Cogeco Communications Key Executives
This section highlights Cogeco Communications's key executives, including their titles and compensation details.
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Cogeco Communications Earnings
This section highlights Cogeco Communications's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 15, 2025
Time:
Before Market
Est. EPS:
$1.98
Status:
Unconfirmed
Last Earnings Results
Date:
April 09, 2025
EPS:
$1.76
Est. EPS:
$1.61
Revenue:
$732.43M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2025-04-10 | N/A | N/A |
| Read Transcript | Q1 | 2025 | 2025-01-14 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-11-01 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-07-12 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-04-12 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-01-11 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-11-05 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-07-14 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-04-14 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-01-13 | N/A | N/A |
Cogeco Communications Inc. operates as a communications corporation in North America. It operates in two segments, Canadian Broadband Services and American Broadband Services. The company offers Internet, video, and telephony services to residential and business customers through its two-way broadband fiber networks. It provides Internet services using modems, Wi-Fi gateways, and extenders either on a rental basis or as part of the Internet service package; video services on a subscription basis; home phone services using Internet protocol (IP); local and long-distance calling services; broadband Internet services; and IP based telephony services and other network connectivity services delivered over fiber optic connection to larger businesses. The company serves the primary service units, Internet, video, and telephony service customers. It offers cable operator services under the Cogeco Connexion name in Québec and Ontario, and in the United States under the Atlantic Broadband brand. The company was formerly known as Cogeco Cable Inc. and changed its name to Cogeco Communications Inc. in January 2016. Cogeco Communications Inc. was founded in 1972 and is headquartered in Montreal, Canada. Cogeco Communications Inc. operates as a subsidiary of Cogeco Inc.
Communication Services
Telecommunications Services
$64.63
Stock Price
$2.73B
Market Cap
-
Employees
Montreal, QC
Location
Financial Statements
Access annual & quarterly financial statements for Cogeco Communications, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.98B | $2.98B | $2.90B | $2.51B | $2.38B |
| Cost of Revenue | $484.32M | $2.05B | $789.99M | $882.36M | $837.01M |
| Gross Profit | $2.49B | $932.42M | $2.11B | $1.63B | $1.55B |
| Gross Profit Ratio | 83.73% | 31.25% | 72.77% | 64.85% | 64.89% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $20.95M | $512.72M | $461.91M | $422.44M | $398.54M |
| Selling and Marketing Expenses | $484.32M | $904.10M | $899.02M | $768.99M | $745.05M |
| Selling General and Administrative Expenses | $505.28M | $512.72M | $461.91M | $422.44M | $398.54M |
| Other Expenses | $1.70B | $1.67B | $876.78M | $510.38M | $499.24M |
| Operating Expenses | $2.21B | $2.18B | $1.34B | $932.82M | $897.78M |
| Cost and Expenses | $2.69B | $2.18B | $2.13B | $1.82B | $1.73B |
| Interest Income | $10.20M | $11.01M | $1.53M | $2.85M | $5.16M |
| Interest Expense | $274.68M | $256.93M | $185.78M | $127.20M | $157.85M |
| Depreciation and Amortization | $673.56M | $620.47M | $621.08M | $510.38M | $499.24M |
| EBITDA | $1.36B | $1.39B | $1.36B | $1.20B | $1.17B |
| EBITDA Ratio | 45.71% | 46.64% | 46.81% | 47.83% | 48.95% |
| Operating Income | $284.43M | $810.04M | $770.32M | $697.37M | $653.54M |
| Operating Income Ratio | 9.56% | 27.14% | 26.56% | 27.78% | 27.41% |
| Total Other Income Expenses Net | $132.04M | $-287.87M | $-222.56M | $-132.91M | $-140.58M |
| Income Before Tax | $416.47M | $512.73M | $549.42M | $562.37M | $508.91M |
| Income Before Tax Ratio | 13.99% | 17.18% | 18.94% | 22.40% | 21.34% |
