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    Telecommunications Services
Cogeco Inc.

Cogeco Inc.

CGO.TO
Cogeco Inc.CA flagToronto Stock Exchange
62.63
CAD
-0.84
- -
594.47MMarket Cap
Cogeco Inc.
CGO.TO
(Toronto Stock Exchange)

Recent

price

62.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
79.02
75.75
84.09
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
Revenue per Share
3.36
-0.95
4.61
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
Basic EPS, GAAP
6.91
11.64
4.21
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
Free Cash Flow per Basic Share
0.4
1.9
0.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.79
Dividend per Share
15.32
12.67
23.4
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
Book Value per Share
-2.17
-18.39
-10.68
-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
Tangible Book Value per Share
17
17
17
17
17
17
17
17
16
16
16
16
16
16
11
10
9
Basic Weighted Avg Shares
1,322
1,267
1,406
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
Sales/Revenue/Turnover
19.66
28.08
23.26
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
Operating Margin (%)
259
204
280
388
466
473
502
478
437
484
504
515
626
625
678
720
698
Depreciation Expense
56
-16
77
64
68
90
-29
109
126
143
128
142
149
71
97
85
84
Net Income, GAAP
16.29
26.68
31.9
25.13
20.67
23.47
- -
24.87
- -
19.4
22.24
23.42
17.53
18.29
15.03
20.71
20.95
Effective Tax Rate (%)
4.26
-1.26
5.48
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
Profit Margin (%)
-203
-189
-19
-223
-278
-362
-219
-281
-243
298
146
-115
-453
51
-630
-297
-342
Working Capital
953
1,017
1,145
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
LT Debt
1,151
1,044
1,204
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
Total Equity
10.1
11.89
9.71
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 Invested Capital (%)
0.23
3.52
-1.53
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 Capital (%)
24.45
-6.82
25.54
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
Return on Common Equity (%)

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
573
610
699

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
- -
- -
- -
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Business
Cogeco Inc. is a diversified holding company operating in the North American telecommunications and media sectors. Through its principal subsidiary Cogeco Communications Inc., the company provides Internet, wireless, video and wireline phone services to 1.6 million residential and business subscribers in Quebec, Ontario and 13 U.S. states; these services are marketed under the Cogeco and oxio brands in Canada and Breezeline in the U.S., with Breezeline additionally offering wireless services in most of its U.S. markets; through Cogeco Media, it owns and operates 21 radio stations primarily in Quebec as well as a news agency. Founded in 1957 and headquartered in Montreal, Quebec, Cogeco Inc. maintains a strong community presence across its Canadian and U.S. operations. In recent developments, Cogeco Communications launched home Internet services in five new Quebec markets including Quebec City and Chateauguay starting October 2025, targeting over 300,000 homes, and expanded mobile services to more than 350 additional municipalities across Quebec and Ontario in October 2025, enhancing competition against larger telecom providers. The company also announced a major rollout of home Internet across most of Quebec, including Montreal, Laval and Sherbrooke, as part of its growth strategy initiated in 2025. These expansions build on prior investments such as CDPQ's 2023 purchase of Rogers' stake in Cogeco Communications and ongoing network upgrades reflected in fiscal 2025 financial results.