Cogeco Inc.

Symbol: CGO.TO

TSX

56.9

CAD

Market price today

  • 4.5424

    P/E Ratio

  • -0.0539

    PEG Ratio

  • 548.67M

    MRK Cap

  • 0.06%

    DIV Yield

Cogeco Inc. (CGO-TO) Financial Statements

On the chart you can see the default numbers in dynamics for Cogeco Inc. (CGO.TO). Companys revenue shows the average of 1460.362 M which is 0.096 % gowth. The average gross profit for the whole period is 595.029 M which is 0.090 %. The average gross profit ratio is 0.400 %. The net income growth for the company last year performance is -0.846 % which equals 0.708 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cogeco Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.042. In the realm of current assets, CGO.TO clocks in at 580.699 in the reporting currency. A significant portion of these assets, precisely 334.592, is held in cash and short-term investments. This segment shows a change of 0.332% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 205.096, if any, in the reporting currency. This indicates a difference of 114.677% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5045.672 in the reporting currency. This figure signifies a year_over_year change of 0.077%. Shareholder value, as depicted by the total shareholder equity, is valued at 925.863 in the reporting currency. The year over year change in this aspect is 0.007%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 168.228, with an inventory valuation of 34.62, and goodwill valued at 2117.76, if any. The total intangible assets, if present, are valued at 3687.49. Account payables and short-term debt are 334.78 and 66.55, respectively. The total debt is 5112.23, with a net debt of 4777.63. Other current liabilities amount to 36.92, adding to the total liabilities of 6426.63. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

776.28334.6251.2368.4
406.1
559.4
86.4
266.3
68.3
164.2
63.8
43.8
215.5
55.2
35.8
39.5
37.5
64.2
71.5
0
0
0
0
2.2
3.1
0
0
38.9

balance-sheet.row.short-term-investments

0000
0
0
0
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

659.98168.2131.2104.1
102.2
117.1
144.4
116.4
155.2
160.1
145.3
136
112.2
144.1
120
71.3
68.5
48.1
72
55.5
57.5
63.6
74.9
48.9
68.9
41.5
38.6
26.6

balance-sheet.row.inventory

160.5634.60170.4
0
0
0
0
0
0
0
0
0
0
0
0
0
7.6
7.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

199.5443.3173.137
30.2
24.3
31.8
21.8
18.2
67.8
18.1
14.2
12.9
15.4
20.3
19.1
21.9
18
15.6
14.2
28.4
3.9
5.2
7.2
14
5
9.1
7

balance-sheet.row.total-current-assets

1796.36580.7555.5680
538.6
700.8
262.5
404.5
241.8
392.1
227.3
194
340.7
214.7
176.1
129.8
127.9
137.9
166.9
74.4
91.5
67.5
80.1
58.3
86
46.5
47.7
72.5

balance-sheet.row.property-plant-equipment-net

13133.143264.33061.22391.5
2124.2
2024.2
2316.7
1961.7
2004.2
2005.5
1852.3
1874.9
1343.9
1272.6
1328.9
1305.8
1261.6
1119.5
1049
726.3
716.4
792.5
783
730.4
626.1
477
387.5
324.1

balance-sheet.row.goodwill

8511.552117.82010.51504.2
1409
1400.3
1627
1042
1079.4
1543.5
1259.7
1231.1
249.2
239.7
144.7
153.7
487.8
342.6
422.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

14760.893687.53656.82826.1
2886.6
2938.1
3051
2058.2
2139.5
2215
1986.2
2003.6
1133.8
1121.4
1043
1047.8
1116.4
1058.4
1036
1034
1070.4
1100.4
1089
1019.1
729.7
594.6
604.9
537.6

balance-sheet.row.goodwill-and-intangible-assets

23272.445805.25667.34330.2
4295.6
4338.4
4678
3100.2
3218.8
3758.5
3245.8
3234.7
1383
1361.1
1187.7
1201.5
1604.2
1401
1458.1
1034
1070.4
1100.4
1089
1019.1
729.7
594.6
604.9
537.6

balance-sheet.row.long-term-investments

451.88205.195.5105.2
44.9
39.9
45.4
4.2
5.5
20.6
14.8
8.3
0
0.5
0.7
0.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