| Income Tax Expense | $62.34M | $94.76M | $95.66M | $130.73M | $112.32M |
| Net Income | $335.53M | $392.27M | $423.30M | $401.52M | $375.17M |
| Net Income Ratio | 11.27% | 13.15% | 14.59% | 15.99% | 15.74% |
| EPS | $7.87 | $8.78 | $9.16 | $8.47 | $7.74 |
| EPS Diluted | $7.83 | $8.75 | $9.09 | $8.40 | $7.67 |
| Weighted Average Shares Outstanding | 42.66M | 44.66M | 46.23M | 47.39M | 48.50M |
| Weighted Average Shares Outstanding Diluted | 42.85M | 44.86M | 46.57M | 47.80M | 48.92M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $732.43M | $738.70M | $747.75M | $750.58M | $730.50M | $747.69M | $743.40M | $741.78M | $736.65M | $762.30M | $725.45M | $728.12M | $728.55M | $718.54M | $632.68M | $624.31M | $634.55M | $618.91M | $605.17M | $605.82M |
| Cost of Revenue | $- | $- | $523.70M | $379.52M | $119.80M | $512.13M | $516.85M | $512.54M | $258.48M | $268.37M | $1.41M | $263.82M | $266.86M | $257.90M | $229.45M | $220.16M | $222.61M | $301.97M | $-70.68M | $304.92M |
| Gross Profit | $732.43M | $738.70M | $224.06M | $371.06M | $610.70M | $235.56M | $226.55M | $229.24M | $478.16M | $493.93M | $724.04M | $464.30M | $461.69M | $460.64M | $403.24M | $404.15M | $411.94M | $316.94M | $675.85M | $300.90M |
| Gross Profit Ratio | 100.00% | 100.00% | 29.96% | 49.44% | 83.60% | 31.50% | 30.47% | 30.90% | 64.91% | 64.79% | 99.81% | 63.77% | 63.37% | 64.11% | 63.73% | 64.74% | 64.92% | 51.21% | 111.68% | 49.67% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $119.84M | $120.55M | $5.24M | $5.24M | $5.24M | $127.70M | $131.23M | $127.84M | $126.95M | $126.70M | $121.27M | $116.69M | $112.60M | $111.35M | $112.67M | $107.15M | $104.95M | $5.85M | $381.32M | $6.18M |
| Selling and Marketing Expenses | $- | $- | $30.76M | $30.08M | $219.52M | $224.19M | $220.95M | $226.98M | $221.48M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $119.84M | $120.55M | $36.00M | $5.24M | $5.24M | $127.70M | $131.23M | $127.84M | $126.95M | $126.70M | $121.27M | $116.69M | $112.60M | $111.35M | $112.67M | $107.15M | $104.95M | $5.85M | $381.32M | $6.18M |
| Other Expenses | $439.01M | $428.83M | $- | $- | $- | $- | $- | $417.66M | $154.19M | $155.30M | $408.71M | $166.41M | $150.03M | $151.64M | $131.12M | $128.16M | $126.85M | $124.25M | $124.83M | $129.04M |
| Operating Expenses | $558.85M | $549.38M | $36.00M | $5.24M | $427.27M | $547.93M | $548.03M | $545.50M | $281.14M | $282.00M | $529.98M | $283.10M | $262.63M | $262.99M | $243.78M | $235.30M | $231.80M | $130.10M | $506.14M | $135.22M |
| Cost and Expenses | $558.85M | $549.38M | $559.69M | $384.76M | $547.07M | $547.93M | $548.03M | $545.50M | $539.62M | $550.38M | $531.38M | $546.91M | $529.49M | $520.89M | $473.23M | $455.46M | $454.41M | $432.07M | $435.46M | $440.14M |
| Interest Income | $2.80M | $2.73M | $2.58M | $3.62M | $1.81M | $1.43M | $3.44M | $3.48M | $2.41M | $1.46M | $51.73M | $142.00K | $- | $- | $2.85M | $- | $- | $- | $- | $- |
| Interest Expense | $67.31M | $65.57M | $66.40M | $74.50M | $71.44M | $68.75M | $70.59M | $67.35M | $63.20M | $55.79M | $52.30M | $45.19M | $45.34M | $42.95M | $30.66M | $30.57M | $32.36M | $33.61M | $38.84M | $39.71M |
| Depreciation and Amortization | $182.92M | $175.90M | $182.36M | $168.31M | $163.68M | $159.20M | $155.93M | $155.04M | $154.19M | $155.30M | $153.01M | $166.41M | $150.03M | $151.64M | $131.12M | $128.16M | $126.85M | $124.25M | $124.83M | $129.04M |
| EBITDA | $352.77M | $375.25M | $349.47M | $365.82M | $347.11M | $358.96M | $336.98M | $351.33M | $351.21M | $367.22M | $334.39M | $347.61M | $349.09M | $329.38M | $291.39M | $294.11M | $306.15M | $309.07M | $290.12M | $294.36M |
| EBITDA Ratio | 48.17% | 50.80% | 46.74% | 48.74% | 47.52% | 48.01% | 45.33% | 47.36% | 47.68% | 48.17% | 46.10% | 47.74% | 47.92% | 45.84% | 46.06% | 47.11% | 48.25% | 49.94% | 47.94% | 48.59% |
| Operating Income | $173.58M | $189.32M | $188.06M | $365.82M | $184.88M | $200.52M | $198.26M | $199.29M | $199.27M | $213.22M | $194.10M | $181.21M | $198.10M | $167.23M | $159.45M | $23.91M | $180.14M | $186.84M | $169.71M | $165.68M |
| Operating Income Ratio | 23.70% | 25.63% | 25.15% | 48.74% | 25.31% | 26.82% | 26.67% | 26.87% | 27.05% | 27.97% | 26.76% | 24.89% | 27.19% | 23.27% | 25.20% | 3.83% | 28.39% | 30.19% | 28.04% | 27.35% |
