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Cogeco Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024 FY 2023Aug 31, 2023 FY 2022Aug 31, 2022 FY 2021Aug 31, 2021
Total Revenue 3.0B 3.1B 3.1B 3.0B --
Operating Revenue 2.8B 2.9B 2.9B 2.8B --
Cost Of Revenue -- -- -- -- 1.4B
Gross Profit -- -- -- -- 1.2B
Selling General And Administration 523.0M 563.1M 570.7M 516.4M --
General And Administrative Expense 523.0M 563.1M 570.7M 516.4M --
Depreciation And Amortization In Income Statement 719.9M 678.4M 625.1M 625.6M --
Other Operating Expenses 1.0B 1.1B 1.1B 1.1B --
Operating Expense 2.3B 2.3B 2.3B 2.2B --
Operating Income 733.0M 776.4M 807.9M 780.0M --
EBIT 699.7M 692.5M 687.7M 742.9M --
Interest Expense 277.0M 281.3M 259.0M 187.8M --
Interest Expense Non Operating 277.0M 281.3M 259.0M 187.8M --
Interest Income 10.0M 10.3M 11.1M 1.5M --
Interest Income Non Operating 10.0M 10.3M 11.1M 1.5M --
Net Interest Income -271.4M -273.5M -251.1M -189.7M --
Other Income Expense -38.8M -91.7M -128.2M -35.2M --
Special Income Charges -27.7M -95.4M -124.2M -35.0M --
Restructuring And Mergern Acquisition 25.3M 63.3M 36.2M 35.0M --
Gain On Sale Of Security -11.1M 3.7M -3.9M -219,000 --
Pretax Income 422.7M 411.2M 428.6M 555.0M --
Tax Provision 87.5M 61.8M 78.4M 97.3M --
Tax Effect Of Unusual Items -8.0M -13.8M -23.5M -6.2M --
Net Income From Continuing And Discontinued Operation 85.0M 96.7M 70.6M 149.1M --
Net Income From Continuing Operation Net Minority Interest 85.0M 96.7M 70.6M 149.1M --
Net Income Including Noncontrolling Interests 335.2M 349.4M 350.2M 457.8M --
Minority Interests -250.2M -252.6M -279.6M -308.6M --
Net Income Common Stockholders 85.0M 96.7M 70.6M 149.1M --
Net Income 85.0M 96.7M 70.6M 149.1M --
EBITDA 1.4B 1.4B 1.3B 1.4B --
Normalized EBITDA 1.5B 1.5B 1.4B 1.4B --
Reconciled Depreciation 719.9M 678.4M 625.1M 625.6M --
Basic EPS 8.94 8.63 4.53 9.43 --
Diluted EPS 8.81 8.55 4.51 9.37 --
Basic Average Shares 9.5M 11.2M 15.6M 15.8M --
Diluted Average Shares 9.6M 11.3M 15.7M 15.9M --
Total Unusual Items -38.8M -91.7M -128.2M -35.2M --
Total Unusual Items Excluding Goodwill -38.8M -91.7M -128.2M -35.2M --
Tax Rate For Calcs 0.21 0.15 0.18 0.17 --
Normalized Income 115.7M 174.7M 175.4M 178.2M --
Amortization 57.6M 56.2M 56.8M 56.1M --
Amortization Of Intangibles Income Statement 57.6M 56.2M 56.8M 56.1M --
Depreciation Amortization Depletion Income Statement 719.9M 678.4M 625.1M 625.6M --
Depreciation Income Statement 662.3M 622.2M 568.2M 569.5M --
Diluted NI Availto Com Stockholders 85.0M 96.7M 70.6M 149.1M --
Impairment Of Capital Assets 2.4M 15.2M 88.0M 0.00 --
