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Cogeco(OTC) CGECF

Market Cap$314.93MMarket 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)+45%
5 Year-40%
1 Year-19%
1 Month-18%
$32.66
+0.00%
+0.00Today
Cogeco last closing stock price
MetricPriceDate
Last closeUSD 32.662026-10-16
Cogeco stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.19%USD 32.602026-10-09
1 month-17.5%USD 39.592026-09-16
3 month-25.78%USD 44.002026-07-17
Year to date-26.17%USD 44.242025-12-30
1 year-18.77%USD 40.212025-10-16
3 year+13.24%USD 28.842023-10-17
5 year-40.25%USD 54.662021-10-15
Since inception+44.96%USD 22.532012-08-23

Cogeco Financials at a Glance

Market Cap

$314.93MMarket 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

-1.24

Dividend

$2.86

Beta (Volatility)

0.15 (Low)

Price

$32.66

Volume

382

Open

$32.27

Previous Close

$32.66

Daily Range

$32.27 - $32.66

52-Week Range

$32.27 - $55.69

Estimated Earnings Date

Oct 28, 2026

CGECF News

No articles available.

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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
  • Branded services as Cogeco Connexion in Canada and Atlantic Broadband in the U.S.
  • Ownership and management of 23 radio stations and Cogeco News agency
Growth Outlook
  • Recent revenue growth of 1.7% year-over-year in Q2 2026
  • Strong demand for broadband services supports future expansion
  • Continued investment in infrastructure to enhance service offerings
Financial Highlights
  • TTM revenue of CAD 2.9 billion, reflecting stable performance
  • Net income of CAD -405.7 million in Q3 2026, indicating challenges
  • Dividend yield of 7.65%, appealing for income-focused investors
Cogeco Inc. operates through its subsidiaries, delivering essential communication services to a broad customer base. The company has established a strong presence in both the Canadian and U.S. markets, leveraging advanced broadband networks to meet the growing demand for high-speed internet and media services. The recent quarterly performance shows a slight revenue increase, although net income reflects some operational challenges. The company’s commitment to infrastructure investment positions it well for future growth, particularly in the expanding broadband sector. With a notable dividend yield, Cogeco Inc. may attract investors looking for income opportunities in the telecommunications industry.
AI Generated • Sep 27, 2026

Industry

Diversified Telecommunication Services

Sector

Communication Services

Employees

3,676

CEO

Frédéric Perron

Website

corpo.cogeco.com

Headquarters

Montreal, QC H3B 3N2, CA

CGECF Financials

Key Financial Metrics (TTM)

Gross Margin

64.50%

Operating Margin

25.38%

Net Income Margin

-11.78%

Return on Equity

-43.86%

Return on Capital

13.14%

Return on Assets

-4.52%

Earnings Yield

-80.65%

Dividend Yield

8.74%

Payout Ratio

-10.68%

Stock Overview

Market Cap

$314.93MMarket 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

382

Avg. Volume

5.47K

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 2,354,448,975N/A
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 7.37N/A
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

$314.93MMarket 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

$76.05K

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

-4.52%

N/A

Return on Invested Capital

10.74%

N/A

Free Cash Flow

CA$198.99M

-26.9%

Operating Cash Flow

CA$323.61M

-19.4%

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Questions About CGECF

What is the current price of Cogeco?

Cogeco is trading at $32.66 per share.

What is the 52-week range for Cogeco?

Over the past 52 weeks, Cogeco has traded between $32.27 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 8.74%.

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