| Total Other Income Expenses Net | $-71.04M | $-55.53M | $-87.35M | $-278.29M | $-69.05M | $-85.91M | $-85.45M | $-74.75M | $-68.07M | $-59.60M | $-64.94M | $-47.60M | $-46.43M | $-63.59M | $-27.58M | $-162.89M | $-34.17M | $-36.42M | $-43.26M | $-169.41M |
| Income Before Tax | $102.54M | $133.78M | $100.71M | $87.53M | $114.38M | $113.85M | $109.92M | $121.53M | $128.96M | $152.33M | $129.12M | $133.61M | $152.63M | $134.06M | $131.87M | $134.11M | $145.97M | $150.42M | $126.45M | $125.31M |
| Income Before Tax Ratio | 14.00% | 18.11% | 13.47% | 11.66% | 15.66% | 15.23% | 14.79% | 16.38% | 17.51% | 19.98% | 17.80% | 18.35% | 20.95% | 18.66% | 20.84% | 21.48% | 23.00% | 24.30% | 20.90% | 20.68% |
| Income Tax Expense | $22.90M | $26.62M | $15.22M | $11.20M | $17.82M | $18.10M | $18.12M | $20.00M | $24.69M | $31.95M | $17.29M | $28.20M | $32.72M | $17.45M | $28.47M | $31.33M | $35.41M | $35.52M | $30.30M | $28.58M |
| Net Income | $74.67M | $100.59M | $81.96M | $70.40M | $93.68M | $89.49M | $86.50M | $95.89M | $98.38M | $111.50M | $104.94M | $100.25M | $111.28M | $106.84M | $96.20M | $95.70M | $102.94M | $106.68M | $90.83M | $90.77M |
| Net Income Ratio | 10.20% | 13.62% | 10.96% | 9.38% | 12.82% | 11.97% | 11.64% | 12.93% | 13.35% | 14.63% | 14.47% | 13.77% | 15.27% | 14.87% | 15.21% | 15.33% | 16.22% | 17.24% | 15.01% | 14.98% |
| EPS | $1.77 | $2.39 | $1.94 | $1.68 | $2.21 | $2.02 | $1.95 | $2.17 | $2.21 | $2.45 | $2.29 | $2.17 | $2.38 | $2.29 | $2.06 | $2.02 | $2.16 | $2.24 | $1.90 | $1.89 |
| EPS Diluted | $1.76 | $2.38 | $1.94 | $1.67 | $2.20 | $2.01 | $1.95 | $2.16 | $2.19 | $2.44 | $2.26 | $2.16 | $2.38 | $2.27 | $2.05 | $2.01 | $2.14 | $2.22 | $1.89 | $1.87 |
| Weighted Average Shares Outstanding | 42.11M | 42.05M | 42.23M | 42.16M | 42.35M | 44.30M | 44.29M | 44.26M | 44.61M | 45.47M | 45.83M | 46.12M | 46.37M | 46.60M | 46.60M | 47.28M | 47.70M | 47.73M | 47.73M | 48.10M |
| Weighted Average Shares Outstanding Diluted | 42.51M | 42.30M | 42.23M | 42.22M | 42.52M | 44.45M | 44.29M | 44.44M | 44.84M | 45.69M | 46.49M | 46.49M | 46.73M | 46.98M | 46.98M | 47.72M | 48.09M | 48.12M | 48.12M | 48.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $76.33M | $362.92M | $370.90M | $365.52M | $366.50M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $76.33M | $362.92M | $370.90M | $365.52M | $366.50M |
| Net Receivables | $125.98M | $146.30M | $114.94M | $84.41M | $86.30M |
| Inventory | $- | $5.36M | $1 | $170.43M | $- |
| Other Current Assets | $43.26M | $47.17M | $42.17M | $33.76M | $29.27M |
| Total Current Assets | $245.57M | $556.39M | $528.01M | $654.12M | $482.06M |
| Property Plant Equipment Net | $3.31B | $3.23B | $3.03B | $2.36B | $2.09B |
| Goodwill | $2.13B | $2.12B | $1.98B | $1.48B | $1.38B |
| Intangible Assets | $3.81B | $3.66B | $3.57B | $2.74B | $2.80B |
| Goodwill and Intangible Assets | $5.94B | $5.78B | $5.55B | $4.22B | $4.18B |
| Long Term Investments | $46.54M | $195.61M | $95.54M | $103.22M | $42.07M |
| Tax Assets | $4.89M | $5.15M | $6.63M | $5.12M | $6.67M |
| Other Non-Current Assets | $127.73M | $2.04M | $66.97M | $15.33M | $3.04M |
| Total Non-Current Assets | $9.43B | $9.21B | $8.75B | $6.70B | $6.32B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $9.68B | $9.77B | $9.28B | $7.35B | $6.80B |
| Account Payables | $359.66M | $319.23M | $380.46M | $270.50M | $211.05M |
| Short Term Debt | $376.19M | $64.17M | $347.73M | $229.80M | $34.32M |
| Tax Payables | $412.00K | $413.00K | $39.25M | $5.80M | $39.90M |
| Deferred Revenue | $8.74M | $29.26M | $191.81M | $227.66M | $47.16M |
| Other Current Liabilities | $118.00M | $126.10M | $219.68M | $245.61M | $40.55M |
| Total Current Liabilities | $863.01M | $509.91M | $987.12M | $751.72M | $372.99M |
| Long Term Debt | $4.45B | $4.98B | $4.33B | $3.05B | $3.09B |
| Deferred Revenue Non-Current | $- | $5.52M | $8.96M | $21.65M | $10.96M |
| Deferred Tax Liabilities Non-Current | $863.86M | $829.62M | $752.68M | $673.28M | $610.60M |
| Other Non-Current Liabilities | $25.21M | $13.83M | $15.20M | $51.85M | $80.86M |
