Cogeco Financial Statements From 2010 to 2025

CGO Stock  CAD 60.17  0.87  1.43%   
Cogeco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cogeco's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0288
Market Capitalization
571.5 M
Enterprise Value Revenue
1.7355
Revenue
B
We have found one hundred twenty available fundamental signals for Cogeco Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cogeco's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of July 2025, Market Cap is likely to grow to about 610.9 M. Also, Enterprise Value is likely to grow to about 5.2 B

Cogeco Total Revenue

3.71 Billion

Check Cogeco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cogeco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 819.2 M, Interest Expense of 342.7 M or Selling General Administrative of 530.5 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0584 or PTB Ratio of 1.1. Cogeco financial statements analysis is a perfect complement when working with Cogeco Valuation or Volatility modules.
  
This module can also supplement various Cogeco Technical models . Check out the analysis of Cogeco Correlation against competitors.

Cogeco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.8 B11.2 B7.1 B
Slightly volatile
Short and Long Term Debt TotalB5.7 B3.6 B
Slightly volatile
Total Current Liabilities1.1 BB619.3 M
Slightly volatile
Total Stockholder Equity559.7 M932 M653.2 M
Slightly volatile
Property Plant And Equipment NetB3.8 B2.4 B
Slightly volatile
Net Debt5.9 B5.6 B3.4 B
Slightly volatile
Retained Earnings841.6 M801.5 M543.8 M
Slightly volatile
Accounts Payable247.1 M432.9 M300 M
Slightly volatile
Cash160 M89.4 M196.3 M
Slightly volatile
Non Current Assets Total11.5 B10.9 B6.7 B
Slightly volatile
Non Currrent Assets Other131.1 M124.8 M33.7 M
Slightly volatile
Cash And Short Term Investments162.7 M89.4 M199.8 M
Pretty Stable
Net Receivables109 M170.2 M127.9 M
Slightly volatile
Common Stock Shares Outstanding13.2 M10.2 M15.5 M
Slightly volatile
Liabilities And Stockholders Equity11.8 B11.2 B7.1 B
Slightly volatile
Non Current Liabilities Total6.6 B6.3 B4.1 B
Slightly volatile
Other Current Assets36.2 M51.4 M51.3 M
Slightly volatile
Total Liabilities7.7 B7.4 B4.7 B
Slightly volatile
Property Plant And Equipment Gross10 B9.5 B4.2 B
Slightly volatile
Total Current Assets273.7 M311.1 M377.9 M
Slightly volatile
Intangible Assets4.6 B4.4 B2.8 B
Slightly volatile
Other Current Liabilities88.2 M139.1 M80.8 M
Slightly volatile
Short Term Debt465.5 M443.3 M163.7 M
Slightly volatile
Good Will2.6 B2.5 B1.5 B
Slightly volatile
Inventory24.2 M39.8 M21.6 M
Slightly volatile
Common Stock86.7 M57.9 M104.7 M
Slightly volatile
Common Stock Total Equity90.3 M94.5 M109 M
Slightly volatile
Other Liabilities713.8 M911.1 M667 M
Slightly volatile
Other Assets89.1 M84.1 M74.4 M
Slightly volatile
Long Term Debt3.9 B5.3 B3.5 B
Slightly volatile
Deferred Long Term Liabilities80.6 M76.8 M36.2 M
Slightly volatile
Short and Long Term Debt465.5 M443.3 M170 M
Slightly volatile
Property Plant Equipment2.6 B3.8 B2.4 B
Slightly volatile
Long Term Debt TotalB5.3 B3.6 B
Slightly volatile
Net Invested Capital5.2 B6.7 B4.3 B
Slightly volatile
Capital Stock79.5 M50.8 M99.2 M
Slightly volatile
Non Current Liabilities Other7.8 M8.7 M10.7 M
Slightly volatile

Cogeco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization819.2 M780.2 M505.8 M
Slightly volatile
Selling General Administrative530.5 M647.6 M523.2 M
Slightly volatile
Total Revenue3.7 B3.5 B2.4 B
Slightly volatile
Gross Profit666.7 MB906.8 M
Slightly volatile
Other Operating Expenses2.8 B2.6 B1.8 B
Slightly volatile
Operating Income937.5 M892.8 M599.1 M
Slightly volatile
EBIT834.4 M794.7 M574.3 M
Slightly volatile
EBITDA1.7 B1.6 B1.1 B
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.5 B
Slightly volatile
Total Operating Expenses139.6 M146.9 M1.3 B
Very volatile
Income Tax Expense54.3 M71.1 M73.8 M
Pretty Stable
Selling And Marketing Expenses525.7 M500.7 M244.3 M
Slightly volatile
Tax Provision73.6 M55.6 M85.9 M
Very volatile
Interest Income8.8 M9.3 M130.9 M
Slightly volatile
Reconciled Depreciation611.5 M780.2 M544.4 M
Slightly volatile