40.8913.215.615.8
20.9
21.2
17.3
24.8
26.5
25.6
24.6
137
29.2
42.4
18.2
4
7.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

370.371.272.913.6
0.5
0.6
2.9
4
2.8
3.5
2.9
3.6
7.1
5.9
33
62.8
58.6
56
50
42.3
51.1
41.5
39.7
32.9
43.6
35
32.5
28.3

balance-sheet.row.total-non-current-assets

37268.729289.18912.56856.3
6486.1
6424.2
7060.4
5094.9
5257.9
5813.6
5140.5
5258.5
2763.2
2682.5
2568.5
2574.8
2931.6
2576.5
2557.1
1802.6
1838
1934.4
1911.7
1782.4
1399.4
1106.6
1024.9
890

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

39065.079869.894687536.3
7024.7
7125
7322.9
5499.4
5499.6
6205.8
5367.7
5452.5
3103.9
2897.3
2744.7
2704.7
3059.5
2714.3
2724
1877
1929.5
2001.9
1991.8
1840.7
1485.4
1153.1
1072.6
962.5

balance-sheet.row.account-payables

1275.29334.8396.5287.9
226.2
276.8
320.3
337.7
312.9
313.6
345.9
294
248.8
290.8
248.8
255.3
259
210.5
312.8
159.3
144
149.9
132
90.4
92.8
84.6
59.1
48

balance-sheet.row.short-term-debt

325.4466.6349.1266.4
40.5
22.6
83.2
135.7
26.6
297.7
35.6
28.4
1.6
2.1
4.7
45.1
347.2
17.3
134.8
2
7.2
3
4.6
0
0
12.3
7.2
0

balance-sheet.row.tax-payables

9.130.439.36.6
40
16.7
16.1
103.7
28.9
54.8
47.6
23.9
41.9
59.9
0.6
41.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

19881.515045.74398.13067.9
3192.3
3439.4
3817.9
2479.4
2922.1
3081.1
2782.7
2984.7
1144.8
1028.1
952.7
1019.3
737.1
1010.6
1209.3
713.7
772.3
792.6
846.4
823.1
774.4
480.6
628.7
594

Deferred Revenue Non Current

37.48.79.522.3
11.8
14.4
40.6
31.5
30.1
30.6
25.1
21.3
17.9
19.4
12.2
12.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3345.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

256.8236.970.525.9
78.5
60
42.3
127.2
60
79.3
66.3
38.7
65.9
146.9
80
41.4
100.6
1
35.1
0.3
0
172.6
170
0
12.4
12.3
7.2
0

balance-sheet.row.total-non-current-liabilities

23303.515897.15190.43836.9
3925.9
4098
4427.6
3142
3470.1
3651
3323.8
3665.4
1540.3
1328.6
1214.2
1289.7
1014.9
1290.1
1449.3
948.1
986.7
830.7
851.2
995
888.2
571.6
698.8
635

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

276.6361.360.254.5
56.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

25405.816426.66198.54645
4318.6
4501.2
4941.3
3828
3931.3
4405.1
3828.6
4083.1
1899.5
1811.9
1593.3
1665.4
1754.5
1548.7
1932.1
1134.7
1160.6
1171.7
1175.6
1102.8
993.4
668.5
765.1
683

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

371.76104.9106.8107.2
105
106.1
108.8
114
116.5
117.2
118
117.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

2927.73750.4757.6705.4
647.8
629.4
547.2
432.3
397.2
453.1
381
327
273.5
239.4
253.2
211.9
295.8
182
204.7
185.8
209.2
234.9
228.5
191.5
129.8
124.9
75.2
58.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

