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Cogeco Inc.

Communication Services CA CGO

53.61CAD
-0.08(0.15%)

Last update at 2024-05-08T20:00:00Z

Day Range

53.0454.29
LowHigh

52 Week Range

44.2262.49
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 428.61M 555.04M 573.26M 516.76M 456.77M
Minority interest -279.60500M -308.64700M -297.15900M 1944.60M 1869.11M
Net income 70.63M 457.75M 439.01M 401.83M 368.17M
Selling general administrative 570.66M 674.32M 594.33M 549.24M 548.15M
Selling and marketing expenses - - - - 93.32M
Gross profit 2003.59M 2995.01M 1225.47M 1168.49M 1131.98M
Reconciled depreciation 625.06M 625.60M 515.25M 503.96M 483.98M
Ebit - 777.22M 711.79M 667.70M 645.73M
Ebitda - 1402.82M 1227.04M 1171.65M 1129.70M
Depreciation and amortization - 625.60M 515.25M 503.96M 483.98M
Non operating income net other - - - - -
Operating income 683.62M 777.22M 711.79M 667.70M 645.73M
Other operating expenses - 2215.03M 1893.63M 1814.94M 1796.06M
Interest expense 260.68M 187.84M 130.73M 162.07M 179.00M
Tax provision 78.38M 97.29M 134.24M 114.93M 88.58M
Interest income 254.26M 187.88M 130.63M 163.46M 178.02M
Net interest income -251.07300M -190.60500M -129.15900M -158.90700M -181.27800M
Extraordinary items - - - 0.00000M 75.35M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 97.29M 134.24M 114.93M 88.61M
Total revenue 3081.14M 2995.01M 2603.84M 2479.47M 2444.06M
Total operating expenses 2273.27M 2215.03M 1893.63M 1814.94M 1796.06M
Cost of revenue 1077.55M 1073.00M 1378.38M 1310.99M 1312.08M
Total other income expense net -128.18200M -222.17600M -138.53000M -150.93400M -188.95500M
Discontinued operations - - - - 75.38M
Net income from continuing ops 350.24M 457.75M 439.01M 401.83M 368.17M
Net income applicable to common shares 70.63M 149.11M 141.86M 128.08M 143.16M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 9869.78M 9468.02M 7536.31M 7024.70M 7125.04M
Intangible assets 3687.49M 3656.79M 2826.07M 2886.56M 2938.12M
Earning assets - - - - -
Other current assets 34.62M 173.15M 1.51M 0.00000M 0.11M
Total liab 8943.92M 6198.51M 4644.98M 4318.60M 4501.16M
Total stockholder equity 925.86M 919.84M 816.66M 761.50M 754.77M
Deferred long term liab - 66.76M 46.17M 44.93M 39.86M
Other current liab 3.49M 70.47M 51.73M 78.53M 60.02M
Common stock 104.88M 106.77M 107.19M 105.02M 106.11M
Capital stock 104.88M 106.77M 107.19M 105.02M 106.11M
Retained earnings 750.40M 757.65M 705.40M 647.81M 629.38M
Other liab - 792.25M 726.91M 666.24M 612.52M
Good will 2117.76M 2010.51M 1504.16M 1409.04M 1400.33M
Other assets 127.35M 184.05M 121.53M 66.33M 61.59M
Cash 263.70M 251.15M 368.43M 406.11M 559.39M
Cash and equivalents 70.89M 65.75M 368.43M 406.11M 559.39M
Total current liabilities 529.58M 1008.12M 808.12M 392.69M 403.19M
Current deferred revenue - 192.07M 227.91M 47.39M 43.77M
Net debt 4777.63M 4496.09M 2965.94M 2826.71M 2902.63M
Short term debt 23.23M 349.10M 266.43M 40.52M 22.62M
Short long term debt 66.55M 349.10M 266.43M 40.52M 22.62M
Short long term debt total - 4747.24M 3334.37M 3232.82M 3462.02M
Other stockholder equity 60.20M 11.03M 9.94M 11.12M 9.16M
Property plant equipment 3264.30M 3061.18M 2391.47M 2124.21M 2024.17M
Total current assets 580.70M 555.49M 679.98M 538.56M 700.83M
Long term investments - - - - -
Net tangible assets - -4747.45700M -3513.57000M -3534.09100M -3583.68200M
Short term investments - - - - -
Net receivables 139.41M 131.20M 104.11M 102.25M 117.14M
Long term debt 5045.67M 4398.14M 3013.47M 3135.51M 3439.40M
Inventory - - - - -
Accounts payable 334.78M 396.48M 287.92M 226.25M 276.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 44.40M -5.87500M -2.44500M 10.12M
Additional paid in capital - - - - -
Common stock total equity - - - 105.02M 106.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -8.05300M -10.22800M -10.10400M
Accumulated amortization - - - - -
Non currrent assets other 1.20M 168.47M 118.82M 45.47M 40.41M
Deferred long term asset charges - - - - -
Non current assets total 9289.08M 8912.53M 6856.33M 6486.14M 6424.21M
Capital lease obligations - - - - -
Long term debt total 5045.67M 4398.14M 3067.94M 3192.30M 3439.40M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -957.87600M -2409.44200M -986.24200M -560.50000M -492.63800M
Change to liabilities - 91.61M 44.16M -30.12400M -21.82800M
Total cashflows from investing activities -957.87600M -2409.44200M -802.70800M -560.50000M 199.09M
Net borrowings - 1233.61M 177.63M -242.30100M -507.12500M
Total cash from financing activities -32.84300M 970.90M -73.40800M -530.95200M -657.76600M
Change to operating activities - -4.78000M -16.41500M -16.65700M 0.07M
Net income 350.24M 457.75M 439.01M 401.83M 368.17M
Change in cash -15.14700M -172.96700M -37.67900M -153.28000M 473.04M
Begin period cash flow 379.00M 551.97M 406.11M 559.39M 86.35M
End period cash flow 363.85M 379.00M 368.43M 406.11M 559.39M
Total cash from operating activities 968.21M 1258.43M 1029.77M 941.63M 890.08M
Issuance of capital stock - - - 6.67M 9.78M
Depreciation 625.06M 625.60M 515.25M 503.96M 483.98M
Other cashflows from investing activities -91.63900M 0.06M 188.01M -73.26000M 691.73M
Dividends paid 45.15M 39.53M 34.58M 30.18M 27.77M
Change to inventory - - - - -
Change to account receivables - -4.94600M 7.62M -0.23000M -0.91000M
Sale purchase of stock -110.08000M -17.37200M -135.89800M -182.56400M -52.97200M
Other cashflows from financing activities -95.49200M 1299.45M 123.90M -49.42700M -509.14200M
Change to netincome - 401.10M 336.45M 355.41M 325.65M
Capital expenditures 866.24M 983.68M 593.72M 487.24M 439.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -437.71100M 81.88M 35.37M -47.01100M -22.66400M
Stock based compensation 8.63M 9.46M 10.72M 10.91M 10.27M
Other non cash items 251.07M -13.55700M -104.83800M -42.99000M -38.27800M
Free cash flow 101.98M 274.75M 436.05M 454.39M 451.02M

