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Cogeco Communications (TSE:CCA)
TSX:CCA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.91B | C$ 2.98B | C$ 2.98B | C$ 2.90B | C$ 2.51B |
| Gross Profit | C$ 867.97M | C$ 2.49B | C$ 932.42M | C$ 2.11B | C$ 1.63B |
| Operating Income | C$ 728.00M | C$ 284.43M | C$ 810.04M | C$ 770.32M | C$ 697.37M |
| EBITDA | C$ 1.42B | C$ 1.36B | C$ 1.39B | C$ 1.36B | C$ 1.20B |
| Net Income | C$ 322.58M | C$ 335.53M | C$ 392.27M | C$ 423.30M | C$ 401.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 75.15M | C$ 76.33M | C$ 362.92M | C$ 370.90M | C$ 365.52M |
| Total Assets | C$ 9.69B | C$ 9.68B | C$ 9.77B | C$ 9.28B | C$ 7.35B |
| Total Debt | C$ 4.56B | C$ 4.82B | C$ 5.04B | C$ 4.68B | C$ 3.28B |
| Net Debt | C$ 4.48B | C$ 4.75B | C$ 4.68B | C$ 4.31B | C$ 2.91B |
| Total Liabilities | C$ 6.01B | C$ 6.20B | C$ 6.33B | C$ 6.09B | C$ 4.55B |
| Stockholders' Equity | C$ 3.16B | C$ 2.98B | C$ 2.96B | C$ 2.75B | C$ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | C$ 541.84M | C$ 516.13M | C$ 100.08M | C$ 259.55M | C$ 426.86M |
| Operating Cash Flow | C$ 1.14B | C$ 1.18B | C$ 962.90M | C$ 1.24B | C$ 1.02B |
| Investing Cash Flow | C$ -583.37M | C$ -916.61M | C$ -954.47M | C$ -2.41B | C$ -984.83M |
| Financing Cash Flow | C$ -552.55M | C$ -542.37M | C$ -23.77M | C$ 981.92M | C$ -27.41M |