Accessibility Menu
Cogeco logo

Cogeco

(OTC) CGECF

Current Price$44.74
Market Cap$431.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+95%
5 Year-23%
1 Year-3%
1 Month-3%
Cogeco last closing stock price
MetricPriceDate
Last closeUSD 44.742026-07-17
Cogeco stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.45%USD 44.102026-07-10
1 month-3.06%USD 46.152026-06-17
3 month-2.59%USD 45.932026-04-16
Year to date-0.53%USD 44.982025-12-30
1 year-2.9%USD 46.082025-07-16
3 year+35.65%USD 32.982023-07-18
5 year-23.17%USD 58.232021-07-16
Since inception+95.28%USD 22.912012-08-23

Cogeco Financials at a Glance

Market Cap

$431.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$2.90B

Net Income (TTM)

-CA$342.02M

EPS (TTM)

-$26.40

P/E Ratio

-1.70

Dividend

$2.82

Beta (Volatility)

0.15 (Low)

Price

$44.74

Volume

1,400

Open

$44.74

Previous Close

$44.74

Daily Range

$44.74 - $44.74

52-Week Range

$39.59 - $55.69

Estimated Earnings Date

Nov 4, 2026

CGECF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cogeco

Cogeco Inc. is a diversified enterprise with significant interests in the communications and media industries, operating primarily in Canada and the United States. The company is structured into two main divisions: Communications and Other, providing a comprehensive suite of high-speed internet, television, and telephone services.

Products and Services
  • High-speed internet, television, and telephone services for residential and business customers
  • Advanced two-way broadband fiber networks under Cogeco Connexion and Atlantic Broadband brands
  • Ownership and management of 23 radio stations and Cogeco News agency
Growth Outlook
  • Recent quarterly revenue of CAD 712.97 million indicates strong market demand
  • Trailing twelve months (TTM) net income of CAD 79.84 million reflects operational efficiency
  • Consistent dividend yield of 6.14% showcases commitment to shareholder returns
Financial Highlights
  • TTM revenue of CAD 2.93 billion demonstrates robust financial performance
  • Operating income margin of 24.91% indicates effective cost management
  • Net profit margin of 2.86% shows profitability amidst competitive pressures
Cogeco Inc. has established a strong presence in the telecommunications sector, leveraging advanced technology to deliver high-quality services. The company's focus on both residential and business markets allows for diversified revenue streams, enhancing its resilience against market fluctuations. Recent financial performance highlights, including a solid revenue base and consistent profitability, position Cogeco as a compelling option for investors seeking exposure to the telecommunications industry. The commitment to returning value to shareholders through dividends further underscores the company's financial health and strategic direction.
AI Generated • Jun 27, 2026

Industry

Diversified Telecommunication Services

Employees

3,676

CEO

Frédéric Perron

Headquarters

Montreal, QC H3B 3N2, CA

CGECF Financials

Key Financial Metrics (TTM)

Gross Margin

64.91%

Operating Margin

24.68%

Net Income Margin

2.86%

Return on Equity

9.64%

Return on Capital

13.14%

Return on Assets

0.86%

Earnings Yield

-58.82%

Dividend Yield

6.31%

Payout Ratio

42.68%

Stock Overview

Market Cap

$431.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.64M

Volume

1.40K

Avg. Volume

2.30K

Financials (TTM)

Gross Profit

CA$2.39B

Operating Income

CA$736.95M

EBITDA

-CA$847.33M

Operating Cash Flow

CA$933.70M

Capital Expenditure

-CA$571.07M

Free Cash Flow

CA$362.62M

Cash & ST Invst.

CA$77.42M

Total Debt

CA$4.63B

Cogeco Performance Analysis

Cogeco annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31CAD 2,354,448,97514.8%
20232023-08-31CAD 2,287,925,485-2.8%
20242024-08-31CAD 2,259,099,233-1.3%
20252025-08-31CAD 2,155,361,690-4.6%
Cogeco sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-08-31-3.6%
Q12025-11-300.6%
Q22026-02-28-3.1%
Q32026-05-311.6%
Cogeco annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31CAD 7.375.5%
20232023-08-31CAD 3.35-54.6%
20242024-08-31CAD 6.2887.7%
20252025-08-31CAD 6.310.5%
Cogeco sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-08-31-19.7%
Q12025-11-3070.8%
Q22026-02-28-32.5%
Q32026-05-31-2274.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$724.17M

-4.5%

Gross Profit

CA$724.17M

-4.5%

Gross Margin

100.00%

N/A

Market Cap

$431.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$104.18K

N/A

Employees

4,141

N/A

Net Income

-CA$405.67M

-2078.5%

EBITDA

-CA$1.88B

-642.8%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$77.42M

-67.9%

Total Debt

CA$4.63B

-6.3%

Accounts Receivable

CA$203.24M

+40.1%

Inventory

CA$0.00

N/A

Long Term Debt

CA$4.35B

-5.4%

Short Term Debt

CA$277.21M

-18.8%

Return on Assets

0.86%

N/A

Return on Invested Capital

7.98%

N/A

Free Cash Flow

CA$198.99M

-26.9%

Operating Cash Flow

CA$323.61M

-19.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
BORUFBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
$3.54+2.46%
YUGVFYouGov plc
$3.15+0.00%
ASEJFAPT Satellite Holdings Limited
$0.29-0.00%
LICTLICT Corporation
$12,000.27-6.81%

Trending Stocks

Symbol / CompanyPricePrice Chg
ONDSOndas
$6.53-0.02%
NFLXNetflix
$68.95-0.07%
NOKNokia
$10.12-0.03%
PATHUiPath
$12.15+0.01%

Questions About CGECF

What is the current price of Cogeco?

Cogeco is trading at $44.74 per share.

What is the 52-week range for Cogeco?

Over the past 52 weeks, Cogeco has traded between $39.59 and $55.69.

How much debt does Cogeco have?

As of the most recent reporting period, Cogeco reported total debt of CA$3.36B.

How much cash does Cogeco have on hand?

Cogeco reported CA$56.20M in cash and cash equivalents in its most recent financial results.

What is Cogeco’s dividend yield?

Cogeco currently has a dividend yield of 6.31%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.