| Total Non-Current Liabilities | $5.34B | $5.82B | $5.10B | $3.79B | $3.79B |
| Other Liabilities | $1 | $- | $- | $- | $- |
| Total Liabilities | $6.20B | $6.33B | $6.09B | $4.55B | $4.16B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $854.76M | $896.41M | $930.97M | $958.25M | $984.96M |
| Retained Earnings | $2.00B | $1.87B | $1.67B | $1.46B | $1.27B |
| Accumulated Other Comprehensive Income Loss | $142.12M | $175.91M | $129.61M | $-17.99M | $-7.12M |
| Other Total Stockholders Equity | $-15.06M | $- | $- | $- | $- |
| Total Stockholders Equity | $2.98B | $2.96B | $2.75B | $2.42B | $2.27B |
| Total Equity | $3.47B | $3.44B | $3.19B | $2.81B | $2.64B |
| Total Liabilities and Stockholders Equity | $9.68B | $9.77B | $9.28B | $7.35B | $6.80B |
| Minority Interest | $494.97M | $477.98M | $438.05M | $391.18M | $373.50M |
| Total Liabilities and Total Equity | $9.68B | $9.77B | $9.28B | $7.35B | $6.80B |
| Total Investments | $46.54M | $195.61M | $95.54M | $103.22M | $42.07M |
| Total Debt | $4.82B | $5.04B | $4.68B | $3.28B | $3.12B |
| Net Debt | $4.75B | $4.68B | $4.31B | $2.91B | $2.76B |
Balance Sheet Charts
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $136.02M | $91.57M | $76.33M | $54.27M | $81.19M | $84.56M | $362.92M | $364.86M | $353.05M | $407.76M | $370.90M | $229.84M | $178.19M | $408.99M | $365.52M | $305.44M | $266.17M | $428.98M | $366.50M | $493.79M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $136.02M | $91.57M | $76.33M | $54.27M | $81.19M | $84.56M | $362.92M | $364.86M | $353.05M | $407.76M | $370.90M | $229.84M | $178.19M | $408.99M | $365.52M | $305.44M | $266.17M | $428.98M | $366.50M | $493.79M |
| Net Receivables | $159.43M | $136.94M | $125.98M | $108.39M | $129.67M | $138.22M | $146.30M | $153.61M | $158.37M | $125.18M | $114.94M | $121.49M | $133.58M | $122.64M | $84.41M | $86.52M | $114.00M | $87.47M | $86.30M | $90.54M |
| Inventory | $- | $- | $- | $42.08M | $9.18M | $12.13M | $5.36M | $11.06M | $11.13M | $3.47M | $1 | $- | $- | $- | $- | $1 | $1 | $- | $- | $1 |
| Other Current Assets | $67.66M | $62.94M | $43.26M | $60.62M | $59.73M | $65.48M | $47.17M | $55.74M | $64.95M | $57.68M | $42.17M | $34.58M | $199.85M | $214.79M | $33.76M | $197.77M | $42.19M | $50.51M | $29.27M | $28.35M |
| Total Current Assets | $363.11M | $291.45M | $245.57M | $223.29M | $270.59M | $288.26M | $556.39M | $574.21M | $576.37M | $590.62M | $528.01M | $533.77M | $511.62M | $746.42M | $654.12M | $589.72M | $422.36M | $566.96M | $482.06M | $612.68M |
| Property Plant Equipment Net | $3.41B | $3.37B | $3.31B | $3.35B | $3.32B | $3.24B | $3.23B | $3.20B | $3.16B | $3.13B | $3.03B | $2.89B | $2.86B | $2.86B | $2.36B | $2.26B | $2.30B | $2.09B | $2.09B | $2.12B |
| Goodwill | $2.26B | $2.21B | $2.13B | $2.15B | $2.14B | $2.12B | $2.12B | $2.13B | $2.05B | $2.04B | $1.98B | $1.92B | $1.92B | $1.94B | $1.48B | $1.42B | $1.48B | $1.37B | $1.38B | $1.47B |
| Intangible Assets | $3.94B | $3.89B | $3.81B | $3.85B | $3.65B | $3.66B | $3.66B | $3.69B | $3.63B | $3.62B | $3.57B | $3.51B | $3.53B | $3.26B | $2.74B | $2.68B | $2.77B | $2.78B | $2.80B | $2.89B |
| Goodwill and Intangible Assets | $6.21B | $6.09B | $5.94B | $6.00B | $5.79B | $5.78B | $5.78B | $5.82B | $5.68B | $5.66B | $5.55B | $5.42B | $5.45B | $5.20B | $4.22B | $4.09B | $4.25B | $4.15B | $4.18B | $4.37B |
| Long Term Investments | $- | $- | $46.54M | $75.85M | $74.16M | $79.10M | $195.61M | $93.53M | $119.86M | $122.96M | $95.54M | $63.12M | $19.48M | $- | $103.22M | $27.00M | $- | $- | $42.07M | $- |
| Tax Assets | $3.44M | $3.84M | $4.89M | $8.35M | $3.76M | $4.31M | $5.15M | $4.93M | $5.03M | $4.49M | $6.63M | $4.12M | $4.60M | $5.15M | $5.12M | $3.64M | $3.78M | $4.84M | $6.67M | $5.97M |
| Other Non-Current Assets | $166.85M | $165.81M | $127.73M | $119.83M | $149.49M | $106.92M | $2.04M | $86.28M | $79.85M | $73.68M | $66.97M | $68.08M | $62.57M | $117.74M | $15.33M | $43.24M | $44.91M | $45.45M | $3.04M | $46.24M |
