Cogeco Inc.

Cogeco Inc.

CGECF
Cogeco Inc.US flagOther OTC
47.20
USD
- -
- -
447.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
109.67
125.28
130.68
137.94
141.27
138.16
151.34
155.77
163.8
189.32
197.82
274.21
316.56
309.67
Basic EPS, GAAP
3.84
4.05
5.35
-1.75
6.56
7.72
8.86
8.05
8.92
9.43
4.53
8.63
8.94
8.87
Free Cash Flow per Basic Share
8.47
20.6
15.03
17.26
32.84
8.87
27.93
28.55
27.15
17.37
6.55
28.36
54.22
45.63
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.79
Book Value per Share
26.59
29.82
34.07
28.03
32.88
40.64
45.54
47.3
51.12
54.64
54.91
67.21
84.73
88.07
Tangible Book Value per Share
-111.38
-102.01
-116.97
-106.09
-85.98
-135.76
-106.17
-99.86
-90.51
-151.57
-151.65
-231
-253.39
-241.3
Basic Weighted Avg Shares
17
17
17
17
17
16
16
16
16
16
16
11
10
9
Sales/Revenue/Turnover
1,834
2,096
2,187
2,307
2,348
2,262
2,444
2,479
2,604
2,995
3,081
3,074
3,008
2,939
Operating Margin (%)
22.37
21.12
22.04
22.39
23.73
26.43
26.51
26.8
27.28
26.04
26.22
25.26
24.37
24.68
Depreciation Expense
388
466
473
502
478
437
484
504
515
626
625
678
720
698
Net Income, GAAP
64
68
90
-29
109
126
143
128
142
149
71
97
85
84
Effective Tax Rate (%)
25.13
20.67
23.47
- -
24.87
- -
19.4
22.24
23.42
17.53
18.29
15.03
20.71
20.95
Profit Margin (%)
3.5
3.23
4.1
-1.27
4.64
5.59
5.86
5.17
5.45
4.98
2.29
3.15
2.82
2.86
Working Capital
-223
-278
-362
-219
-281
-243
298
146
-115
-453
51
-630
-297
-342
LT Debt
2,985
2,783
3,081
2,922
2,479
3,818
3,439
3,192
3,068
4,398
5,046
4,594
4,665
4,439
Total Equity
1,368
1,539
1,801
1,444
1,671
2,412
2,624
2,706
2,891
3,270
3,443
3,381
3,593
3,663
Return on Invested Capital (%)
9.05
7.98
7.66
- -
9.51
- -
8.41
8.56
8.92
9.02
7.96
7.8
6.96
6.73
Return on Capital (%)
0.96
0.65
0.4
- -
0.03
- -
-0.21
-0.33
-0.91
-0.07
0.03
0.99
0.66
0.66
Return on Common Equity (%)
15.37
14.34
16.76
-5.65
21.47
20.87
20.44
17.21
18.12
17.78
8.21
12.03
10.9
10.46

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
49
257
279
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
565
606
698

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
283
310
342
Cash, Cash Equivalents & STI
76
65
55
Accounts Receivable, Net
94
170
184
Inventories
- -
- -
- -
Total Current Liabilities
579
712
685
Payables & Accruals
426
363
316
ST Debt
49
257
279
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.19%
5.94%
6.28%
Free Cash Flow
41.14%
33.91%
62.04%
Net Income, GAAP
-59.73%
-2.39%
-12.17%
Sales/Revenue/Turnover
3.37%
4.11%
-2.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
776
752
777
769
3,074
2025
765
753
759
731
3,008
2026
736
713
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.23
2.32
1.99
- -
8.63
2025
3.13
1.91
2.16
- -
8.94
2026
2.97
2
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.78
0.85
- -
- -
2025
0.91
0.91
0.91
- -
- -
2026
0.98
0.98
- -
- -
- -

