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Cogeco Inc. SV (TSE:CGO)
TSX:CGO
Canadian Market
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Cogeco Inc. SV (CGO) Financial Statements

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Cogeco Inc. SV Financial Overview

Cogeco Inc. SV's market cap is currently ―. The company's EPS TTM is C$9.467; its P/E ratio is ―; and it has a dividend yield of 6.45%. Cogeco Inc. SV is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is C$1.42. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Feb 24Nov 23
Income Statement-
Total Revenue$ 764.96M$ 768.66M$ 777.25M$ 751.91M$ 776.17M
Gross Profit$ 587.76M$ 585.01M$ 607.66M$ 751.91M$ 776.17M
EBIT$ 209.08M$ 190.03M$ 163.96M$ 183.40M$ 187.96M
EBITDA$ 386.28M$ 373.68M$ 333.54M$ 348.23M$ 348.32M
Net Income Common Stockholders$ 29.81M$ 19.25M$ 18.96M$ 24.00M$ 34.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 92.84M$ 77.75M$ 44.57M$ 82.49M$ 64.60M
Total Assets$ 10.03B$ 9.77B$ 9.88B$ 9.71B$ 9.61B
Total Debt$ 5.11B$ 4.98B$ 5.12B$ 5.09B$ 4.83B
Net Debt$ 5.02B$ 4.90B$ 5.08B$ 5.01B$ 4.77B
Total Liabilities$ 6.50B$ 6.39B$ 6.50B$ 6.38B$ 6.11B
Stockholders Equity$ 844.43M$ 810.44M$ 811.53M$ 795.18M$ 943.60M
Cash Flow-
Free Cash Flow$ 71.24M$ 166.97M$ 2.22M$ 68.73M$ 83.38M
Operating Cash Flow$ 208.66M$ 326.72M$ 335.13M$ 286.38M$ 236.92M
Investing Cash Flow$ -137.23M$ -160.01M$ -332.54M$ -275.62M$ -153.35M
Financing Cash Flow$ -58.94M$ -141.90M$ -30.20M$ -14.95M$ -359.87M
Currency in USD

Cogeco Inc. SV Earnings and Revenue History

Cogeco Inc. SV Debt to Assets

Cogeco Inc. SV Cash Flow

Cogeco Inc. SV Forecast EPS vs Actual EPS

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