| Total Non-Current Assets | $9.79B | $9.63B | $9.43B | $9.56B | $9.34B | $9.21B | $9.21B | $9.20B | $9.05B | $9.00B | $8.75B | $8.44B | $8.40B | $8.18B | $6.70B | $6.43B | $6.60B | $6.29B | $6.32B | $6.54B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $10.15B | $9.92B | $9.68B | $9.78B | $9.61B | $9.50B | $9.77B | $9.78B | $9.62B | $9.59B | $9.28B | $8.98B | $8.91B | $8.93B | $7.35B | $7.02B | $7.02B | $6.85B | $6.80B | $7.16B |
| Account Payables | $306.50M | $326.16M | $359.66M | $331.68M | $297.45M | $287.54M | $319.23M | $310.24M | $303.05M | $347.07M | $380.46M | $335.40M | $302.00M | $345.01M | $270.50M | $234.16M | $236.33M | $230.56M | $211.05M | $214.23M |
| Short Term Debt | $370.53M | $348.33M | $376.19M | $87.90M | $101.38M | $94.00M | $64.17M | $63.80M | $347.45M | $346.27M | $347.73M | $355.56M | $40.56M | $251.97M | $229.80M | $232.32M | $227.05M | $27.74M | $34.32M | $233.96M |
| Tax Payables | $12.64M | $6.56M | $412.00K | $4.79M | $2.31M | $415.00K | $413.00K | $415.00K | $510.00K | $420.00K | $39.25M | $22.47M | $7.08M | $1.19M | $5.80M | $8.15M | $19.62M | $20.02M | $39.90M | $29.38M |
| Deferred Revenue | $5.05M | $6.33M | $8.74M | $4.79M | $13.03M | $22.32M | $29.26M | $58.04M | $73.71M | $90.37M | $191.81M | $214.57M | $232.60M | $248.10M | $227.66M | $215.22M | $53.17M | $42.51M | $47.16M | $47.64M |
| Other Current Liabilities | $97.85M | $96.78M | $118.00M | $112.29M | $89.24M | $105.53M | $126.10M | $93.25M | $159.69M | $170.87M | $219.68M | $236.40M | $258.93M | $268.93M | $245.61M | $241.64M | $90.54M | $78.43M | $40.55M | $84.42M |
| Total Current Liabilities | $792.58M | $784.17M | $863.01M | $546.23M | $490.38M | $487.48M | $509.91M | $525.75M | $810.69M | $864.63M | $987.12M | $949.82M | $608.58M | $867.09M | $751.72M | $716.27M | $573.54M | $356.76M | $372.99M | $562.00M |
| Long Term Debt | $4.69B | $4.60B | $4.45B | $4.87B | $4.83B | $4.67B | $4.98B | $5.04B | $4.66B | $4.61B | $4.33B | $4.24B | $4.58B | $4.44B | $3.05B | $2.85B | $2.99B | $3.07B | $3.09B | $3.24B |
| Deferred Revenue Non-Current | $- | $- | $- | $56.75M | $6.56M | $4.79M | $5.52M | $5.22M | $8.52M | $8.82M | $8.96M | $9.08M | $7.64M | $8.13M | $21.65M | $35.73M | $9.91M | $10.99M | $10.96M | $11.24M |
| Deferred Tax Liabilities Non-Current | $918.19M | $892.68M | $863.86M | $868.37M | $846.59M | $837.83M | $829.62M | $817.57M | $811.49M | $793.45M | $752.68M | $739.34M | $713.61M | $684.09M | $673.28M | $648.86M | $638.25M | $625.41M | $610.60M | $598.65M |
| Other Non-Current Liabilities | $34.49M | $22.11M | $25.21M | $25.20M | $11.69M | $13.60M | $13.83M | $13.41M | $13.80M | $14.08M | $15.20M | $-20.33M | $15.96M | $39.95M | $51.85M | $87.68M | $68.85M | $83.14M | $80.86M | $97.35M |
| Total Non-Current Liabilities | $5.64B | $5.51B | $5.34B | $5.76B | $5.70B | $5.52B | $5.82B | $5.87B | $5.48B | $5.42B | $5.10B | $4.96B | $5.32B | $5.18B | $3.79B | $3.59B | $3.70B | $3.78B | $3.79B | $3.93B |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.43B | $6.29B | $6.20B | $6.31B | $6.19B | $6.01B | $6.33B | $6.40B | $6.29B | $6.28B | $6.09B | $5.91B | $5.93B | $6.04B | $4.55B | $4.30B | $4.27B | $4.13B | $4.16B | $4.50B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $846.09M | $845.99M | $854.76M | $854.49M | $837.56M | $900.73M | $896.41M | $896.28M | $893.50M | $915.97M | $930.97M | $941.23M | $945.02M | $950.21M | $958.25M | $969.13M | $977.94M | $985.08M | $984.96M | $990.32M |
| Retained Earnings | $2.10B | $2.06B | $2.00B | $1.95B | $1.92B | $1.92B | $1.87B | $1.81B | $1.75B | $1.73B | $1.67B | $1.63B | $1.58B | $1.51B | $1.46B | $1.43B | $1.40B | $1.35B | $1.27B | $1.23B |
| Accumulated Other Comprehensive Income Loss | $217.82M | $179.59M | $142.12M | $188.31M | $166.79M | $169.18M | $175.91M | $179.21M | $201.43M | $186.53M | $129.61M | $61.93M | $25.21M | $5.59M | $-17.99M | $-64.67M | $-19.99M | $-7.12M | $-7.12M | $40.83M |
| Other Total Stockholders Equity | $16.84M | $16.71M | $-15.06M | $-16.89M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-16.06M | $- | $- |
| Total Stockholders Equity | $3.18B | $3.10B | $2.98B | $2.98B | $2.94B | $3.00B | $2.96B | $2.91B | $2.86B | $2.84B | $2.75B | $2.65B | $2.56B | $2.48B | $2.42B | $2.35B | $2.37B | $2.34B | $2.27B | $2.27B |
