Cogeco Inc. CGO.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$48.99$50.85
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -248.45M | -249.27M | 60.61M | 59.51M | 60.97M |
| Total Depreciation and Amortization | 477.49M | 490.19M | 503.50M | 511.03M | 515.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 543.98M | 533.30M | 211.71M | 220.77M | 229.40M |
| Change in Net Operating Assets | -31.88M | -96.33M | -48.02M | -11.55M | 346.60K |
| Cash from Operations | 741.14M | 677.89M | 727.80M | 779.76M | 806.34M |
| Capital Expenditure | -407.98M | -407.70M | -408.89M | -430.61M | -429.48M |
| Sale of Property, Plant, and Equipment | 6.12M | 4.48M | 5.01M | 4.64M | 16.91M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 761.00K | 761.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.59M | -14.63M | -10.76M | -7.83M | -8.33M |
| Cash from Investing | -416.44M | -417.85M | -414.64M | -433.04M | -420.13M |
| Total Debt Issued | 292.36M | 92.18M | 89.97M | 391.14M | 369.64M |
| Total Debt Repaid | -560.59M | -437.37M | -426.29M | -723.43M | -749.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.71M | -3.71M | -3.71M | -3.71M | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.77M | -26.48M | -25.90M | -25.22M | -24.85M |
| Other Financing Activities | -127.07M | -139.49M | -138.22M | -137.09M | -122.19M |
| Cash from Financing | -314.39M | -382.05M | -371.53M | -366.11M | -388.83M |
| Foreign Exchange rate Adjustments | -230.90K | -548.50K | -6.96M | -3.84M | -2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.07M | -122.56M | -65.32M | -23.22M | -4.94M |