Net Income Continuous Operations 335.2M 349.4M 350.2M 457.8M --
Net Non Operating Interest Income Expense -271.4M -273.5M -251.1M -189.7M --
Other Gand A -- -- -- 157.9M 121.9M
Other Special Charges -- 16.9M -- -- --
Reconciled Cost Of Revenue -- -- -- -- 1.4B
Salaries And Wages 523.0M 563.1M 570.7M 516.4M --
Total Expenses 2.3B 2.3B 2.3B 2.2B --
Total Other Finance Cost 4.5M 2.5M 3.1M 3.4M --
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024 FY 2023Aug 31, 2023 FY 2022Aug 31, 2022 FY 2021Aug 31, 2021
Cash And Cash Equivalents 75.6M 69.0M 363.9M 251.2M --
Cash Cash Equivalents And Short Term Investments 75.6M 69.0M 363.9M 251.2M --
Cash Equivalents -- -- 70.9M 65.7M 0.00
Cash Financial 75.6M 69.0M 263.7M 185.4M --
Accounts Receivable 94.2M 98.6M 107.6M 102.1M --
Receivables 154.4M 148.0M 168.2M 131.2M --
Prepaid Assets -- -- 43.3M 41.8M 35.5M
Other Current Assets 49.6M 40.9M 43.3M 41.8M --
Current Assets 282.5M 270.5M 580.7M 555.5M --
Gross PPE 8.6B 8.3B 7.8B 7.4B --
Accumulated Depreciation -5.3B -4.9B -4.6B -4.4B --
Net PPE 3.3B 3.3B 3.3B 3.1B --
Goodwill 2.2B 2.1B 2.1B 2.0B --
Goodwill And Other Intangible Assets 6.0B 6.0B 5.8B 5.7B --
Other Intangible Assets 3.8B 3.8B 3.7B 3.7B --
Other Non Current Assets 3.0M 1.7M 1.2M 905,000 --
Total Non Current Assets 9.5B 9.5B 9.3B 8.9B --
Total Assets 9.8B 9.8B 9.9B 9.5B --
Current Debt 49.1M 385.5M 66.6M 349.1M --
Current Debt And Capital Lease Obligation 49.1M 385.5M 66.6M 349.1M --
Accounts Payable 396.1M 376.4M 334.8M 396.5M --
Payables 426.3M 385.1M 335.2M 435.7M --
Payables And Accrued Expenses 426.3M 385.1M 335.2M 435.7M --
Current Deferred Revenue 0.00 8.7M 29.3M 127.9M --
Other Current Liabilities 62.1M 62.0M 65.5M 66.5M --
Current Liabilities 579.1M 900.2M 529.6M 1.0B --
Long Term Debt 4.7B 4.6B 5.0B 4.4B --
Long Term Debt And Capital Lease Obligation 4.7B 4.6B 5.0B 4.4B --
Other Non Current Liabilities 17.7M 9.7M 8.7M 9.5M --
Total Non Current Liabilities Net Minority Interest 5.6B 5.5B 5.9B 5.2B --
Total Liabilities Net Minority Interest 6.2B 6.4B 6.4B 6.2B --
Common Stock 55.1M 56.4M 104.9M 106.8M --
Capital Stock 55.1M 56.4M 104.9M 106.8M --
Retained Earnings 749.9M 697.0M 750.4M 757.6M --
Gains Losses Not Affecting Retained Earnings 45.6M 44.5M 60.2M 44.4M --
Other Equity Adjustments 45.6M 44.5M 60.2M 44.4M --
Common Stock Equity 863.0M 810.4M 925.9M 919.8M --
Stockholders Equity 863.0M 810.4M 925.9M 919.8M --
Total Equity Gross Minority Interest 3.6B 3.4B 3.4B 3.3B --
Minority Interest 2.7B 2.6B 2.5B 2.3B --
Total Capitalization 5.5B 5.4B 6.0B 5.3B --
Net Tangible Assets -5.1B -5.2B -4.9B -4.7B --
Tangible Book Value -5.1B -5.2B -4.9B -4.7B --