Company Description

APIChat
CEO
Frederic Perron
Full Time Employees
4,141
Sector
Communication Services
Industry
Telecommunications Services
Address
1 Place Ville Marie Montreal QC Canada H3B 3N2
IPO Date
Aug 3, 2012
Business
Cogeco Inc. is a Canadian diversified communications company that provides telecommunications and media services through its subsidiaries. The company operates primarily through Cogeco Communications Inc., which delivers high-speed Internet, video, wireless, and wireline phone services to approximately 1.6 million residential and business customers in Quebec and Ontario under the Cogeco Connexion and oxio brands, and in thirteen U.S. states under the Breezeline brand; Breezeline also offers wireless services in most of its U.S. markets. Through Cogeco Media, it owns and operates 21 radio stations primarily in Quebec and a news agency. Cogeco Inc., founded in 1957 and headquartered at 1 Place Ville-Marie in Montreal, Quebec, lists its subordinate voting shares on the Toronto Stock Exchange under the ticker CGO; Cogeco Communications Inc. lists under CCA. Cogeco's core offerings encompass advanced fibre optic and hybrid fibre coaxial networks supporting Internet access compliant with DOCSIS standards, digital cable television with IPTV capabilities, VoIP telephony featuring unlimited Canada-U.S. calling, call display, voicemail, and other features, as well as business solutions including data services historically through entities like Cogeco Peer 1. The company targets residential, small business, and enterprise customers across its Canadian and U.S. footprints. Recent developments include the August 2024 announcement of strategic partnerships with a national wireless network operator and Eastlink to launch capital-light mobility services as a mobile virtual network operator in Canada, with customer pre-registration underway; a May 2024 reorganization combining U.S. and Canadian telecommunications teams for operational optimization; the March 2024 appointment of Frédéric Perron as President and CEO, succeeding Philippe Jetté; ongoing fiber-to-the-home network expansions in Canada and the U.S.; and a multi-year transformation program emphasizing cost synergies, digitization, advanced analytics, and radio business evolution, with elevated 2025 capital expenditures supporting these initiatives.

Company News

APIChat
  • Cogeco Inc. (CGO:CA) Q2 2026 Earnings Call Transcript

  • Cogeco Communications: Strong Dividend Profile Offset By Elusive Revenue Growth

  • La Caisse to sell part of its stake in Cogeco Communications

  • Cogeco Inc. (CGO:CA) Q1 2026 Earnings Call Transcript

  • Cogeco (OTCMKTS:CGECF) Stock Passes Above 50-Day Moving Average – Here’s What Happened

  • Cogeco Inc. (CGO:CA) Q4 2025 Earnings Call Transcript

  • Cogeco Inc. (CGECF) Q3 2025 Earnings Call Transcript

  • Cogeco Communications: Don't Let Short-Term Guidance Scare You

  • Cogeco Inc. (CGECF) Q2 2025 Earnings Call Transcript

  • Cogeco Communications Q1 Earnings: Wireless Changes The Game

  • Cogeco Inc. (CGECF) Q1 2025 Earnings Call Transcript

  • Cogeco Inc. (CGECF) Q4 2024 Earnings Call Transcript

  • Cogeco Inc. (CGECF) Q3 2024 Earnings Call Transcript

  • Cogeco Inc. (CGECF) Q2 2024 Earnings Call Transcript

  • Cogeco Inc. (CGECF) Q1 2024 Earnings Call Transcript

  • Cogeco and Cogeco Communications boards of directors reject revised Unsolicited Non-Binding Proposal From Altice and Rogers

  • Altice USA, Inc. Presents Revised and Enhanced Offer to Acquire Cogeco in Order to Own Atlantic Broadband

  • Cogeco and Cogeco Communications Boards of Directors Reject Unsolicited Non-Binding Takeover Proposal From Altice and Rogers

  • Cogeco and Cogeco Communications Announce Receipt of Unsolicited Non-Binding Proposal From Altice and Rogers