| Total Equity | $3.72B | $3.62B | $3.47B | $3.47B | $3.43B | $3.49B | $3.44B | $3.38B | $3.33B | $3.31B | $3.19B | $3.06B | $2.98B | $2.89B | $2.81B | $2.72B | $2.75B | $2.72B | $2.64B | $2.66B |
| Total Liabilities and Stockholders Equity | $10.15B | $9.92B | $9.68B | $9.78B | $9.61B | $9.50B | $9.77B | $9.78B | $9.62B | $9.59B | $9.28B | $8.98B | $8.91B | $8.93B | $7.35B | $7.02B | $7.02B | $6.85B | $6.80B | $7.16B |
| Minority Interest | $541.80M | $520.80M | $494.97M | $496.85M | $488.49M | $486.02M | $477.98M | $475.13M | $469.67M | $460.27M | $438.05M | $415.73M | $412.24M | $406.62M | $391.18M | $367.17M | $378.71M | $379.37M | $373.50M | $389.56M |
| Total Liabilities and Total Equity | $10.15B | $9.92B | $9.68B | $9.78B | $9.61B | $9.50B | $9.77B | $9.78B | $9.62B | $9.59B | $9.28B | $8.98B | $8.91B | $8.93B | $7.35B | $7.02B | $7.02B | $6.85B | $6.80B | $7.16B |
| Total Investments | $- | $- | $46.54M | $75.85M | $74.16M | $79.10M | $195.61M | $93.53M | $119.86M | $122.96M | $95.54M | $63.12M | $19.48M | $- | $103.22M | $27.00M | $- | $- | $42.07M | $- |
| Total Debt | $5.06B | $4.94B | $4.82B | $4.91B | $4.93B | $4.76B | $5.04B | $5.10B | $5.00B | $4.95B | $4.68B | $4.56B | $4.63B | $4.70B | $3.28B | $3.08B | $3.22B | $3.09B | $3.12B | $3.47B |
| Net Debt | $4.92B | $4.85B | $4.75B | $4.85B | $4.85B | $4.68B | $4.68B | $4.74B | $4.64B | $4.54B | $4.31B | $4.33B | $4.45B | $4.29B | $2.91B | $2.78B | $2.95B | $2.67B | $2.76B | $2.97B |
Annual Cash Flow
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $335.53M | $417.97M | $453.76M | $431.65M | $396.59M |
| Depreciation and Amortization | $673.56M | $620.47M | $621.08M | $510.38M | $499.24M |
| Deferred Income Tax | $62.34M | $94.76M | $95.66M | $130.73M | $112.32M |
| Stock Based Compensation | $8.44M | $6.67M | $6.74M | $7.81M | $8.07M |
| Change in Working Capital | $56.37M | $-97.85M | $74.84M | $40.29M | $-55.19M |
| Accounts Receivables | $9.61M | $-5.56M | $-8.83M | $12.48M | $-8.55M |
| Inventory | $- | $69.22M | $-88.39M | $-54.88M | $44.06M |
| Accounts Payables | $46.91M | $-63.66M | $97.22M | $42.40M | $-35.51M |
| Other Working Capital | $-151.00K | $-97.85M | $74.84M | $40.29M | $-55.19M |
| Other Non Cash Items | $38.97M | $-79.12M | $-11.80M | $-101.79M | $-43.21M |
| Net Cash Provided by Operating Activities | $1.18B | $962.90M | $1.24B | $1.02B | $917.82M |
| Investments in Property Plant and Equipment | $-862.31M | $-862.83M | $-980.73M | $-592.20M | $-483.99M |
| Acquisitions Net | $-58.19M | $-99.03M | $-1.43B | $-395.09M | $-81.51M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $3.89M | $7.38M | $2.96M | $2.46M | $8.22M |
| Net Cash Used for Investing Activities | $-916.61M | $-954.47M | $-2.41B | $-984.83M | $-557.27M |
| Debt Repayment | $-261.50M | $217.80M | $1.23B | $230.70M | $-266.46M |
| Common Stock Issued | $436.00K | $3.66M | $4.41M | $3.70M | $6.67M |
| Common Stock Repurchased | $-116.50M | $-101.03M | $-113.83M | $-131.46M | $-165.53M |
| Dividends Paid | $-145.15M | $-137.97M | $-129.94M | $-121.05M | $-112.28M |
| Other Financing Activities | $-19.67M | $-6.23M | $-8.70M | $-9.30M | $-9.49M |
| Net Cash Used Provided by Financing Activities | $-542.37M | $-23.77M | $981.92M | $-27.41M | $-547.10M |
| Effect of Forex Changes on Cash | $-2.82M | $7.36M | $7.15M | $-7.80M | $-3.46M |
| Net Change in Cash | $-286.59M | $-7.98M | $-178.16M | $-977.00K | $-190.01M |
| Cash at End of Period | $76.33M | $362.92M | $370.90M | $365.52M | $366.50M |
| Cash at Beginning of Period | $362.92M | $370.90M | $549.05M | $366.50M | $556.50M |
| Operating Cash Flow | $1.18B | $962.90M | $1.24B | $1.02B | $917.82M |
| Capital Expenditure | $-659.09M | $-862.83M | $-980.73M | $-592.20M | $-483.99M |
| Free Cash Flow | $516.13M | $100.08M | $259.55M | $426.86M | $433.83M |
Cash Flow Charts
| Breakdown | February 28, 2025 | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $79.64M | $107.16M | $81.96M | $70.40M | $96.56M | $95.75M | $91.80M | $101.54M | $104.26M | $120.38M | $111.83M | $105.41M | $119.91M | $116.61M | $103.41M | $102.79M | $110.56M | $114.90M | $96.15M | $96.72M |
