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Cogeco Communications (TSE:CCA)
TSX:CCA
Canadian Market

Cogeco Communications (CCA) Financial Statements

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Cogeco Communications Financial Overview

Cogeco Communications's market cap is currently $2.75B. The company's EPS TTM is C$8.221; its P/E ratio is 7.91; and it has a dividend yield of 5.57%. Cogeco Communications is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is C$1.64. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 2.98BC$ 2.98BC$ 2.90BC$ 2.51BC$ 2.38B
Gross ProfitC$ 2.49BC$ 932.42MC$ 2.11BC$ 1.63BC$ 1.55B
Operating IncomeC$ 768.76MC$ 810.04MC$ 770.32MC$ 697.37MC$ 653.54M
EBITDAC$ 1.36BC$ 1.39BC$ 1.36BC$ 1.20BC$ 1.17B
Net IncomeC$ 335.53MC$ 392.27MC$ 423.30MC$ 401.52MC$ 375.17M
Balance Sheet
Cash & Short-Term InvestmentsC$ 76.33MC$ 362.92MC$ 370.90MC$ 365.52MC$ 366.50M
Total AssetsC$ 9.68BC$ 9.77BC$ 9.28BC$ 7.35BC$ 6.80B
Total DebtC$ 4.82BC$ 5.04BC$ 4.68BC$ 3.28BC$ 3.12B
Net DebtC$ 4.75BC$ 4.68BC$ 4.31BC$ 2.91BC$ 2.76B
Total LiabilitiesC$ 6.20BC$ 6.33BC$ 6.09BC$ 4.55BC$ 4.16B
Stockholders' EquityC$ 2.98BC$ 2.96BC$ 2.75BC$ 2.42BC$ 2.27B
Cash Flow
Free Cash FlowC$ 516.13MC$ 100.08MC$ 259.55MC$ 426.86MC$ 433.83M
Operating Cash FlowC$ 1.18BC$ 962.90MC$ 1.24BC$ 1.02BC$ 917.82M
Investing Cash FlowC$ -916.61MC$ -954.47MC$ -2.41BC$ -984.83MC$ -557.27M
Financing Cash FlowC$ -542.37MC$ -23.77MC$ 981.92MC$ -27.41MC$ -547.10M
Currency in CAD

Cogeco Communications Earnings and Revenue History

Cogeco Communications Debt to Assets

Cogeco Communications Cash Flow

Cogeco Communications Forecast EPS vs Actual EPS

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