Income Statement

Revenue

-2%

+19%

10Y

Currency: CAD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Revenue
Interest Expense	58	59	61	63	63	63	63	62	61	60	60	59	58	57	57	57	57	57	59	67	77	84	83	82	75	72	71	73	73	71	70	66	65	65	65	65	74	74	72	70	61	63	65	67	80	98	128	144	148	145	132	133	135	138	140	141	142	141	138	135	132	130	131	129	145	169	182	198	197	186	181	176	170	166	163	156	149	140	132	140	153	167	189	202	220	243	261	275	285	283	281	278	274	276	277	274
Revenue	495 N/A	514 +4%	532 +3%	558 +5%	588 +5%	600 +2%	614 +2%	629 +3%	633 +1%	644 +2%	648 +1%	653 +1%	661 +1%	666 +1%	676 +1%	685 +1%	696 +2%	712 +2%	747 +5%	797 +7%	858 +8%	917 +7%	969 +6%	999 +3%	1 033 +3%	1 067 +3%	1 109 +4%	1 157 +4%	1 197 +3%	1 229 +3%	1 253 +2%	1 272 +2%	1 290 +1%	1 304 +1%	1 322 +1%	1 292 -2%	1 271 -2%	1 270 0%	1 267 0%	1 315 +4%	1 353 +3%	1 381 +2%	1 406 +2%	1 427 +1%	1 540 +8%	1 686 +10%	1 834 +9%	1 985 +8%	2 045 +3%	2 076 +2%	2 096 +1%	2 118 +1%	2 136 +1%	2 158 +1%	2 187 +1%	2 232 +2%	2 273 +2%	2 290 +1%	2 307 +1%	2 308 +0%	2 316 +0%	2 341 +1%	2 348 +0%	2 281 -3%	2 249 -1%	2 248 0%	2 262 +1%	2 353 +4%	2 407 +2%	2 426 +1%	2 444 +1%	2 455 +0%	2 457 +0%	2 466 +0%	2 480 +1%	2 507 +1%	2 550 +2%	2 573 +1%	2 604 +1%	2 703 +4%	2 798 +4%	2 903 +4%	2 995 +3%	3 039 +1%	3 049 +0%	3 061 +0%	3 081 +1%	3 068 0%	3 062 0%	3 072 +0%	3 074 +0%	3 063 0%	3 064 +0%	3 045 -1%	3 008 -1%	2 979 -1%
Gross Profit
Cost of Revenue	(311)	(327)	(345)	(367)	(401)	(411)	(418)	(434)	(431)	(434)	(434)	(429)	(432)	(433)	(442)	(449)	(457)	(471)	(494)	(517)	(548)	(578)	(598)	(615)	(627)	(640)	(660)	(688)	(714)	(737)	(737)	(748)	(765)	(778)	(802)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(906)	(266)	(539)	(810)	(1 073)	(1 084)	(1 075)	(1 073)	(1 078)	(1 070)	(1 069)	(1 063)	(1 056)	(1 047)	(1 045)	(1 043)	(1 032)	(1 020)
Gross Profit	185 N/A	187 +1%	187 +0%	191 +2%	187 -2%	189 +1%	195 +4%	195 N/A	202 +3%	210 +4%	215 +2%	223 +4%	229 +3%	233 +2%	234 +0%	236 +1%	239 +1%	241 +1%	253 +5%	280 +11%	310 +11%	339 +10%	371 +9%	384 +3%	406 +6%	428 +5%	449 +5%	469 +5%	483 +3%	493 +2%	516 +5%	524 +2%	525 +0%	526 +0%	519 -1%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	1 698 N/A	480 -72%	954 +99%	1 438 +51%	1 922 +34%	1 956 +2%	1 973 +1%	1 988 +1%	2 004 +1%	1 998 0%	1 993 0%	2 009 +1%	2 018 +0%	2 016 0%	2 019 +0%	2 003 -1%	1 976 -1%	1 958 -1%
Operating Income
Operating Expenses	(97)	(98)	(98)	(102)	(107)	(111)	(115)	(132)	(137)	(141)	(145)	(134)	(134)	(134)	(131)	(179)	(124)	(122)	(127)	(142)	(156)	(173)	(191)	(200)	(212)	(223)	(230)	(237)	(244)	(250)	(257)	(661)	(264)	(264)	(259)	(1 012)	(967)	(941)	(912)	(968)	(1 029)	(1 051)	(1 079)	(1 084)	(1 153)	(1 287)	(1 424)	(1 558)	(1 613)	(1 639)	(1 654)	(1 664)	(1 679)	(1 686)	(1 678)	(1 712)	(1 743)	(1 760)	(1 791)	(1 778)	(1 770)	(1 779)	(1 791)	(1 722)	(1 682)	(1 665)	(1 664)	(1 743)	(1 779)	(1 789)	(1 796)	(1 797)	(1 806)	(1 817)	(1 821)	(1 814)	(1 832)	(1 850)	(988)	(1 721)	(1 525)	(1 346)	(1 142)	(1 160)	(1 179)	(1 181)	(1 196)	(1 202)	(1 210)	(1 225)	(1 242)	(1 251)	(1 265)	(1 264)	(1 243)	(1 231)
