Cogeco Communications Inc.

Cogeco Communications Inc.

CCA.TO
Cogeco Communications Inc.CA flagToronto Stock Exchange
63.51
CAD
-0.76
- -
2.67BMarket Cap
Cogeco Communications Inc.
CCA.TO
(Toronto Stock Exchange)

Recent

price

63.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
25.09
26.41
24.38
26.26
34.79
39.96
41.8
44.38
45.26
43.56
47.24
49.16
52.97
62.75
66.82
69.77
70.08
Revenue per Share
-5.32
3.24
-0.94
4.62
3.8
4.3
5.27
-3.87
6.08
7.12
8.41
7.74
8.47
9.16
8.78
7.87
7.77
Basic EPS, GAAP
2.92
2.23
3.9
1.54
2.83
7.04
5.11
5.66
10.74
2.65
8.8
8.95
8.91
5.61
2.24
7.33
13.92
Free Cash Flow per Basic Share
0.48
0.56
0.71
1
1.04
1.2
1.4
1.56
1.72
1.9
2.1
2.32
2.55
2.81
3.09
3.4
3.61
Dividend per Share
-0.15
2.54
0.21
24.16
26.99
30.14
34.01
26.15
30.68
37.9
43.66
46.58
50.98
56.27
61.85
66.52
70.65
Book Value per Share
-3.48
-0.54
-4.55
-1.27
-36.11
-32.98
-38.26
-35.5
-28.5
-44.67
-33.73
-31.75
-29.75
-51.15
-52.49
-57.9
-55.73
Tangible Book Value per Share
49
49
49
49
49
49
49
49
49
49
49
48
47
46
45
43
42
Basic Weighted Avg Shares
1,218
1,281
1,185
1,278
1,692
1,948
2,043
2,176
2,227
2,147
2,332
2,384
2,510
2,901
2,984
2,977
2,950
Sales/Revenue/Turnover
20.68
19.61
28.99
24.58
23.52
22.24
22.7
22.31
23.8
26.69
26.9
27.24
27.7
26.61
26.83
25.83
24.79
Operating Margin (%)
256
259
202
275
383
460
467
498
475
434
481
499
510
621
620
674
723
Depreciation Expense
-258
157
-46
225
185
209
258
-190
299
351
415
375
402
423
392
336
327
Net Income, GAAP
- -
15.57
26.21
31.69
25.35
20.25
23.1
- -
24.68
- -
18.99
22.07
23.25
17.41
18.48
14.97
19.73
Effective Tax Rate (%)
-21.2
12.28
-3.85
17.61
10.92
10.75
12.61
-8.71
13.44
16.34
17.81
15.74
15.99
14.59
13.15
11.27
11.09
Profit Margin (%)
-241
-195
-178
-17
-224
-268
-361
-267
-284
-250
288
109
-84
-459
46
-617
-428
Working Capital
1,010
953
947
1,036
2,877
2,686
2,982
2,838
2,445
3,781
3,382
3,087
3,047
4,334
4,979
4,448
4,438
LT Debt
1,007
1,136
1,033
1,188
1,343
1,508
1,759
1,380
1,599
2,334
2,559
2,642
2,806
3,189
3,436
3,475
3,646
Total Equity
- -
9.93
11.81
9.77
9.08
8.08
7.61
- -
9.28
- -
8.33
8.58
8.97
9.11
7.97
7.79
6.99
Return on Invested Capital (%)
- -
19.96
0.48
16.74
8.54
7.35
7.86
- -
9.44
- -
9.02
8.16
7.92
7.91
7.18
6.67
6.35
Return on Capital (%)
- -
- -
-68.52
37.95
14.86
15.06
16.46
-12.88
21.44
20.77
20.65
17
17.18
16.87
14.63
11.98
11.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'25
May'25
ST Debt
376
348
339
LT Borrowings
4,400
4,524
4,384
LT Finance Leases
48
71
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
2,769
2,949
2,908

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'25
May'25
Total Current Assets
246
291
419
Cash, Cash Equivalents & STI
76
92
245
Accounts Receivable, Net
80
125
115
Inventories
- -
- -
- -
Total Current Liabilities
863
784
847
Payables & Accruals
360
333
392
ST Debt
376
348
339
Deferred Revenue
9
6
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.85%
6.39%
1.13%
Free Cash Flow
34.14%
21.99%
212.67%
Net Income, GAAP
-39.17%
-3.8%
-14.46%
Sales/Revenue/Turnover
4.45%
5.14%
-0.25%
Total Cash Common Dividend
9.56%
6.96%
5.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
748
731
751
748
2,977
2025
694
732
731
707
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.02
2.21
1.68
- -
7.87
2025
1.9
1.77
1.66
2.11
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.85
0.85
- -
3.4
2025
0.98
0.92
0.92
0.98
- -
Business
Cogeco Communications Inc. is a Canadian telecommunications company providing comprehensive internet, video, telephony, and wireless services primarily to residential and business customers in Canada and the United States. The company operates through two main segments: Canadian Telecommunications, managed under the Cogeco Connexion brand in Quebec and Ontario, and American Telecommunications, operated by Breezeline across thirteen U.S. states including Connecticut, Delaware, Florida, Maine, Maryland, Massachusetts, New Hampshire, New York, Ohio, Pennsylvania, South Carolina, Virginia, and West Virginia. Its product portfolio includes broadband Internet packages with managed Wi-Fi and home Wi-Fi solutions; digital video services; voice services including wireline phone and advanced network connectivity solutions such as dedicated fiber, session initiation protocol (SIP) trunking, primary rate interface (PRI) trunking, hosted private branch exchange (HPBX), and managed business Wi-Fi. Cogeco Communications also offers email solutions and Internet security suites, along with self-installation devices on a rental basis. Its network infrastructure comprises long-distance fiber optic systems, hybrid fiber-coaxial (HFC) networks, point-to-point fiber networks, and fiber-to-the-home (FTTH) technology. Founded in 1957 and headquartered in Montreal, Quebec, Cogeco Communications maintains a workforce of over 3,500 employees. In recent developments, the company has expanded its footprint in the Canadian wireless market with the launch of Cogeco Mobile across 13 Canadian markets, offering competitively priced mobile plans that start at zero dollars for the first year, featuring rollover data and no activation fees. This launch involved strategic partnerships with national and international mobile network operators to ensure broad network coverage and service reliability. Additionally, Cogeco has pursued a significant organizational transformation, combining its Canadian and U.S. telecommunications teams to optimize operations. It also undertook a substantial share repurchase program in partnership with CDPQ, which acquired a major stake supporting the company’s growth plans in North America. The company continues to advance fiber-to-the-home network expansions in both Canada and the U.S. to enhance broadband access. Cogeco Communications operates within the telecommunications and media industry, targeting residential customers, small businesses, and commercial clients requiring advanced network and connectivity solutions. It is a subsidiary of Cogeco Inc., structured into three strategic business units: Cogeco Connexion, Breezeline, and Cogeco Media. The company’s business strategy focuses on leveraging digital transformation, network expansion, mobile wireless services, and customer-centric innovations to solidify its competitive position across North American markets. This comprehensive product and service offering alongside strategic alliances and infrastructure investments demonstrate Cogeco Communications’ commitment to broadening its market presence and enhancing customer experience in the evolving telecommunications landscape.

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