Cogeco Inc.

Cogeco Inc.

37.60
EUR
0.00
(0.00%)
-97.92EPS
390.18MMarket Cap
Oct 28Next Earn
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
306.18
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
-36.06
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
37.93
Dividend per Share
0.76
0.88
1.02
1.18
1.36
1.56
1.72
1.9
2.18
2.5
2.9
3.33
3.65
3.85
Book Value per Share
27.14
30.53
35.86
29.9
34.87
43.38
46.82
47.59
51.04
58.32
59.7
85.12
90.85
50.8
Tangible Book Value per Share
-164.81
-162.3
-187.43
-161.33
-151.97
-239.42
-222.29
-220.86
-219.57
-300.99
-314.64
-541.93
-540.93
-357.33
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
2,904
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
25.38
Depreciation Expense
388
466
473
502
478
437
484
504
515
626
625
678
720
676
Net Income, GAAP
64
68
90
-29
109
126
143
128
142
149
71
97
85
-342
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
- -
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
-11.78
Working Capital
-223
-278
-362
-219
-281
-243
298
146
-115
-453
51
-630
-297
-356
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
4,350
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
1,898
Return on Invested Capital (%)
8.55
7.26
7.88
- -
9.45
- -
8.24
8.71
8.81
8.61
6.73
6.84
6.7
- -
Return on Capital (%)
0.95
0.65
0.4
- -
0.03
- -
-0.21
-0.33
-0.91
-0.06
0.03
0.98
0.65
- -
Return on Common Equity (%)
15.04
13.94
16.04
-5.3
20.15
19.61
19.54
16.89
17.98
17.17
7.65
11.14
10.16
-51.24

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
257
279
277
LT Borrowings
4,543
4,439
4,350
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
- -
- -
627

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
310
342
347
Cash, Cash Equivalents & STI
65
55
77
Accounts Receivable, Net
170
184
183
Inventories
- -
- -
- -
Total Current Liabilities
712
685
702
Payables & Accruals
363
316
334
ST Debt
257
279
277
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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
7.93%
3.74%
-7.15%

Quarterly Revenue

CAD

•

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
724
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.23
2.32
1.99
2.02
8.63
2025
3.13
1.91
2.16
1.74
8.94
2026
2.97
2
-42.84
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.78
0.85
0.84
3.33
2025
0.91
0.91
0.91
0.91
3.65
2026
0.98
0.98
0.98
- -
- -

Company Description

CEO
Frédéric Perron
Full Time Employees
3,676
Sector
Communications
Industry
Major telecommunications
Address
1 Place Ville Marie Montréal QC Canada H3B 3N2
IPO Date
Nov 26, 1985
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.

Company News

  • Cogeco (OTCMKTS:CGECF) Stock Price Crosses Below 200 Day Moving Average – What’s Next?

  • Cogeco Communications Q3 Earnings Call Highlights

  • Cogeco Q3 Earnings Call Highlights

  • 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