Selling, General & Administrative	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(50)	0	0	(708)	(203)	(404)	(472)	(800)	(546)	(607)	(823)	(1 036)	(1 119)	(1 153)	(1 173)	(1 188)	(1 199)	(1 210)	(1 218)	(1 233)	(1 256)	(1 274)	(1 284)	(1 289)	(1 283)	(1 285)	(1 299)	(1 312)	(1 271)	(1 244)	(1 231)	(1 227)	(1 277)	(1 300)	(1 306)	(1 312)	(1 309)	(1 316)	(1 316)	(1 317)	(1 308)	(1 322)	(1 341)	(472)	(1 178)	(959)	(743)	(516)	(531)	(546)	(559)	(571)	(573)	(572)	(574)	(563)	(556)	(550)	(536)	(523)	(515)
Depreciation & Amortization	(97)	(98)	(98)	(102)	(107)	(111)	(115)	(132)	(137)	(141)	(145)	(134)	(134)	(134)	(107)	(127)	(124)	(122)	(105)	(142)	(156)	(173)	(170)	(194)	(200)	(206)	(207)	(218)	(228)	(237)	(246)	(251)	(253)	(253)	(249)	(236)	(223)	(213)	(204)	(220)	(255)	(266)	(280)	(280)	(289)	(339)	(388)	(439)	(460)	(466)	(466)	(465)	(468)	(467)	(473)	(484)	(496)	(503)	(502)	(495)	(485)	(481)	(479)	(451)	(438)	(434)	(437)	(466)	(480)	(483)	(484)	(488)	(490)	(500)	(504)	(505)	(510)	(509)	(515)	(542)	(566)	(604)	(626)	(629)	(633)	(622)	(625)	(629)	(639)	(652)	(678)	(695)	(715)	(729)	(720)	(716)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(23)	(53)	0	0	(22)	0	0	0	(22)	(6)	(11)	(17)	(23)	(20)	(16)	(13)	(11)	(410)	(11)	(11)	(11)	(727)	(745)	(727)	0	(545)	(370)	(313)	0	(258)	(258)	(126)	0	0	0	0	0	0	0	0	27	27	27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	88 N/A	89 +2%	89 0%	89 0%	80 -10%	77 -3%	81 +4%	63 -22%	65 +3%	68 +5%	69 +1%	89 +28%	95 +7%	100 +5%	103 +4%	56 -46%	115 +105%	119 +4%	126 +5%	138 +9%	154 +12%	166 +8%	180 +8%	185 +3%	194 +5%	205 +5%	219 +7%	232 +6%	239 +3%	243 +2%	259 +7%	(137) N/A	261 N/A	262 +1%	260 -1%	280 +8%	303 +8%	329 +9%	356 +8%	347 -2%	324 -7%	330 +2%	327 -1%	343 +5%	387 +13%	399 +3%	410 +3%	427 +4%	432 +1%	438 +1%	443 +1%	454 +2%	457 +1%	472 +3%	510 +8%	519 +2%	531 +2%	530 0%	517 -3%	530 +3%	546 +3%	562 +3%	557 -1%	559 +0%	567 +1%	584 +3%	598 +2%	610 +2%	628 +3%	637 +1%	648 +2%	659 +2%	651 -1%	649 0%	659 +1%	694 +5%	718 +3%	723 +1%	710 -2%	716 +1%	734 +2%	747 +2%	780 +4%	796 +2%	794 0%	807 +2%	808 +0%	796 -1%	783 -2%	784 +0%	776 -1%	765 -2%	754 -1%	738 -2%	733 -1%	727 -1%
Pre-Tax Income
Interest Income Expense	(58)	(59)	(61)	(63)	(63)	(63)	(63)	(62)	(61)	(60)	(60)	(59)	(58)	(57)	(57)	(57)	(57)	(57)	(59)	(67)	(77)	(84)	(86)	(81)	(74)	(71)	(71)	(78)	(79)	(75)	(71)	(62)	(59)	(62)	(65)	(64)	(73)	(72)	(70)	(70)	(62)	(63)	(65)	(65)	(80)	(98)	(130)	(145)	(149)	(146)	(132)	(135)	(136)	(139)	(140)	(139)	(140)	(138)	(138)	(136)	(133)	(131)	(132)	(130)	(145)	(168)	(180)	(196)	(196)	(184)	(178)	(173)	(167)	(166)	(164)	(157)	(149)	(141)	(131)	(140)	(153)	(165)	(188)	(202)	(222)	(240)	(254)	(267)	(273)	(275)	(267)	(267)	(261)	(271)	(278)	(273)
