Also trades as: CCA.TO (TSX) · $vol 5M
CGEAF OTC
Cogeco Communications Inc.
1W: -7.8%
1M: -15.8%
3M: -19.1%
YTD: -23.1%
1Y: -19.8%
3Y: -13.8%
5Y: -49.7%
$36.53
-0.01 (-0.01%)
Weekly Expected Move ±4.3%
$33
$35
$37
$38
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$2.9B
-2.3% ▼
5Y CAGR: +4.1%
Gross Profit
$867M
-65.2% ▼
5Y CAGR: -10.9%
Operating Income
$728M
+155.8% ▲
5Y CAGR: +2.2%
Net Income
$322M
-3.9% ▼
5Y CAGR: -3.0%
EPS (Diluted)
$7.59
-3.1% ▼
5Y CAGR: -0.2%
EBITDA
$1.4B
+4.0% ▲
5Y CAGR: +3.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $3.0B | $3.0B | $2.9B |
| YoY Growth | +5.3% | +15.5% | +2.9% | -0.3% | -2.3% |
| Cost of Revenue | $882M | $790M | $494M | $484M | $2.0B |
| Gross Profit | $1.6B | $2.1B | $2.5B | $2.5B | $867M |
| Gross Margin | 64.9% | 72.8% | 83.4% | 83.7% | 29.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $422M | $462M | $19M | $505M | $140M |
| Operating Expenses | $933M | $1.3B | $2.2B | $2.2B | $140M |
| Operating Income | $697M | $770M | $1.4B | $284M | $728M |
| Operating Margin | 27.8% | 26.6% | 47.6% | 9.6% | 25.0% |
| Interest Expense | $127M | $186M | $255M | $271M | $272M |
| Income Before Tax | $562M | $549M | $513M | $416M | $429M |
| Tax Expense | $131M | $96M | $95M | $62M | $87M |
| Net Income | $402M | $423M | $392M | $336M | $322M |
| Net Margin | 16.0% | 14.6% | 13.1% | 11.3% | 11.1% |
| EPS (Diluted) | $8.40 | $9.09 | $8.75 | $7.83 | $7.59 |
| EBITDA | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B |
| Shares Outstanding | 48M | 47M | 45M | 43M | 42M |