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Cogeco Inc. SV (TSE:CGO)
TSX:CGO
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.07B | C$ 3.08B | C$ 3.00B | C$ 2.60B | C$ 2.48B |
| Gross Profit | C$ 904.15M | C$ 928.87M | C$ 897.14M | C$ 1.23B | C$ 1.17B |
| Operating Income | C$ 776.39M | C$ 817.47M | C$ 777.22M | C$ 711.79M | C$ 667.70M |
| EBITDA | C$ 1.37B | C$ 1.32B | C$ 1.37B | C$ 1.22B | C$ 1.18B |
| Net Income | C$ 96.75M | C$ 70.63M | C$ 457.75M | C$ 439.01M | C$ 401.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 77.75M | C$ 334.59M | C$ 251.15M | C$ 368.43M | C$ 406.11M |
| Total Assets | C$ 9.77B | C$ 9.87B | C$ 9.47B | C$ 7.54B | C$ 7.02B |
| Total Debt | C$ 4.98B | C$ 5.11B | C$ 4.75B | C$ 3.33B | C$ 3.23B |
| Net Debt | C$ 4.90B | C$ 4.78B | C$ 4.50B | C$ 2.97B | C$ 2.83B |
| Total Liabilities | C$ 6.39B | C$ 6.43B | C$ 6.20B | C$ 4.64B | C$ 4.32B |
| Stockholders' Equity | C$ 810.44M | C$ 925.86M | C$ 919.84M | C$ 816.66M | C$ 761.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ 521.15M | C$ 101.98M | C$ 274.75M | C$ 436.05M | C$ 454.39M |
| Operating Cash Flow | C$ 1.19B | C$ 968.21M | C$ 1.26B | C$ 1.03B | C$ 941.63M |
| Investing Cash Flow | C$ -848.34M | C$ -957.88M | C$ -2.41B | C$ -986.24M | C$ -560.50M |
| Financing Cash Flow | C$ -620.09M | C$ -32.84M | C$ 970.90M | C$ -73.41M | C$ -530.95M |