236.5360.244.4-5.9
-2.4
10.1
36.2
24.6
27.1
26.8
9.1
6.5
6.4
6.7
5.9
6.3
5
-3.1
-4.5
0
0.2
0
-422.7
-350.7
-330.4
-280.6
-252.1
-245.5

balance-sheet.row.other-total-stockholders-equity

35.8410.4119.9
11.1
9.2
9.1
7.6
7.3
6.5
5.9
6
117.9
119.3
122.5
121.8
120.3
986.8
119
116.8
115.6
115.1
537.3
465.1
444.1
393.5
364.1
357.4

balance-sheet.row.total-stockholders-equity

3571.86925.9919.8816.7
761.5
754.8
701.5
578.6
548.1
603.6
514
457.3
397.8
365.4
381.6
340
421
1165.7
319.3
302.6
325
350
343
305.8
243.5
237.8
187.2
170.3

balance-sheet.row.total-liabilities-and-stockholders-equity

39065.079869.894687536.3
7024.7
7125
7322.9
5499.4
5499.6
6205.8
5367.7
5452.5
3103.9
2897.3
2744.7
2704.7
3059.5
2714.3
2724
1877
1929.5
2001.9
1991.8
1840.7
1485.4
1153.1
1072.6
962.5

balance-sheet.row.minority-interest

10087.42517.32349.72074.7
1944.6
1869.1
1680.2
1092.9
1020.1
1197.1
1025.1
912.1
806.6
720
769.7
699.3
883.9
0
472.6
439.6
443.8
480.1
473.1
432.1
248.6
246.8
120.3
109.2

balance-sheet.row.total-equity

13659.263443.13269.52891.3
2706.1
2623.9
2381.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

39065.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

451.88205.195.5105.2
44.9
39.9
45.4
54
5.5
20.6
14.8
8.3
0
0.5
0.7
0.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

20206.955112.24747.23334.4
3232.8
3462
3901.1
2615.2
2948.7
3378.7
2818.3
3013.1
1146.4
1030.2
957.4
1064.4
1084.2
1027.9
1344
715.7
779.5
795.7
851
823.1
774.4
492.9
635.9
594

balance-sheet.row.net-debt

19430.674777.64496.12965.9
2826.7
2902.6
3814.7
2402.9
2880.4
3214.6
2754.5
2969.3
930.9
975
921.6
1024.9
1046.7
963.7
1272.5
715.7
779.5
795.7
851
821
771.4
492.9
635.9
555.1

Cash Flow Statement

The financial landscape of Cogeco Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.629. The company recently extended its share capital by issuing 557.47, marking a difference of -1.766 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -957876000.000 in the reporting currency. This is a shift of -0.602 from the previous year. In the same period, the company recorded 625.06, 7.39, and -342.53, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -45.15 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -192.87, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

316.49350.2457.8439
401.8
368.2
371.7
313.4
-158.7
265.2
210.2
189.8
174.2
-9
56.3
-78.5
43.2
84.7
23.1
-19.8
-10.6
9.9
40.4
69.4
8.5
53.2
20.2
18.4

cash-flows.row.depreciation-and-amortization

638.53625.1625.6515.3
504
484
536.7
478.5
502.2
472.6
465.6
388.3
279.8
249
259.5
271
233
191.5
128.3
131.7
146.7
113.3
100.2
96.7
69.2
54.7
48.8
36.3

cash-flows.row.deferred-income-tax

56.4778.497.3134.2
114.9
88.6
0.1
103.8
76.3
81.3
54.8
63.7
74.3
5.8
70.9
3.2
-9.5
7.5
1.7
12.1
36
6.4
7.8
-14.9
15.9
26.6
26
13

cash-flows.row.stock-based-compensation

9.498.69.510.7
10.9
10.3
7.7
10.3
8.6
8.4
9.4
5.6
3.5
3.8
2.6
2.1
92.5
-0.3
38.8
0
-16.7
0
-23.1
0
0
-31.5
0
0

cash-flows.row.change-in-working-capital

-25.89-102.481.935.4
-47
-22.7
-28.6
73
24.5
-63.4
48
-21.6
-3.5
75.1
-76.9
30.4
35.7
-72.8
3.6
23.7
2.7
12.8
12.6
-4.4
-9.5
23.4
0
0

