cogeco communications inc. - CGEAF

CGEAF

Close Chg Chg %
36.70 0.06 0.16%

Closed Market

36.76

+0.06 (0.16%)

Volume: 29.98K

Last Updated:

Nov 13, 2026, 1:33 PM EDT

Company Overview: cogeco communications inc. - CGEAF

CGEAF Key Data

Open

$37.35

Day Range

36.76 - 37.49

52 Week Range

34.39 - 56.01

Market Cap

$1.55B

Shares Outstanding

42.30M

Public Float

30.13M

Beta

0.40

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$19.21

Yield

772.14%

Dividend

$0.71

EX-DIVIDEND DATE

Nov 10, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

21.99K

 

CGEAF Performance

1 Week
 
-6.31%
 
1 Month
 
1.32%
 
3 Months
 
-15.73%
 
1 Year
 
-20.60%
 
5 Years
 
N/A
 

CGEAF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
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 2.01B
Industry Cable/Satellite TV Net Income -796,771,939.48
Sector Consumer Services Employees 3,568
Fiscal Year-end 08 / 2027
View SEC Filings

CGEAF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.902
Price to Book Ratio 1.328
Price to Cash Flow Ratio 2.47
Enterprise Value to EBITDA 5.001
Enterprise Value to Sales 2.485
Total Debt to Enterprise Value 0.628

CGEAF Efficiency

Revenue/Employee 564,574.604
Income Per Employee -223,310.521
Receivables Turnover 15.776
Total Asset Turnover 0.323

CGEAF Liquidity

Current Ratio 0.592
Quick Ratio 0.592
Cash Ratio 0.159

CGEAF Profitability

Gross Margin 31.153
Operating Margin 26.182
Pretax Margin -62.449
Net Margin -39.554
Return on Assets -12.761
Return on Equity -43.424
Return on Total Capital -17.665
Return on Invested Capital -15.856

CGEAF Capital Structure

Total Debt to Total Equity 229.763
Total Debt to Total Capital 69.675
Total Debt to Total Assets 57.90
Long-Term Debt to Equity 226.292
Long-Term Debt to Total Capital 68.622
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cogeco Communications Inc. - CGEAF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
2.22B 2.19B 2.09B 2.01B
Sales Growth
-2.82% -1.28% -4.67% -3.41%
Cost of Goods Sold (COGS) incl D&A
1.52B 1.52B 1.46B 1.39B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
460.73M 495.00M 512.06M 473.60M
Depreciation
418.55M 453.67M 470.80M 445.26M
Amortization of Intangibles
42.18M 41.34M 41.26M 28.33M
COGS Growth
-2.97% -0.31% -3.64% -5.24%
Gross Income
692.38M 668.61M 621.92M 627.54M
Gross Income Growth
-2.50% -3.43% -6.98% +0.90%
Gross Profit Margin
+31.25% +30.57% +29.82% +31.15%
2023 2024 2025 2026 5-year trend
SG&A Expense
97.89M 103.64M 100.29M 100.12M
Research & Development
- - - -
-
Other SG&A
97.89M 103.64M 100.29M 100.12M
SGA Growth
-5.19% +5.88% -3.23% -0.17%
Other Operating Expense
- - - -
-
Unusual Expense
26.90M 67.22M 38.46M 1.61B
EBIT after Unusual Expense
567.59M 497.74M 483.16M (1.08B)
Non Operating Income/Expense
5.10M 10.20M 19.15M 22.72M
Non-Operating Interest Income
8.18M 7.49M 7.07M 19.48M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
191.96M 201.87M 194.84M 196.25M
Interest Expense Growth
+30.28% +5.16% -3.48% +0.72%
Gross Interest Expense
191.96M 201.87M 207.01M 207.83M
Interest Capitalized
- - 12.17M 11.58M
-
Pretax Income
380.73M 306.07M 307.47M (1.26B)
Pretax Income Growth
-11.85% -19.61% +0.46% -509.14%
Pretax Margin
+17.18% +13.99% +14.74% -62.45%
Income Tax
70.37M 45.82M 62.57M (194.95M)
Income Tax - Current - Domestic
23.81M 14.81M 34.09M 22.74M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
46.55M 31.01M 28.48M (217.69M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
310.37M 260.25M 244.90M (1.06B)
Minority Interest Expense
19.08M 13.67M 13.76M (266.25M)
Net Income
291.29M 246.59M 231.13M (796.77M)
Net Income Growth
-12.47% -15.35% -6.27% -444.72%
Net Margin Growth
+13.15% +11.27% +11.08% -39.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
291.29M 246.59M 231.13M (796.77M)
Preferred Dividends
- - - -
-
Net Income Available to Common
291.29M 246.59M 231.13M (796.77M)
EPS (Basic)
6.5228 5.7803 5.4913 -18.9558
EPS (Basic) Growth
-9.38% -11.38% -5.00% -445.20%
Basic Shares Outstanding
44.66M 42.66M 42.09M 42.03M
EPS (Diluted)
6.4938 5.7551 5.4447 -18.9558
EPS (Diluted) Growth
-9.12% -11.38% -5.39% -448.15%
Diluted Shares Outstanding
44.86M 42.85M 42.45M 42.03M
EBITDA
1.06B 1.06B 1.03B 1.00B
EBITDA Growth
-3.64% +0.45% -2.48% -3.16%
EBITDA Margin
+47.62% +48.46% +49.57% +49.69%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 43.887
Number of Ratings 11 Current Quarters Estimate 1.33
FY Report Date 11 / 2026 Current Year's Estimate 5.115
Last Quarter’s Earnings 1.467 Median PE on CY Estimate N/A
Year Ago Earnings 6.088 Next Fiscal Year Estimate 4.997
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 5 8 7
Mean Estimate 1.33 1.15 5.12 5.00
High Estimates 1.39 1.30 5.72 5.32
Low Estimate 1.24 1.07 4.62 4.54
Coefficient of Variance 4.53 7.91 6.90 5.02

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 1
HOLD 6 6 6
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

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