| Depreciation and Amortization | $182.92M | $175.90M | $182.36M | $168.13M | $163.68M | $159.20M | $155.93M | $155.04M | $154.19M | $155.30M | $153.01M | $166.41M | $150.03M | $151.64M | $131.12M | $128.16M | $126.85M | $124.25M | $124.83M | $129.04M |
| Deferred Income Tax | $22.90M | $26.62M | $15.22M | $8.02M | $17.82M | $18.10M | $18.12M | $20.00M | $24.69M | $31.95M | $17.29M | $28.20M | $32.72M | $17.45M | $28.47M | $31.33M | $35.41M | $35.52M | $30.30M | $28.58M |
| Stock Based Compensation | $-165.00K | $2.22M | $1.98M | $3.51M | $2.50M | $455.00K | $2.07M | $1.67M | $1.59M | $1.34M | $1.07M | $2.16M | $2.42M | $1.09M | $1.88M | $2.18M | $2.87M | $883.00K | $2.25M | $1.86M |
| Change in Working Capital | $-24.34M | $-74.17M | $34.88M | $47.25M | $-2.25M | $-52.94M | $9.95M | $26.24M | $-69.62M | $-64.42M | $30.03M | $54.18M | $-22.54M | $13.17M | $50.07M | $15.54M | $-19.95M | $-5.36M | $1.12M | $19.51M |
| Accounts Receivables | $-16.87M | $-10.19M | $-2.85M | $12.80M | $-4.91M | $4.57M | $3.75M | $20.13M | $-21.17M | $-8.27M | $5.13M | $10.60M | $-16.91M | $-7.65M | $6.41M | $26.37M | $-17.94M | $-2.37M | $-10.40M | $13.75M |
| Inventory | $- | $- | $- | $- | $4.00K | $25.96M | $-14.15M | $-24.73M | $70.25M | $37.86M | $-40.36M | $-51.31M | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $35.39M | $37.14M | $4.90M | $-30.53M | $10.40M | $4.60M | $-49.07M | $-29.59M | $35.23M | $40.72M | $-4.35M | $25.63M | $40.52M | $-5.18M | $- | $- | $- | $- |
| Other Working Capital | $-7.47M | $-63.98M | $2.34M | $34.46M | $-2.25M | $-52.94M | $9.95M | $26.24M | $-69.62M | $-64.42M | $30.03M | $54.18M | $-22.54M | $13.17M | $50.07M | $15.54M | $-19.95M | $-5.36M | $1.12M | $19.51M |
| Other Non Cash Items | $-7.74M | $-18.87M | $2.77M | $44.33M | $7.13M | $16.41M | $3.46M | $-20.11M | $-12.07M | $-50.40M | $5.91M | $-3.36M | $-1.33M | $-13.02M | $-33.39M | $-15.36M | $-24.58M | $-28.46M | $102.00K | $6.50M |
| Net Cash Provided by Operating Activities | $253.21M | $218.87M | $319.18M | $333.63M | $285.43M | $236.98M | $281.33M | $284.38M | $203.04M | $194.16M | $319.14M | $353.00M | $281.20M | $286.94M | $281.55M | $264.62M | $231.17M | $241.72M | $254.75M | $282.23M |
| Investments in Property Plant and Equipment | $-159.37M | $-153.24M | $-158.25M | $-171.03M | $-218.31M | $-153.55M | $-205.57M | $-249.66M | $-172.97M | $-234.64M | $-243.59M | $-197.34M | $-378.27M | $-141.03M | $-234.20M | $-126.57M | $-115.21M | $-116.22M | $-128.19M | $-123.65M |
| Acquisitions Net | $1.09M | $187.00K | $-216.00K | $667.00K | $-57.97M | $252.00K | $116.00K | $-99.14M | $477.00K | $156.00K | $-2.09M | $13.00K | $13.00K | $-1.43B | $-790.00K | $568.00K | $-384.30M | $-10.00M | $236.00K | $-81.75M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.93M | $16.09M | $779.00K | $-160.13M | $1.64M | $183.00K | $1.22M | $5.17M | $182.00K | $181.00K | $2.94M | $13.00K | $13.00K | $- | $66.00K | $568.00K | $836.00K | $988.00K | $1.06M | $5.29M |
| Net Cash Used for Investing Activities | $-160.21M | $-136.97M | $-157.69M | $-331.17M | $-274.63M | $-153.11M | $-204.24M | $-343.63M | $-172.31M | $-234.30M | $-242.74M | $-197.33M | $-378.25M | $-1.57B | $-234.92M | $-126.00M | $-498.67M | $-125.23M | $-126.90M | $-200.11M |
| Debt Repayment | $-8.11M | $-33.51M | $-101.60M | $13.67M | $146.67M | $-322.20M | $-43.98M | $103.08M | $10.18M | $148.43M | $-19.04M | $-54.71M | $-46.84M | $1.36B | $76.45M | $-7.51M | $175.11M | $-13.16M | $-199.10M | $-7.21M |
| Common Stock Issued | $45.00K | $2.91M | $236.00K | $- | $- | $200.00K | $- | $2.22M | $882.00K | $555.00K | $354.00K | $3.84M | $117.00K | $105.00K | $- | $2.27M | $1.17M | $272.00K | $- | $1.33M |
| Common Stock Repurchased | $- | $- | $5.00M | $- | $-121.50M | $- | $- | $- | $-63.75M | $-43.17M | $-34.53M | $-30.56M | $-19.24M | $-34.37M | $-45.97M | $-48.97M | $-35.05M | $-1.48M | $-19.63M | $-59.42M |
| Dividends Paid | $-38.71M | $-38.67M | $-35.76M | $-35.76M | $-35.83M | $-37.79M | $-34.30M | $-34.30M | $-34.26M | $-35.11M | $-32.19M | $-32.38M | $-65.38M | $- | $-29.87M | $-30.15M | $-30.48M | $-30.54M | $-27.68M | $-27.80M |
| Other Financing Activities | $409.00K | $- | $-5.10M | $-7.54M | $-3.27M | $-1.80M | $89.00K | $- | $-338.00K | $- | $-5.16M | $-4.48M | $-1.71M | $- | $-450.00K | $-1.20M | $-1.05M | $-6.79M | $- | $-98.00K |
