | 5.59% |
Total liabilities | 6.43B | 3.95% |
Total equity | 3.72B | — |
Shares outstanding | 42.11M | — |
Price to book | 0.61 | — |
Return on assets | 4.32% | — |
Return on capital | 5.00% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 74.67M | -20.29% |
Cash from operations | 253.21M | -11.29% |
Cash from investing | -160.21M | 41.66% |
Cash from financing | -46.36M | -232.79% |
Net change in cash | 49.50M | 1,568.09% |
Free cash flow | 50.80M | 77.12% |
About
Founded
1957
Website
Employees
4,308