Non-Reccuring Items	0	(2)	23	28	(6)	(6)	0	0	0	0	0	0	(53)	(53)	(53)	0	0	0	0	0	0	0	0	0	0	0	0	0	(400)	(400)	(384)	0	0	0	0	0	(13)	(13)	(12)	(12)	1	1	(2)	(9)	(17)	(19)	(22)	(15)	(8)	(41)	(40)	(40)	(41)	(11)	(14)	(16)	(6)	(462)	(457)	(455)	(463)	(2)	(3)	(4)	(20)	(22)	(21)	(27)	(15)	(14)	(13)	(6)	15	17	17	10	(10)	(11)	(9)	(26)	(25)	(26)	(35)	(19)	(25)	(122)	(124)	(142)	(136)	(83)	(95)	(66)	(73)	(38)	(28)	(39)
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	10	0	15	15	4	(1)	(2)	(3)	(4)	(4)	(4)	(5)	(4)	(4)	(3)	(4)	(4)	(5)	(7)	(7)	(7)	(6)	(7)	(8)	(8)	(9)	(7)	(7)	(5)	(5)	(5)	(5)	(5)	(5)	(4)	(4)	(8)	(8)	(8)	(8)	(2)	(0)	2	6	6	4	2	(3)	(4)	2	2	3	4	(2)	0	3	3	(1)	2	(1)	(2)	(3)	(3)	(4)	(4)	(4)	(5)
Pre-Tax Income	30 N/A	29 -5%	52 +81%	54 +5%	11 -80%	9 -23%	18 +111%	1 -95%	4 +322%	8 +108%	10 +23%	30 +213%	(15) N/A	(10) +35%	(7) +35%	(1) +88%	58 N/A	63 +8%	67 +6%	71 +6%	77 +9%	82 +7%	94 +14%	104 +10%	120 +16%	134 +12%	149 +11%	154 +4%	(239) N/A	(221) +8%	(195) +12%	(184) +6%	217 N/A	205 -6%	194 -5%	214 +10%	214 +0%	241 +12%	270 +12%	260 -4%	259 0%	263 +2%	256 -3%	265 +4%	287 +8%	278 -3%	254 -9%	260 +3%	269 +3%	244 -9%	265 +9%	273 +3%	272 0%	313 +15%	347 +11%	357 +3%	378 +6%	(75) N/A	(82) -10%	(65) +21%	(54) +17%	424 N/A	417 -2%	421 +1%	399 -5%	385 -3%	389 +1%	378 -3%	409 +8%	438 +7%	457 +4%	481 +5%	505 +5%	506 +0%	517 +2%	549 +6%	557 +1%	568 +2%	573 +1%	553 -4%	559 +1%	559 +0%	555 -1%	575 +4%	551 -4%	449 -19%	429 -5%	389 -9%	373 -4%	424 +14%	411 -3%	429 +4%	417 -3%	425 +2%	423 -1%	410 -3%
Net Income
Tax Provision	19	21	(8)	(8)	(5)	(5)	(9)	(37)	(38)	(40)	(39)	(13)	(11)	(12)	(15)	(18)	(23)	(26)	(7)	(7)	(5)	(5)	(11)	(14)	5	2	(15)	(15)	(30)	(46)	(59)	(35)	(48)	(36)	(32)	(64)	(64)	(68)	(72)	(66)	(67)	(70)	(82)	(89)	(90)	(87)	(64)	(60)	(59)	(49)	(55)	(54)	(57)	(67)	(81)	(91)	(91)	(86)	(76)	(78)	(87)	(102)	(104)	(107)	(94)	(87)	(84)	(73)	(84)	(87)	(89)	(102)	(100)	(106)	(115)	(121)	(132)	(135)	(134)	(115)	(112)	(109)	(97)	(112)	(105)	(78)	(78)	(64)	(56)	(65)	(62)	(70)	(75)	(85)	(88)	(87)
Income from Continuing Operations	49	49	43	46	6	4	9	(36)	(34)	(32)	(29)	17	(26)	(22)	(22)	(18)	35	37	60	64	72	78	83	90	124	137	134	138	(269)	(267)	(254)	(219)	169	169	163	150	151	173	198	195	192	193	174	177	196	191	190	200	209	195	210	219	215	246	265	267	287	(161)	(159)	(144)	(141)	323	313	315	305	299	306	305	325	351	368	380	405	400	402	428	425	432	439	438	446	450	458	462	446	371	350	325	316	358	349	359	342	340	335	323