| Net Cash Used Provided by Financing Activities | $-46.36M | $-69.28M | $-137.22M | $-29.63M | $-13.93M | $-361.59M | $-78.19M | $71.00M | $-87.29M | $70.70M | $-90.56M | $-118.28M | $-133.05M | $1.32B | $162.00K | $-85.56M | $109.69M | $-51.70M | $-246.41M | $-93.20M |
| Effect of Forex Changes on Cash | $2.86M | $2.61M | $-2.21M | $255.00K | $-240.00K | $-633.00K | $-840.00K | $56.00K | $1.85M | $6.29M | $7.36M | $-905.00K | $-691.00K | $1.39M | $13.29M | $-13.79M | $-5.00M | $-2.31M | $-8.73M | $2.99M |
| Net Change in Cash | $49.50M | $15.23M | $22.06M | $-26.92M | $-3.37M | $-278.36M | $-1.94M | $11.81M | $-54.71M | $36.86M | $-6.81M | $36.48M | $-230.79M | $43.47M | $60.08M | $39.27M | $-162.81M | $62.48M | $-127.30M | $-8.10M |
| Cash at End of Period | $141.07M | $91.57M | $76.33M | $54.27M | $81.19M | $84.56M | $362.92M | $364.86M | $353.05M | $407.76M | $370.90M | $377.71M | $178.19M | $408.99M | $365.52M | $305.44M | $266.17M | $428.98M | $366.50M | $493.79M |
| Cash at Beginning of Period | $91.57M | $76.33M | $54.27M | $81.19M | $84.56M | $362.92M | $364.86M | $353.05M | $407.76M | $370.90M | $377.71M | $341.23M | $408.99M | $365.52M | $305.44M | $266.17M | $428.98M | $366.50M | $493.79M | $501.89M |
| Operating Cash Flow | $253.21M | $218.87M | $319.18M | $333.63M | $285.43M | $236.98M | $281.33M | $284.38M | $203.04M | $194.16M | $319.14M | $353.00M | $281.20M | $286.94M | $281.55M | $264.62M | $231.17M | $241.72M | $254.75M | $282.23M |
| Capital Expenditure | $-162.42M | $-156.76M | $-154.26M | $-171.03M | $-218.31M | $-153.55M | $-205.57M | $-249.66M | $-172.97M | $-234.64M | $-243.59M | $-197.34M | $-378.27M | $-141.03M | $-234.20M | $-126.57M | $-115.21M | $-116.22M | $-128.19M | $-123.65M |
| Free Cash Flow | $90.79M | $62.10M | $164.92M | $162.59M | $67.13M | $83.43M | $75.76M | $34.72M | $30.08M | $-40.48M | $75.55M | $155.66M | $-97.07M | $145.92M | $47.35M | $138.05M | $115.95M | $125.50M | $126.55M | $158.58M |
Cogeco Communications Dividends
Explore Cogeco Communications's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.27%
Dividend Payout Ratio
43.26%
Dividend Paid & Capex Coverage Ratio
1.46x
Cogeco Communications Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.922 | $0.922 | April 23, 2025 | April 23, 2025 | May 07, 2025 | |
| $0.922 | $0.922 | January 27, 2025 | January 27, 2025 | February 10, 2025 | |
| $0.922 | $0.922 | November 14, 2024 | November 14, 2024 | November 28, 2024 | |
| $0.854 | $0.854 | July 25, 2024 | July 25, 2024 | August 08, 2024 | |
| $0.854 | $0.854 | April 24, 2024 | April 25, 2024 | May 09, 2024 | |
| $0.854 | $0.854 | January 23, 2024 | January 24, 2024 | February 07, 2024 | January 11, 2024 |
| $0.854 | $0.854 | November 14, 2023 | November 15, 2023 | November 29, 2023 | November 02, 2023 |
| $0.776 | $0.776 | July 26, 2023 | July 27, 2023 | August 10, 2023 | July 14, 2023 |
| $0.776 | $0.776 | April 26, 2023 | April 27, 2023 | May 11, 2023 | April 26, 2023 |
| $0.776 | $0.776 | January 25, 2023 | January 26, 2023 | February 09, 2023 | January 13, 2023 |
| $0.776 | $0.776 | November 09, 2022 | November 10, 2022 | November 24, 2022 | November 09, 2022 |
| $0.705 | $0.705 | July 26, 2022 | July 27, 2022 | August 10, 2022 | July 26, 2022 |
| $0.705 | $0.705 | April 26, 2022 | April 27, 2022 | May 11, 2022 | April 26, 2022 |
| $0.705 | $0.705 | January 26, 2022 | January 27, 2022 | February 10, 2022 | January 14, 2022 |
| $0.705 | $0.705 | November 24, 2021 | November 25, 2021 | December 09, 2021 | November 24, 2021 |
| $0.64 | $0.64 | July 27, 2021 | July 28, 2021 | August 11, 2021 | July 27, 2021 |
| $0.64 | $0.64 | April 26, 2021 | April 27, 2021 | May 11, 2021 | April 26, 2021 |
| $0.64 | $0.64 | January 27, 2021 | January 28, 2021 | February 11, 2021 | January 19, 2021 |
| $0.64 | $0.64 | November 09, 2020 | November 10, 2020 | November 24, 2020 | November 09, 2020 |
| $0.58 | $0.58 | July 27, 2020 | July 28, 2020 | August 11, 2020 | July 27, 2020 |
Cogeco Communications News
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