cash-flows.row.account-receivables

19-10.9-4.97.6
-0.2
-0.9
0
0
0
0
0
0
0
-9.4
-10
-0.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-10.0172.7-94.4-50.9
36.2
26.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-8.99-61.999.343.2
-36
-25.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-25.89-102.481.935.4
-47
-22.7
-28.6
73
24.5
-63.4
48
-21.6
-3.5
84.5
-66.9
31.3
35.7
0
3.6
0
0
0
12.6
0
0
23.4
0
0

cash-flows.row.other-non-cash-items

95.768.3-13.6-104.8
-43
-38.3
-175.9
-1.8
306.1
-69.9
-23.2
-73.6
-79.6
202.4
113
209
2.8
1.1
0.4
53.5
-0.9
7.9
-4.9
-35.8
7.8
0.1
-7.8
-1.2

cash-flows.row.net-cash-provided-by-operating-activities

1090.85000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-830.64-866.2-983.7-593.7
-487.2
-439.1
-551
-431.3
-470.4
-442.7
-420.2
-410.5
-378.4
-330.7
-309.8
-273.7
-229.2
-220.9
-144.5
-115.4
-84.4
-106.4
-126.3
-167
0
-161.1
-149.5
-429.8

cash-flows.row.acquisitions-net

-156.75-99-1430.3-395.1
-81.5
-56
-1756.9
-0.8
47.4
-263.2
0
-2006.1
-31.8
-208.3
0
-0.1
-229.7
1.3
-577.4
0
0
0
-66.6
-80.9
-332.7
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
52.6
-54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.1
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
54
21.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.3
0
0.4
3.2
0

cash-flows.row.other-investing-activites

8.227.44.62.6
8.2
2.5
-50.6
-11.5
2.8
0.8
1.8
3.1
1.2
-10.5
-10.9
-26.8
-28.2
-29
-20.7
-15.2
-20.7
-17
-28.6
-2.3
-20.8
33.1
-16
2.3

cash-flows.row.net-cash-used-for-investing-activites

-979.17-957.9-2409.4-986.2
-560.5
-492.6
-2251.9
-476.4
-420.1
-705.1
-418.4
-2413.5
-408.9
-549.5
-320.7
-300.6
-487.1
-248.6
-742.6
-130.6
-105.1
-123.4
-221.4
-251
-353.4
-127.6
-162.3
-427.5

cash-flows.row.debt-repayment

-2461.25-342.5-271.7-26.8
-275.5
-77.7
-1329.1
-73.1
-240.7
-35.7
-68.9
-762
-112.3
-177.8
-3.9
-666.6
-72.9
0
0
0
0
0
-12.1
0
0
-150.2
-34.8
-354.6

cash-flows.row.common-stock-issued

457.64557.54.4-4.2
6.7
9.8
392.4
7
5.3
5.6
6.1
2.4
2
5.4
0.8
1
4.6
353
1.6
1.3
0.9
0.8
0.3
96.8
1.8
153.3
1.6
64.3

cash-flows.row.common-stock-repurchased

-180.44-9.8-17.4-135.9
-182.6
-53
-14.6
-14.3
-1
117
219.4
1960.2
232.5
249.5
1.9
-0.3
-0.5
0
0
0
-0.1
-0.3
0
-0.2
-1.3
-0.3
-1.4
-17.9

cash-flows.row.dividends-paid

-43.72-45.1-39.5-34.6
-30.2
-27.8
-25.5
-22.6
-19.7
-17.1
-14.7
-12.7
-45
-8.4
-25.1
-21.1
-4.7
-10.3
-4.1
-6
-3.4
-3.4
-3.4
-4
-7.7
-6.9
-5.8
-4.2

cash-flows.row.other-financing-activites

1678.88-192.91295128.1
-49.4
-509.1
2389
-252.3
-178.5
36
-469.6
498.6
-6.3
-27.5
-80.7
552.5
132.6
-314.4
621.4
-65.7
-49.6
-23.9
96.6
46.6
284.2
0.1
69.5
709.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-383.41-32.8970.9-73.4
-531
-657.8
1412.1
-355.3
-434.7
105.8
-327.8
1686.4
70.9
41.2
-107
-134.6
59.2
28.2
618.9
-70.5
-52.1
-26.8
81.4
139.1
277
-4
29.1
396.7

