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Cogeco Communications (CGEAF)
OTHER OTC:CGEAF
RESEARCH TOOLSreports
Holding CGEAF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 747.75M | C$ 750.58M | C$ 730.50M | C$ 747.69M | C$ 743.40M |
| Gross Profit | C$ 870.22M | C$ 750.58M | C$ 730.50M | C$ 625.23M | C$ 743.40M |
| EBIT | C$ 164.51M | C$ 161.22M | C$ 185.83M | C$ 182.60M | C$ 192.98M |
| EBITDA | C$ 346.88M | C$ 329.53M | C$ 349.51M | C$ 341.80M | C$ 192.98M |
| Net Income Common Stockholders | C$ 81.96M | C$ 70.40M | C$ 93.68M | C$ 89.49M | C$ 104.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 67.59M | C$ 54.27M | C$ 81.19M | C$ 62.24M | C$ 333.66M |
| Total Assets | C$ 9.68B | C$ 9.78B | C$ 9.61B | C$ 9.50B | C$ 9.77B |
| Total Debt | C$ 4.89B | C$ 4.96B | C$ 4.99B | C$ 4.76B | C$ 5.11B |
| Net Debt | C$ 4.82B | C$ 4.91B | C$ 4.91B | C$ 4.70B | C$ 4.77B |
| Total Liabilities | C$ 6.20B | C$ 6.31B | C$ 6.19B | C$ 6.01B | C$ 6.33B |
| Stockholders Equity | C$ 2.98B | C$ 2.98B | C$ 2.94B | C$ 3.00B | C$ 2.96B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 161.74M | C$ -35.97M | C$ 106.83M | C$ 83.69M | C$ 76.79M |
| Operating Cash Flow | C$ 319.18M | C$ 333.63M | C$ 285.43M | C$ 236.98M | C$ 281.33M |
| Investing Cash Flow | C$ -157.69M | C$ -331.17M | C$ -274.63M | C$ -153.11M | C$ -204.24M |
| Financing Cash Flow | C$ -137.22M | C$ -29.63M | C$ -13.93M | C$ -361.59M | C$ -78.19M |