cogeco communications inc. - CGEAF

CGEAF

Close Chg Chg %
46.73 -0.71 -1.52%

Closed Market

46.02

-0.71 (1.52%)

Volume: 100.00

Last Updated:

Nov 19, 2025, 11:06 AM EDT

Company Overview: cogeco communications inc. - CGEAF

CGEAF Key Data

Open

$46.02

Day Range

46.02 - 46.02

52 Week Range

40.68 - 53.20

Market Cap

$2.05B

Shares Outstanding

42.28M

Public Float

30.11M

Beta

0.45

Rev. Per Employee

N/A

P/E Ratio

8.70

EPS

$5.50

Yield

553.13%

Dividend

$0.71

EX-DIVIDEND DATE

Nov 12, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

6.35K

 

CGEAF Performance

No Data Available

CGEAF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cogeco communications inc. - CGEAF

Cogeco Communications, Inc. is a holding company, which engages in communications and media sectors. It operates through the Canadian Telecommunications and American Telecommunications segments. The Canadian Telecommunications and American Telecommunications segments are involved in the provision of Internet, video, and phone services primarily to residential customers as well as business services across its coverage areas. The company was founded by Henri Audet in 1957 and is headquartered in Montreal, Canada.

CGEAF At a Glance

Cogeco Communications, Inc.
1 Place Ville Marie
Montréal, Québec H3B 3N2
Phone 1-514-764-4600 Revenue 2.08B
Industry Cable/Satellite TV Net Income 231.07M
Sector Consumer Services Employees 3,926
Fiscal Year-end 08 / 2026
View SEC Filings

CGEAF Valuation

P/E Current 8.701
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.528
Price to Sales Ratio 0.953
Price to Book Ratio 0.856
Price to Cash Flow Ratio 2.44
Enterprise Value to EBITDA 5.45
Enterprise Value to Sales 2.701
Total Debt to Enterprise Value 0.589

CGEAF Efficiency

Revenue/Employee 531,040.714
Income Per Employee 58,856.896
Receivables Turnover 21.147
Total Asset Turnover 0.293

CGEAF Liquidity

Current Ratio 0.467
Quick Ratio 0.467
Cash Ratio 0.135

CGEAF Profitability

Gross Margin 29.822
Operating Margin 25.013
Pretax Margin 14.744
Net Margin 11.083
Return on Assets 3.246
Return on Equity 10.241
Return on Total Capital 4.111
Return on Invested Capital 4.164

CGEAF Capital Structure

Total Debt to Total Equity 144.146
Total Debt to Total Capital 59.041
Total Debt to Total Assets 47.004
Long-Term Debt to Equity 142.722
Long-Term Debt to Total Capital 58.458
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cogeco Communications Inc. - CGEAF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.28B 2.22B 2.19B 2.08B
Sales Growth
+15.28% -2.83% -1.28% -4.69%
Cost of Goods Sold (COGS) incl D&A
1.57B 1.52B 1.52B 1.46B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
488.24M 460.68M 494.98M 511.92M
Depreciation
444.10M 418.50M 453.65M 470.67M
Amortization of Intangibles
44.14M 42.18M 41.34M 41.25M
COGS Growth
+16.71% -2.98% -0.30% -3.67%
Gross Income
710.10M 692.30M 668.58M 621.75M
Gross Income Growth
+12.23% -2.51% -3.43% -7.00%
Gross Profit Margin
+31.14% +31.25% +30.57% +29.82%
2022 2023 2024 2025 5-year trend
SG&A Expense
103.24M 97.88M 103.64M 100.27M
Research & Development
- - - -
-
Other SG&A
103.24M 97.88M 103.64M 100.27M
SGA Growth
+21.62% -5.20% +5.89% -3.26%
Other Operating Expense
- - - -
-
Unusual Expense
27.47M 26.90M 67.22M 38.45M
EBIT after Unusual Expense
579.39M 567.53M 497.72M 483.03M
Non Operating Income/Expense
(145.43K) 5.10M 10.20M 19.15M
Non-Operating Interest Income
- 8.18M 7.49M 7.07M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
147.34M 191.94M 201.86M 194.79M
Interest Expense Growth
+46.13% +30.27% +5.17% -3.50%
Gross Interest Expense
147.34M 191.94M 201.86M 206.96M
Interest Capitalized
- - - 12.17M
-
Pretax Income
431.90M 380.69M 306.06M 307.39M
Pretax Income Growth
-2.53% -11.86% -19.61% +0.43%
Pretax Margin
+18.94% +17.18% +13.99% +14.74%
Income Tax
75.20M 70.36M 45.81M 62.56M
Income Tax - Current - Domestic
54.64M 23.81M 14.81M 34.09M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
20.56M 46.55M 31.01M 28.47M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
356.70M 310.34M 260.24M 244.83M
Minority Interest Expense
23.94M 19.08M 13.67M 13.76M
Net Income
332.76M 291.25M 246.58M 231.07M
Net Income Growth
+5.18% -12.47% -15.34% -6.29%
Net Margin Growth
+14.59% +13.15% +11.27% +11.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
332.76M 291.25M 246.58M 231.07M
Preferred Dividends
- - - -
-
Net Income Available to Common
332.76M 291.25M 246.58M 231.07M
EPS (Basic)
7.198 6.5221 5.78 5.4899
EPS (Basic) Growth
+7.83% -9.39% -11.38% -5.02%
Basic Shares Outstanding
46.23M 44.66M 42.66M 42.09M
EPS (Diluted)
7.1454 6.4931 5.7549 5.4432
EPS (Diluted) Growth
+7.97% -9.13% -11.37% -5.42%
Diluted Shares Outstanding
46.57M 44.86M 42.85M 42.45M
EBITDA
1.10B 1.06B 1.06B 1.03B
EBITDA Growth
+15.28% -3.65% +0.46% -2.50%
EBITDA Margin
+48.03% +47.62% +48.46% +49.57%

Cogeco Communications Inc. in the News