Cogeco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow439.4 M418.4 M251.9 M
Slightly volatile
Depreciation819.2 M780.2 M512 M
Slightly volatile
Dividends Paid45.1 M43 M29 M
Slightly volatile
Capital Expenditures392.3 M763.6 M545.3 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.4 B877.6 M
Slightly volatile
End Period Cash Flow146.6 M89.4 M205.2 M
Slightly volatile
Stock Based Compensation8.7 M16.8 M9.1 M
Slightly volatile
Change To Netincome309.5 M461.3 M290.6 M
Slightly volatile
Issuance Of Capital Stock5.7 MM199.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.230.4093
Slightly volatile
Dividend Yield0.05840.05560.0349
Slightly volatile
PTB Ratio1.10.671.4196
Slightly volatile
Days Sales Outstanding32.3420.2122.5205
Slightly volatile
Book Value Per Share285271157
Slightly volatile
Operating Cash Flow Per Share99.995.1557.5095
Slightly volatile
Stock Based Compensation To Revenue0.00270.00430.0036
Slightly volatile
Capex To Depreciation1.791.131.8023
Slightly volatile
PB Ratio1.10.671.4196
Slightly volatile
EV To Sales2.042.061.824
Very volatile
ROIC0.09170.08190.0812
Very volatile
Inventory Turnover57.0271.528.7151
Slightly volatile
Days Of Inventory On Hand5.025.2830.3109
Slightly volatile
Payables Turnover6.246.634.7281
Slightly volatile
Sales General And Administrative To Revenue0.250.210.23
Slightly volatile
Capex To Revenue0.320.250.3166
Slightly volatile
Cash Per Share7.386.2412.3827
Slightly volatile
POCF Ratio0.560.591.2068
Slightly volatile
Interest Coverage4.173.153.7215
Very volatile
Capex To Operating Cash Flow1.080.641.0385
Slightly volatile
Days Payables Outstanding11372.8286.1772
Slightly volatile
EV To Operating Cash Flow6.895.345.4888
Pretty Stable
Intangibles To Total Assets0.440.550.5736
Very volatile
Net Debt To EBITDA3.84.13.2131
Pretty Stable
Current Ratio0.50.270.7617
Pretty Stable
Receivables Turnover11.3818.6917.4419
Slightly volatile
Graham Number56.410794.6415
Slightly volatile
Shareholders Equity Per Share68.3265.0644.2272
Slightly volatile
Debt To Equity3.035.534.8627
Very volatile
Capex Per Share55.9753.3137.0855
Slightly volatile
Revenue Per Share259247159
Slightly volatile
Interest Debt Per Share444423246
Slightly volatile
Debt To Assets0.370.460.4938
Slightly volatile
Enterprise Value Over EBITDA5.314.614.2091
Very volatile
Short Term Coverage Ratios3.363.5413.8571
Slightly volatile
Operating Cycle34.7620.2125.8594
Very volatile
Price Book Value Ratio1.10.671.4196
Slightly volatile
Days Of Payables Outstanding11372.8286.1772
Slightly volatile
Price To Operating Cash Flows Ratio0.560.591.2068
Slightly volatile
Operating Profit Margin0.280.290.2486
Slightly volatile
Company Equity Multiplier6.4210.859.6411
Pretty Stable
Long Term Debt To Capitalization0.610.760.8045
Slightly volatile
Total Debt To Capitalization0.620.770.81
Pretty Stable
Return On Capital Employed0.07850.07870.0927
Pretty Stable
Debt Equity Ratio3.035.534.8627
Very volatile
Ebit Per Revenue0.280.290.2486
Slightly volatile
Quick Ratio0.50.270.7444
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.891.941.4938
Slightly volatile
Net Income Per E B T0.260.270.4145
Very volatile
Cash Ratio0.07380.07770.4051
Pretty Stable
Operating Cash Flow Sales Ratio0.260.350.34
Slightly volatile
Days Of Inventory Outstanding5.025.2830.3109
Slightly volatile
Days Of Sales Outstanding32.3420.2122.5205
Slightly volatile
Cash Flow Coverage Ratios0.20.210.246
Very volatile
Price To Book Ratio1.10.671.4196
Slightly volatile
Fixed Asset Turnover0.760.831.0271
Slightly volatile
Capital Expenditure Coverage Ratio1.121.611.4907
Pretty Stable
Price Cash Flow Ratio0.560.591.2068
Slightly volatile
Enterprise Value Multiple5.314.614.2091
Very volatile
Debt Ratio0.370.460.4938
Slightly volatile
Cash Flow To Debt Ratio0.20.210.246
Very volatile
Price Sales Ratio0.210.230.4093
Slightly volatile
Asset Turnover0.280.31450.3472
Slightly volatile
Gross Profit Margin0.320.260.3962
Slightly volatile
Price Fair Value1.10.671.4196
Slightly volatile

Cogeco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap610.9 M544.1 M900.4 M
Very volatile
Enterprise Value5.2 BB4.1 B
Slightly volatile

Cogeco Fundamental Market Drivers

Forward Price Earnings6.6181
Cash And Short Term Investments77.7 M

About Cogeco Financial Statements

Cogeco investors utilize fundamental indicators, such as revenue or net income, to predict how Cogeco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M9.5 M
Total Revenue3.5 B3.7 B
Cost Of Revenue2.5 B2.6 B
Sales General And Administrative To Revenue 0.21  0.25 
Capex To Revenue 0.25  0.32 
Revenue Per Share 246.79  259.13 
Ebit Per Revenue 0.29  0.28 

Pair Trading with Cogeco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cogeco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cogeco will appreciate offsetting losses from the drop in the long position's value.

Moving against Cogeco Stock

  0.46IGM IGM Financial Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Cogeco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cogeco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cogeco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cogeco Inc to buy it.
The correlation of Cogeco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cogeco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cogeco Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cogeco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Cogeco Stock

Cogeco financial ratios help investors to determine whether Cogeco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cogeco with respect to the benefits of owning Cogeco security.