Cogeco Inc
TSX:CGO

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Cogeco Inc Logo
Cogeco Inc
TSX:CGO
Watchlist
Price: 64.33 CAD 0.37% Market Closed
Market Cap: 620.3m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
+20%
10Y
+62%
Investing Cash Flow
+
3Y
+76%
5Y
-5%
10Y
+17%
Financing Cash Flow
+
3Y
-
5Y
-2%
10Y
-

Cash Flow Statement
Cogeco Inc

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Cash Flow Statement
Currency: CAD
Nov-2001 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
Operating Cash Flow
Net Income
22
46
45
40
41
5
3
7
(12)
(14)
(11)
(11)
8
(20)
(18)
(20)
(18)
13
13
23
25
59
59
86
87
66
71
43
46
(85)
(84)
(79)
(67)
59
59
56
73
103
146
198
203
192
193
174
177
204
191
190
200
202
195
210
219
215
246
265
267
287
(161)
(159)
(144)
(141)
323
313
313
399
393
400
401
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
Depreciation & Amortization
97
97
98
98
102
106
111
115
132
138
141
145
134
134
134
131
127
124
122
127
143
156
173
191
193
212
223
230
243
245
250
257
268
264
264
260
256
228
216
204
207
255
266
280
280
281
339
388
439
468
466
466
465
469
467
473
484
495
503
502
495
485
481
479
475
438
434
437
441
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
Change in Deffered Taxes
(27)
(30)
(30)
0
4
5
3
0
32
32
35
0
10
9
9
0
14
19
22
0
0
(3)
(2)
0
9
(15)
(18)
0
(12)
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
Stock-Based Compensation
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
1
2
3
3
3
2
2
3
3
3
3
3
3
4
4
4
4
4
4
4
4
5
6
7
8
9
9
9
9
8
8
9
9
10
9
8
8
8
10
12
8
8
8
7
11
10
10
11
10
11
11
9
11
11
11
11
10
10
9
9
0
0
9
9
13
21
15
18
15
11
7
Other Non-Cash Items
22
0
3
(18)
(20)
14
9
8
(21)
(22)
(17)
21
13
49
53
67
57
25
27
42
43
20
28
6
4
54
61
85
99
217
211
213
240
135
161
187
176
162
153
145
148
201
209
192
182
148
160
195
213
219
241
235
234
236
222
235
242
231
677
667
675
694
238
242
239
142
184
207
215
331
1 042
1 027
1 035
988
255
256
256
290
276
271
253
265
287
296
326
340
416
431
447
443
371
379
357
351
370
363
Cash Taxes Paid
0
0
0
6
0
0
0
(1)
0
1
0
3
6
6
6
3
4
5
5
5
4
9
8
7
6
2
2
4
30
34
37
37
50
45
42
43
1
0
0
(2)
39
57
68
83
90
89
95
104
79
80
80
66
69
65
67
76
98
107
129
129
92
71
32
11
102
137
153
181
111
94
67
53
43
40
43
22
47
45
70
102
87
75
57
39
60
78
97
92
48
17
1
5
17
33
16
15
Cash Interest Paid
0
0
0
50
0
0
0
60
78
90
0
58
87
86
103
56
56
56
56
56
65
73
82
84
81
72
67
66
66
67
69
64
63
62
60
63
63
72
71
71
71
62
60
65
63
80
91
96
122
113
128
127
132
128
136
137
136
139
138
139
134
135
129
128
125
135
149
177
183
196
181
169
163
151
146
156
140
149
141
128
136
137
155
164
192
202
217
243
247
267
268
275
274
268
274
278
Change in Working Capital
(27)
8
(16)
16
3
40
27
14
21
(4)
7
2
(3)
5
9
24
