Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.97B | 2.98B | 2.98B | 2.90B | 2.51B | 2.38B |
Gross Profit | 1.54B | 2.49B | 932.42M | 2.11B | 1.63B | 1.55B |
EBITDA | 1.44B | 1.36B | 1.39B | 1.36B | 1.20B | 1.17B |
Net Income | 327.62M | 335.53M | 392.27M | 423.30M | 401.52M | 375.17M |
Balance Sheet | ||||||
Total Assets | 10.15B | 9.68B | 9.77B | 9.28B | 7.35B | 6.80B |
Cash, Cash Equivalents and Short-Term Investments | 136.02M | 76.33M | 362.92M | 370.90M | 365.52M | 366.50M |
Total Debt | 5.06B | 4.82B | 5.04B | 4.68B | 3.28B | 3.12B |
Total Liabilities | 6.43B | 6.20B | 6.33B | 6.09B | 4.55B | 4.16B |
Stockholders Equity | 3.18B | 2.98B | 2.96B | 2.75B | 2.42B | 2.27B |
Cash Flow | ||||||
Free Cash Flow | 480.40M | 516.13M | 100.08M | 259.55M | 426.86M | 433.83M |
Operating Cash Flow | 1.12B | 1.18B | 962.90M | 1.24B | 1.02B | 917.82M |
Investing Cash Flow | -786.03M | -916.61M | -954.47M | -2.41B | -984.83M | -557.27M |
Financing Cash Flow | -282.49M | -542.37M | -23.77M | 981.92M | -27.41M | -547.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $3.08B | 9.36 | 10.84% | 6.94% | 0.21% | -6.81% | |
61 Neutral | $41.26B | -0.79 | -14.19% | 3.78% | 2.39% | -73.52% | |
$20.88B | 83.21 | 2.83% | 5.56% | ― | ― | ||
$17.63B | 13.54 | 16.65% | 4.49% | ― | ― | ||
$24.68B | 28.70 | 7.51% | 7.33% | ― | ― | ||
66 Neutral | C$664.00M | 7.60 | 10.38% | 7.36% | 0.06% | 115.11% | |
$7.04B | 12.93 | 37.69% | 3.33% | ― | ― |
Cogeco Communications reported its financial results for the second quarter of fiscal 2025, highlighting a modest revenue increase and improved customer satisfaction in both Canada and the U.S. The company is progressing with its three-year transformation program, which aims to boost agility and competitiveness, and is on track with its Canadian wireless launch preparations. Despite facing revenue challenges, Cogeco achieved a 2.7% increase in adjusted EBITDA through cost reductions and operational efficiencies. The company declared a quarterly dividend increase of 8.0%, reflecting its commitment to returning value to shareholders.