Cogeco
(OTC) CGECF
Cogeco Financials at a Glance
Market Cap
$445.01M
Revenue (TTM)
CA$2.94B
Net Income (TTM)
CA$84.16M
EPS (TTM)
$6.30
P/E Ratio
7.23
Dividend
$2.82
Beta (Volatility)
0.15 (Low)
Dividend
$2.82
Beta (Volatility)
0.15 (Low)
Price
$46.15
Volume
1,671
Open
$46.15
Price
$46.15
Volume
1,671
Open
$46.15
Previous Close
$46.15
Daily Range
$46.15 - $46.15
52-Week Range
$39.59 - $55.69
Estimated Earnings Date
Jul 15, 2026
Dividend
$2.82
Beta (Volatility)
0.15 (Low)
Price
$46.15
Volume
1,671
Open
$46.15
Previous Close
$46.15
Daily Range
$46.15 - $46.15
52-Week Range
$39.59 - $55.69
Estimated Earnings Date
Jul 15, 2026
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Get Access NowAbout Cogeco
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
3,676
CEO
Frédéric Perron
Website
corpo.cogeco.comHeadquarters
Montreal, QC H3B 3N2, CA
CGECF Financials
Key Financial Metrics (TTM)
Gross Margin
65%
Operating Margin
25%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
8%
Return on Assets
1%
Earnings Yield
13.83%
Dividend Yield
6.12%
Payout Ratio
42.68%
Stock Overview
Market Cap
$445.01M
Shares Outstanding
9.64M
Volume
1.67K
Avg. Volume
1.97K
Financials (TTM)
Gross Profit
CA$3.01B
Operating Income
CA$732.97M
EBITDA
CA$1.42B
Operating Cash Flow
CA$1.13B
Capital Expenditure
-CA$611.67M
Free Cash Flow
CA$515.18M
Cash & ST Invst.
CA$75.58M
Total Debt
CA$4.71B
Cogeco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$712.97M
-5.3%
Gross Profit
CA$197.25M
-73.8%
Gross Margin
27.67%
N/A
Market Cap
$445.01M
N/A
Market Cap/Employee
$107.47K
N/A
Employees
4,141
N/A
Net Income
CA$18.96M
+4.3%
EBITDA
CA$337.03M
-4.5%
Quarterly Fundamentals
Total Cash
CA$54.74M
-60.0%
Total Debt
CA$4.72B
-9.7%
Accounts Receivable
CA$205.14M
+11.8%
Inventory
CA$0.00
N/A
Long Term Debt
CA$4.44B
-8.4%
Short Term Debt
CA$278.90M
-26.9%
Return on Assets
0.86%
N/A
Return on Invested Capital
7.98%
N/A
Free Cash Flow
CA$44.62M
-48.5%
Operating Cash Flow
CA$168.72M
-32.5%