Working Capital -296.5M -629.7M 51.1M -452.6M --
Invested Capital 5.6B 5.8B 6.0B 5.7B --
Total Debt 4.7B 5.0B 5.1B 4.7B --
Net Debt 4.6B 4.9B 4.7B 4.5B --
Share Issued 9.6M 9.6M 15.5M 15.8M --
Ordinary Shares Number 9.5M 9.5M 15.5M 15.8M --
Allowance For Doubtful Accounts Receivable -6.6M -5.3M -8.9M -13.8M --
Construction In Progress 173.8M 226.8M 320.6M 268.0M --
Current Deferred Liabilities 0.00 8.7M 29.3M 127.9M --
Current Provisions 41.6M 58.9M 33.0M 28.9M --
Defined Pension Benefit 19.2M 14.8M 10.4M 5.3M --
Derivative Product Liabilities 12.0M 8.3M 0.00 0.00 --
Employee Benefits 14.4M 12.7M 9.3M 9.7M --
Financial Assets 17.6M 46.5M 100.8M 95.5M --
Gross Accounts Receivable 100.8M 103.9M 116.5M 115.9M --
Hedging Assets Current 2.9M 3.9M 5.4M 3.5M --
Income Tax Payable 30.2M 8.7M 413,000 39.3M --
Line Of Credit 3.5M 15.4M 23.2M 8.6M --
Machinery Furniture Equipment 549.0M 522.5M 492.7M 602.8M --
Non Current Deferred Assets 147.8M 129.0M 107.1M 82.3M --
Non Current Deferred Liabilities 905.2M 867.9M 833.4M 773.0M --
Non Current Deferred Revenue -- -- 8.7M 9.5M 13.1M
Non Current Deferred Taxes Assets 3.8M 6.8M 13.2M 15.6M --
Non Current Deferred Taxes Liabilities 905.2M 867.9M 833.4M 773.0M --
Non Current Pension And Other Postretirement Benefit Plans 14.4M 12.7M 9.3M 9.7M --
Non Current Prepaid Assets -- -- -- 0.00 59.0M
Other Current Borrowings 45.5M 370.1M 43.3M 340.5M --
Other Equity Interest 12.3M 12.5M 10.4M 11.0M --
Other Properties 7.6B 7.3B 6.8B 6.3B --
Other Receivables 54.6M 33.3M 31.9M 21.5M --
Properties 277.2M 265.5M 257.1M 243.7M --
Restricted Cash 0.00 8.7M 29.3M 127.9M --
Taxes Receivable 5.7M 16.1M 28.8M 7.6M --
Total Tax Payable 30.2M 8.7M 413,000 39.3M --
Treasury Shares Number 144,073 121,193 -- -- --
Line Item FY 2025Aug 31, 2025 FY 2024Aug 31, 2024 FY 2023Aug 31, 2023 FY 2022Aug 31, 2022 FY 2021Aug 31, 2021
Operating Cash Flow 1.1B 1.2B 968.2M 1.3B --
Cash Flow From Continuing Operating Activities 1.1B 1.2B 968.2M 1.3B --
Depreciation And Amortization 719.9M 678.4M 625.1M 625.6M --
Depreciation Amortization Depletion 719.9M 678.4M 625.1M 625.6M --
Stock Based Compensation 7.0M 14.6M 8.6M 9.5M --
Deferred Tax 87.5M 61.8M 78.4M 97.3M --
Deferred Income Tax 87.5M 61.8M 78.4M 97.3M --
Change In Working Capital 1.6M 58.5M -102.4M 81.9M --
Change In Receivables -14.8M 10.2M -10.9M -4.9M --
Change In Payables And Accrued Expense 61.0M 46.6M -61.9M 99.3M --
Change In Payable 61.0M 46.6M -61.9M 99.3M --
Change In Other Working Capital -14.4M 25.9M -2.7M 721,000 --
Change In Other Current Assets -21.6M -27.1M -26.2M -7.9M --
