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Cogeco Communications Inc
Previous close
$47.26
Day range
$47.69 - $47.85
Year range
$40.68 - $53.20
Market cap
2.79B CAD
Avg Volume
1.45K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | May 2025info | Y/Y change |
---|---|---|
Revenue | 730.68M | -2.65% |
Operating expense | 187.17M | 7.85% |
Net income | 69.90M | -0.72% |
Net profit margin | 9.57 | 2.03% |
Earnings per share | 1.82 | -25.71% |
EBITDA | 362.38M | -0.94% |
Effective tax rate | 21.59% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | May 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 244.75M | 350.98% |
Total assets | 9.87B | 0.90% |
Total liabilities | 6.22B | -1.35% |
Total equity | 3.65B | — |
Shares outstanding | 42.11M | — |
Price to book | 0.64 | — |
Return on assets | 4.50% | — |
Return on capital | 5.24% | — |
Cash Flow
Net change in cash
(CAD) | May 2025info | Y/Y change |
---|---|---|
Net income | 69.90M | -0.72% |
Cash from operations | 400.79M | 20.13% |
Cash from investing | -126.46M | 61.81% |
Cash from financing | -162.24M | -447.50% |
Net change in cash | 103.68M | 485.14% |
Free cash flow | 261.40M | 5,461.17% |
About
Founded
1957
Website
Employees
4,308