Also trades as: CGECF (OTC) · $vol 0M
CGO.TO TSX
Cogeco Inc.
1W: -5.0%
1M: -12.3%
3M: -22.7%
YTD: -30.2%
1Y: -14.7%
3Y: +16.6%
5Y: -31.7%
C$49.06 ($34.42)
+0.05 (+0.10%)
Weekly Expected Move ±3.2%
C$46
C$48
C$49
C$51
C$52
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$3.0B
-2.1% ▼
5Y CAGR: +3.9%
Gross Profit
$862M
-4.6% ▼
5Y CAGR: -5.9%
Operating Income
$733M
-5.6% ▼
5Y CAGR: +1.9%
Net Income
$85M
-12.2% ▼
5Y CAGR: -26.7%
EPS (Diluted)
$8.81
+3.0% ▲
5Y CAGR: -18.9%
EBITDA
$1.4B
+3.4% ▲
5Y CAGR: +3.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $3.0B | $3.1B | $3.1B | $3.0B |
| YoY Growth | +5.0% | +15.0% | +2.9% | -0.2% | -2.1% |
| Cost of Revenue | $1.4B | $2.1B | $2.2B | $2.2B | $2.1B |
| Gross Profit | $1.2B | $897M | $929M | $904M | $862M |
| Gross Margin | 47.1% | 30.0% | 30.1% | 29.4% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $594M | $674M | $571M | $563M | $523M |
| Operating Expenses | $1.9B | $2.2B | $2.3B | $128M | $129M |
| Operating Income | $712M | $777M | $817M | $776M | $733M |
| Operating Margin | 27.3% | 26.0% | 26.5% | 25.3% | 24.4% |
| Interest Expense | $131M | $188M | $261M | $284M | $277M |
| Income Before Tax | $573M | $555M | $429M | $411M | $423M |
| Tax Expense | $134M | $97M | $78M | $62M | $88M |
| Net Income | $439M | $458M | $71M | $97M | $85M |
| Net Margin | 16.9% | 15.3% | 2.3% | 3.1% | 2.8% |
| EPS (Diluted) | $27.44 | $28.78 | $4.51 | $8.55 | $8.81 |
| EBITDA | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B |
| Shares Outstanding | 16M | 16M | 16M | 11M | 10M |