Other Non Cash Items 271.4M 273.5M 251.1M 189.7M --
Capital Expenditure -611.7M -867.2M -866.2M -983.7M --
Purchase Of PPE -599.3M -664.0M -806.2M -747.6M --
Net PPE Purchase And Sale -575.9M -660.6M -803.6M -743.1M --
Purchase Of Business -- -58.2M -99.0M -1.4B -395.1M
Sale Of Business 1.1M -- -- -- --
Investing Cash Flow -586.5M -921.5M -957.9M -2.4B --
Cash Flow From Continuing Investing Activities -586.5M -921.5M -957.9M -2.4B --
Issuance Of Debt 325.6M 2.0B 545.8M 1.6B --
Repayment Of Debt -708.2M -2.2B -342.5M -268.5M --
Net Issuance Payments Of Debt -394.5M -184.3M 217.9M 1.2B --
Repurchase Of Capital Stock 0.00 -280.0M -9.8M -17.4M --
Net Common Stock Issuance 0.00 -280.0M -9.8M -17.4M --
Common Stock Dividend Paid -- -- -- -- -34.6M
Common Stock Payments 0.00 -280.0M -9.8M -17.4M --
Financing Cash Flow -539.3M -546.9M -32.8M 970.9M --
Cash Flow From Continuing Financing Activities -539.3M -546.9M -32.8M 970.9M --
Effect Of Exchange Rate Changes -3.3M -2.8M 7.4M 7.2M --
Changes In Cash 1.1M -283.3M -22.5M -180.1M --
Beginning Cash Position 77.7M 363.9M 379.0M 552.0M --
End Cash Position 75.6M 77.7M 363.9M 379.0M --
Free Cash Flow 515.2M 317.9M 102.0M 274.7M --
Amortization Cash Flow 57.6M 56.2M 56.8M 56.1M --
Amortization Of Intangibles 57.6M 56.2M 56.8M 56.1M --
Asset Impairment Charge 2.4M 15.2M 88.0M 0.00 --
Cash Dividends Paid -34.7M -37.4M -45.1M -39.5M --
Change In Prepaid Assets -8.5M 2.9M -819,000 -5.4M --
Depreciation 662.3M 622.2M 568.2M 569.5M --
Gain Loss On Investment Securities 14.9M -- -- -- --
Gain Loss On Sale Of PPE -18.1M -658,000 86,000 -1.4M --
Interest Paid Cfo -277.6M -275.3M -243.3M -163.7M --
Long Term Debt Issuance 325.6M 2.0B 545.8M 1.6B --
Long Term Debt Payments -708.2M -2.2B -342.5M -268.5M --
Net Business Purchase And Sale 1.1M -58.2M -99.0M -1.4B --
Net Foreign Currency Exchange Gain Loss -3.9M -3.7M 3.9M 219,000 --
Net Income From Continuing Operations 335.2M 349.4M 350.2M 457.8M --
Net Intangibles Purchase And Sale -12.4M -203.2M -60.0M -236.1M --
Net Long Term Debt Issuance -382.6M -176.4M 203.3M 1.3B --
Net Other Financing Charges -107.2M -42.4M -192.9M -203.9M --
Net Other Investing Changes 757,000 515,000 4.7M 59,000 --
Net Short Term Debt Issuance -11.9M -7.8M 14.6M -109.0M --
Operating Gains Losses -5.3M 13.9M 4.5M -421,000 --
Pension And Employee Benefit Expense 1.7M 1.4M 526,000 738,000 --
Proceeds From Stock Option Exercised -2.8M -2.9M -2.9M -1.9M --
Purchase Of Intangibles -12.4M -203.2M -60.0M -236.1M --
Sale Of PPE 23.3M 3.4M 2.7M 4.5M --
Taxes Refund Paid -15.5M -4.9M -92.0M -39.2M --
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