cash-flows.row.effect-of-forex-changes-on-cash

-1.667.47.2-7.8
-3.5
-0.4
2.1
-1.5
-0.1
5.3
1.5
3.1
49.6
0.6
-1.3
0
1.3
1.2
0
0
0
0
0
0
0
0
-0.1
0

cash-flows.row.net-change-in-cash

-273.38-15.1-173-37.7
-153.3
473
-125.9
143.9
-95.8
100.4
20
-171.7
160.3
19.4
-3.6
2
-28.8
-7.3
72.2
0
0
0
-6.8
-0.9
15.4
-5.1
-46.1
35.7

cash-flows.row.cash-at-end-of-period

898.93363.9379368.4
406.1
559.4
86.4
212.3
68.3
164.2
63.8
43.8
215.5
55.2
35.8
39.5
37.5
64.2
71.5
0
0
0
-4.6
2.2
3.1
-12.3
-7.2
38.9

cash-flows.row.cash-at-beginning-of-period

1172.31379552406.1
559.4
86.4
212.3
68.3
164.2
63.8
43.8
215.5
55.2
35.8
39.5
37.5
66.3
71.5
-0.7
0
0
0
2.2
3.1
-12.3
-7.2
38.9
3.2

cash-flows.row.operating-cash-flow

1090.85968.21258.41029.8
941.6
890.1
711.7
977.1
759
694.3
764.8
552.2
448.8
527.1
425.3
437.2
397.8
211.8
196
201.1
157.2
150.3
133.2
111
91.9
126.5
87.2
66.5

cash-flows.row.capital-expenditure

-830.64-866.2-983.7-593.7
-487.2
-439.1
-551
-431.3
-470.4
-442.7
-420.2
-410.5
-378.4
-330.7
-309.8
-273.7
-229.2
-220.9
-144.5
-115.4
-84.4
-106.4
-126.3
-167
0
-161.1
-149.5
-429.8

cash-flows.row.free-cash-flow

260.21102274.7436
454.4
451
160.7
545.8
288.7
251.6
344.6
141.7
70.4
196.5
115.6
163.5
168.6
-9.1
51.5
85.7
72.8
43.8
6.9
-56
91.9
-34.6
-62.3
-363.3

Income Statement Row

Cogeco Inc.'s revenue saw a change of 0.029% compared with the previous period. The gross profit of CGO.TO is reported to be 928.87. The company's operating expenses are 2273.27, showing a change of 2.629% from the last year. The expenses for depreciation and amortization are 625.06, which is a -0.001% change from the last accounting period. Operating expenses are reported to be 2273.27, which shows a 2.629% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.052% year-over-year growth. The operating income is 817.47, which shows a 0.052% change when compared to the previous year. The change in the net income is -0.846%. The net income for the last year was 70.63.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

3062.343081.129952603.8
2479.5
2444.1
2538.2
2347.7
2307.4
2187.2
2096
1834.3
1406.4
1443.8
1321.7
1252.8
1108.9
938.9
746.9
675.6
648.1
603.8
532
478.8
408.4
358.9
316.1
274.5

income-statement-row.row.cost-of-revenue

2156.572152.32097.91378.4
1311
1312.1
1423.9
1312.1
1288.6
1232.6
1187.8
1036.8
799.5
864.2
802.4
720.8
660
559.6
493.8
441.8
433.6
400.7
344.7
304.5
255.9
208.4
176.7
164.2

income-statement-row.row.gross-profit

905.77928.9897.11225.5
1168.5
1132
1114.3
1035.5
1018.8
954.6
908.3
797.4
606.8
579.6
519.3
532
448.9
379.3
253.1
233.8
214.5
203.1
187.3
174.3
152.6
150.5
139.4
110.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

