Cogeco Inc.
CGO.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 526.94M | 533.17M | 539.49M | 526.34M | 556.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 526.94M | 533.17M | 539.49M | 526.34M | 556.06M |
| Cost of Revenue | 267.80M | 272.85M | 277.88M | 276.95M | 286.31M |
| Gross Profit | 259.14M | 260.32M | 261.61M | 249.39M | 269.75M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 124.21M | 127.53M | 130.56M | 128.73M | 128.81M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 392.01M | 400.39M | 408.44M | 405.68M | 415.13M |
| Operating Income | 134.93M | 132.78M | 131.05M | 120.66M | 140.94M |
| Income Before Tax | 88.12M | 68.14M | 67.26M | 69.14M | 98.67M |
| Income Tax Expenses | 19.25M | 12.59M | 14.65M | 15.61M | 19.87M |
| Earnings from Continuing Operations | 68.86M | 55.55M | 52.60M | 53.53M | 78.79M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -48.65M | -43.53M | -38.02M | -40.83M | -57.13M |
| Net Income | 20.21M | 12.02M | 14.58M | 12.70M | 21.67M |
| EBIT | 134.93M | 132.78M | 131.05M | 120.66M | 140.94M |
| EBITDA | 259.14M | 248.48M | 261.61M | 249.39M | 269.75M |
| EPS Basic | 2.13 | 1.27 | 1.54 | 1.34 | 2.28 |
| Normalized Basic EPS | 0.74 | 0.60 | 0.70 | 0.49 | -0.12 |
| EPS Diluted | 2.09 | 1.25 | 1.51 | 1.31 | 2.25 |
| Normalized Diluted EPS | 0.73 | 0.59 | 0.69 | 0.48 | -0.12 |
| Average Basic Shares Outstanding | 9.50M | 9.50M | 9.50M | 9.50M | 9.52M |
| Average Diluted Shares Outstanding | 9.65M | 9.64M | 9.64M | 9.64M | 9.65M |
| Dividend Per Share | 0.71 | 0.67 | 0.66 | 0.64 | 0.67 |
| Payout Ratio | 33.06% | 52.61% | 42.26% | 47.67% | 29.14% |