Fundamentals

  • Previous Close 53.69
  • Market Cap585.12M
  • Volume16747
  • P/E Ratio14.98
  • Dividend Yield5.50%
  • EBITDA1415.29M
  • Revenue TTM3067.62M
  • Revenue Per Share TTM197.48
  • Gross Profit TTM 1405.59M
  • Diluted EPS TTM4.05

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGO
Cogeco Inc.		 -0.08 0.15% 53.61 14.98 5.95 0.19 0.62 1.74 4.14
BCE
BCE Inc		 0.25 0.54% 46.16 22.95 17.54 2.07 2.96 3.61 9.15
T
Telus Corp		 -0.03 0.13% 22.51 45.59 23.47 1.80 2.19 3.15 10.04
CCA
Cogeco Communications Inc		 -0.06 0.11% 56.46 7.35 7.21 0.87 0.86 2.44 5.30
TGO
TeraGo Inc.		 -0.08 4.55% 1.68 - - 1.16 1.46 2.14 53.04

Reports Covered

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Profile

Cogeco Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It provides a range of Internet, video, and phone services through advanced fibre optic and two-way telecommunications distribution networks primarily to residential customers, as well as business services under the Cogeco Connexion name in Quebec and Ontario; and Breezeline brand in the United States. The company also provides advanced network connectivity services, such as dedicated fibre, session initiation protocol, primary rate interface, trunking solutions, and hosted private branch exchange solutions, as well as managed business Wi-Fi. In addition, it owns and operates 21 radio stations with complementary radio formats and coverage serving a range of audiences primarily across the province of Québec; and Cogeco News, a news agency. It serves primary service units, including Internet, video, and telephony service customers. The company was incorporated in 1957 and is headquartered in Montreal, Canada. Cogeco Inc. is a subsidiary of Gestion Audem Inc.

Cogeco Inc.

1 Place Ville Marie, Montreal, QC, Canada, H3B 3N2

Key Executives

Name Title Year Born
Mr. Philippe Jette Eng., P.Eng Pres, CEO & Director 1965
Mr. Patrice Ouimet B.Com., C.A., CA, CPA, FCPA Sr. VP & CFO NA
Mr. Frederic Perron B.Com. Pres of Cogeco Connexion NA
Mr. Frank H. M. van der Post B.S., M.S. Pres of Atlantic Broadband 1961
Dr. Zouheir Mansourati M.Sc., Ph.D. Sr. VP & CTO NA
Fatiha Moussadak Director of Investor Relations NA
Mr. Christian Jolivet L.L.B., L.L.M., LLB, LLM Sr. VP of Corp. Affairs & Chief Legal Officer NA
Ms. Marie-Helene Labrie M.Sc. Sr. VP and Chief Public Affairs, Communications & Strategy Officer NA
Mr. Francois-Philippe Lessard C.F.A. VP of Corp. Devel. NA
Ms. Linda Gillespie Sr. VP & Chief HR Officer NA

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