Cogeco Communications Inc.
CGEAF
$46.02
-$0.71-1.52%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 516.64M | 519.68M | 511.79M | 536.97M | 546.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 516.64M | 519.68M | 511.79M | 536.97M | 546.02M |
| Cost of Revenue | 252.74M | 258.45M | 259.25M | 267.91M | 271.71M |
| Gross Profit | 263.90M | 261.23M | 252.55M | 269.06M | 274.31M |
| SG&A Expenses | 2.52M | 3.50M | 3.44M | 3.58M | 3.82M |
| Depreciation & Amortization | 126.54M | 129.62M | 127.82M | 127.86M | 133.16M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 381.79M | 391.57M | 390.50M | 399.35M | 408.70M |
| Operating Income | 134.85M | 128.11M | 121.29M | 137.62M | 137.32M |
| Income Before Tax | 72.40M | 66.49M | 71.65M | 97.25M | 73.54M |
| Income Tax Expenses | 12.85M | 14.35M | 16.00M | 19.35M | 11.12M |
| Earnings from Continuing Operations | 59.55M | 52.13M | 55.65M | 77.90M | 62.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.11M | -2.42M | -3.47M | -4.78M | -2.57M |
| Net Income | 56.44M | 49.71M | 52.18M | 73.12M | 59.85M |
| EBIT | 134.85M | 128.11M | 121.29M | 137.62M | 137.32M |
| EBITDA | 250.97M | 257.73M | 249.11M | 265.48M | 262.64M |
| EPS Basic | 1.34 | 1.18 | 1.24 | 1.74 | 1.42 |
| Normalized Basic EPS | 1.15 | 0.98 | 1.03 | 1.36 | 1.28 |
| EPS Diluted | 1.33 | 1.17 | 1.23 | 1.73 | 1.42 |
| Normalized Diluted EPS | 1.14 | 0.97 | 1.02 | 1.35 | 1.27 |
| Average Basic Shares Outstanding | 42.09M | 42.11M | 42.11M | 42.05M | 42.03M |
| Average Diluted Shares Outstanding | 42.49M | 42.51M | 42.51M | 42.30M | 42.25M |
| Dividend Per Share | 0.67 | 0.66 | 0.64 | 0.67 | 0.62 |
| Payout Ratio | 49.90% | 55.38% | 51.83% | 38.45% | 43.64% |