610.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

386.2501540.71299.3
1265.7
1247.9
1256.2
1147
1167.2
1092.5
1055.5
901.7
279.8
249
259.5
16.1
0.5
189.3
127.2
-52.6
-0.1
111.6
23.3
95
69.2
54.7
48.8
36.3

income-statement-row.row.operating-expenses

2279.672273.322151893.6
1814.9
1796.1
1960.6
1790.6
1790.8
1705.2
1653.4
1425.1
279.8
249
259.5
271
229.7
197.9
127.2
130.6
145.2
111.6
98.3
95
69.2
54.7
48.8
38.9

income-statement-row.row.cost-and-expenses

2279.672273.322151893.6
1814.9
1796.1
1960.6
1790.6
1790.8
1705.2
1653.4
1425.1
1079.3
1113.2
1061.8
991.8
889.7
757.5
621
572.3
578.8
512.3
443
399.5
325
263.1
225.5
203.1

income-statement-row.row.interest-income

10.2911.11.5131.7
163.3
180.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

284.08260.7187.8130.7
162.1
179
180.2
128.4
135.6
137.4
130
124.8
69.1
74.1
65.5
70.4
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-202.34-128.2-222.2-138.5
-150.9
-189
-15
-4
-456.2
13
-39.8
-23.6
-2.1
-225.9
-65.5
-383.5
0.4
-84.6
-0.2
-53.1
-0.2
-0.3
23.4
30.4
0.5
46
20.1
5.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

386.2501540.71299.3
1265.7
1247.9
1256.2
1147
1167.2
1092.5
1055.5
901.7
279.8
249
259.5
16.1
0.5
189.3
127.2
-52.6
-0.1
111.6
23.3
95
69.2
54.7
48.8
36.3

income-statement-row.row.total-operating-expenses

-202.34-128.2-222.2-138.5
-150.9
-189
-15
-4
-456.2
13
-39.8
-23.6
-2.1
-225.9
-65.5
-383.5
0.4
-84.6
-0.2
-53.1
-0.2
-0.3
23.4
30.4
0.5
46
20.1
5.8

income-statement-row.row.interest-expense

284.08260.7187.8130.7
162.1
179
180.2
128.4
135.6
137.4
130
124.8
69.1
74.1
65.5
70.4
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

638.53625.1625.6515.3
504
484
536.7
478.5
502.2
472.6
465.6
388.3
279.8
249
259.5
271
233
191.5
128.3
131.7
146.7
113.3
100.2
96.7
69.2
54.7
48.8
36.3

income-statement-row.row.ebitda-caps

1429.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

791.01817.5777.2711.8
667.7
645.7
577.6
557.1
516.6
482
442.6
387.5
325
330.6
259.9
261
219.2
181.4
125.9
233.8
214.5
203.1
187.3
174.3
83.4
95.8
90.6
71.4

income-statement-row.row.income-before-tax

372.97428.6555573.3
516.8
456.8
371.9
417.1
-82.4
346.6
264.9
253.5
255.9
30.6
194.4
-192.9
148.5
96.9
66.7
-4.4
28.4
21.4
48.7
50.9
26
80.6
49.4
36.4

income-statement-row.row.income-tax-expense

56.4778.497.3134.2
114.9
88.6
0.1
103.8
76.3
81.3
54.8
63.7
81.6
72
31.7
59.3
15
12.2
6.8
15.4
39
11.5
8.3
-18.4
17.5
27.4
29.2
18

income-statement-row.row.net-income

121.0970.6457.8439
401.8
368.2
125.3
109
-29.4
89.6
67.7
64.1
77.1
-9
56.3
-78.5
25.1
84.7
23.1
-19.8
-10.6
9.9
40.4
69.4
8.5
53.2
20.2
18.4

Frequently Asked Question

What is Cogeco Inc. (CGO.TO) total assets?

Cogeco Inc. (CGO.TO) total assets is 9869778000.000.

What is enterprise annual revenue?

The annual revenue is 1528080000.000.

What is firm profit margin?

Firm profit margin is 0.296.

What is company free cash flow?

The free cash flow is 25.179.

What is enterprise net profit margin?

The net profit margin is 0.040.

What is firm total revenue?

The total revenue is 0.258.

What is Cogeco Inc. (CGO.TO) net profit (net income)?

The net profit (net income) is 70630000.000.

What is firm total debt?

The total debt is 5112226000.000.

What is operating expences number?

The operating expences are 2273267000.000.

What is company cash figure?

Enretprise cash is 69461000.000.