Income to Minority Interest	(3)	(4)	(3)	(5)	(2)	(1)	(2)	24	23	21	19	(9)	7	4	3	0	(21)	(23)	(37)	(39)	(44)	(50)	(55)	(61)	(85)	(93)	(90)	(92)	184	183	175	152	(111)	(110)	(107)	(92)	(93)	51	31	25	(10)	(169)	(153)	(152)	(130)	(127)	(126)	(131)	(138)	(129)	(143)	(147)	(147)	(166)	(176)	(179)	(181)	127	129	120	110	(207)	(204)	(205)	(252)	(246)	(249)	(250)	(207)	(287)	(300)	(310)	(332)	(273)	(274)	(291)	(289)	(293)	(297)	(298)	(304)	(304)	(309)	(310)	(296)	(293)	(280)	(262)	(263)	(252)	(253)	(267)	(256)	(253)	(250)	(240)
Equity Earnings Affiliates	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(1)	(0)	(1)	(1)	(0)	(0)	(0)	0	(0)	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	46 N/A	45 -3%	40 -10%	41 +2%	4 -91%	3 -27%	7 +152%	(12) N/A	(12) -2%	(11) +9%	(11) +5%	8 N/A	(20) N/A	(18) +6%	(20) -8%	(18) +8%	13 N/A	13 +4%	23 +72%	25 +10%	57 +126%	55 -4%	75 +37%	58 -22%	39 -32%	46 +16%	25 -45%	46 +83%	(85) N/A	(84) +1%	(79) +6%	(67) +15%	59 N/A	59 N/A	56 -4%	50 -11%	40 -20%	(27) N/A	(16) +41%	(14) +15%	11 N/A	87 +694%	77 -11%	77 0%	66 -14%	64 -3%	64 N/A	69 +7%	72 +4%	66 -8%	68 +3%	72 +6%	69 -3%	80 +16%	90 +12%	88 -2%	107 +21%	(34) N/A	(29) +13%	(24) +19%	(31) -31%	117 N/A	109 -6%	108 -1%	128 +19%	124 -4%	126 +2%	123 -3%	102 -17%	137 +34%	143 +5%	148 +4%	158 +6%	129 -18%	128 -1%	137 +7%	136 -1%	139 +3%	142 +2%	140 -1%	143 +2%	146 +2%	149 +2%	153 +2%	150 -2%	78 -48%	71 -9%	63 -11%	53 -16%	107 +100%	97 -9%	92 -5%	86 -6%	88 +2%	85 -3%	83 -2%
EPS (Diluted)	2.78 N/A	2.72 -2%	2.46 -10%	2.52 +2%	0.24 -90%	0.17 -29%	0.41 +141%	-0.74 N/A	-0.76 -3%	-0.69 +9%	-0.65 +6%	0.48 N/A	-1.19 N/A	-1.12 +6%	-1.21 -8%	-1.12 +7%	0.78 N/A	0.81 +4%	1.39 +72%	1.52 +9%	3.43 +126%	3.27 -5%	4.47 +37%	3.47 -22%	2.35 -32%	2.74 +17%	1.5 -45%	2.73 +82%	-5.11 N/A	-4.99 +2%	-4.73 +5%	-4 +15%	3.49 N/A	3.49 N/A	3.35 -4%	2.97 -11%	2.38 -20%	-1.61 N/A	-0.95 +41%	-0.8 +16%	0.65 N/A	5.14 +691%	4.58 -11%	4.57 0%	3.94 -14%	3.81 -3%	3.82 +0%	4.1 +7%	4.26 +4%	3.92 -8%	4.02 +3%	4.24 +5%	4.09 -4%	4.75 +16%	5.32 +12%	5.23 -2%	6.33 +21%	-2.04 N/A	-1.75 +14%	-1.41 +19%	-1.85 -31%	6.97 N/A	6.52 -6%	6.52 N/A	7.78 +19%	7.49 -4%	7.66 +2%	7.6 -1%	6.23 -18%	8.5 +36%	8.78 +3%	9.21 +5%	9.78 +6%	8.04 -18%	8 0%	8.57 +7%	8.5 -1%	8.72 +3%	8.87 +2%	8.75 -1%	8.93 +2%	9.25 +4%	9.37 +1%	9.68 +3%	9.53 -2%	5.01 -47%	4.51 -10%	4.04 -10%	5.11 +26%	11.06 +116%	8.55 -23%	9.53 +11%	8.94 -6%	9.1 +2%	8.81 -3%	8.64 -2%

Income Statement Balance Sheet Cash Flow Statement

Cogeco Inc
OTC:CGECF

Income Statement

Earnings Waterfall
Cogeco Inc

Income Statement
Cogeco Inc

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Cogeco Inc OTC:CGECF

Income Statement

Earnings Waterfall Cogeco Inc

Income Statement Cogeco Inc

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Cogeco Inc
OTC:CGECF

Earnings Waterfall
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Income Statement
Cogeco Inc