16
2
(4)
4
(30)
(24)
(45)
(73)
(22)
(23)
19
36
5
18
8
30
(41)
(64)
(80)
(77)
(21)
(48)
(42)
(55)
(113)
(106)
(157)
(148)
(159)
(169)
(167)
(221)
(233)
(240)
(235)
(146)
(194)
(185)
(184)
(279)
(227)
(236)
(255)
(251)
(234)
(203)
(150)
(57)
(172)
(184)
(281)
(390)
(304)
(368)
(285)
(255)
(227)
(179)
(162)
(221)
(164)
(194)
(208)
(195)
(141)
(148)
(126)
(121)
(263)
(337)
(399)
(438)
(390)
(307)
(238)
(222)
(255)
(287)
(253)
(291)
Cash from Operating Activities
87
N/A
122
+40%
100
-18%
136
+37%
130
-4%
169
+30%
153
-9%
143
-7%
152
+6%
131
-14%
155
+18%
157
+1%
163
+4%
177
+9%
187
+5%
201
+8%
196
-3%
183
-7%
180
-1%
196
+9%
181
-7%
208
+15%
213
+2%
210
-1%
270
+29%
294
+9%
355
+21%
394
+11%
379
-4%
402
+6%
389
-3%
421
+8%
393
-7%
393
+0%
404
+3%
425
+5%
484
+14%
444
-8%
473
+7%
491
+4%
445
-9%
542
+22%
511
-6%
498
-3%
481
-4%
464
-3%
522
+13%
552
+6%
618
+12%
649
+5%
666
+3%
765
+15%
724
-5%
735
+2%
751
+2%
694
-8%
766
+10%
778
+2%
764
-2%
759
-1%
792
+4%
834
+5%
891
+7%
977
+10%
856
-12%
795
-7%
730
-8%
655
-10%
753
+15%
768
+2%
1 591
+107%
1 624
+2%
1 675
+3%
1 704
+2%
994
-42%
942
-5%
1 026
+9%
1 032
+1%
1 009
-2%
1 030
+2%
1 092
+6%
1 129
+3%
1 215
+8%
1 258
+4%
1 155
-8%
1 083
-6%
1 010
-7%
968
-4%
1 011
+4%
1 091
+8%
1 143
+5%
1 185
+4%
1 157
-2%
1 121
-3%
1 187
+6%
1 127
-5%
Investing Cash Flow
Capital Expenditures
(144)
(131)
(127)
(155)
(123)
(118)
(104)
(117)
(75)
(69)
(77)
(106)
(91)
(100)
(102)
(131)
(123)
(131)
(142)
(165)
(181)
(191)
(209)
(251)
(205)
(219)
(218)
(257)
(244)
(248)
(253)
(285)
(273)
(283)
(293)
(321)
(311)
(294)
(282)
(308)
(308)
(341)
(374)
(378)
(367)
(386)
(412)
(411)
(414)
(390)
(361)
(420)
(437)
(459)
(479)
(443)
(486)
(500)
(490)
(470)
(421)
(390)
(396)
(431)
(429)
(444)
(443)
(493)
(499)
(491)
(489)
(439)
(460)
(477)
(504)
(487)
(482)
(486)
(489)
(598)
(623)
(886)
(978)
(984)
(1 077)
(872)
(904)
(866)
(785)
(831)
(914)
(867)
(870)
(815)
(610)
(612)
Other Items
(46)
(96)
(87)
(70)
(101)
(32)
(31)
0
(22)
(22)
(19)
1
(18)
(17)
(16)
0
(16)
(37)
(17)
(578)
(602)
(585)
(603)
2
(28)
(27)
(48)
(230)
(254)
(250)
(229)
0
(10)
(10)
(10)
0
(8)
(80)
(86)
(205)
(216)
(173)
(164)
(31)
(1 401)
(1 999)
(2 022)
(2 003)
(649)
(19)
3
2
2
2
2
(262)
(262)
(214)
(215)
50
57
10
10
(45)
(32)
(1 794)
(1 755)
(1 702)
(1 778)
(15)
(54)
(54)
2
3
(74)
(73)
(82)
(468)
(391)
(205)
(1 623)
(1 240)
(1 239)
(1 426)
2
3
(92)
(92)
(92)
(149)
(54)
(54)
(35)
24
25
25
Cash from Investing Activities
(190)
N/A
(227)
-19%
(214)
+6%
(225)
-5%
(223)
+1%
(150)
+33%
(135)
+10%
(117)
+14%
(97)
+17%
(91)
+5%
(95)
-4%
(105)
-11%
(109)
-4%
(117)
-7%
(118)
0%
(131)
-11%
(140)
-7%
(168)
-20%
(159)
+5%
(743)
-367%
(783)
-5%
(776)
+1%
(813)
-5%
(249)
+69%
(233)
+6%
(246)
-5%
(267)
-8%
(487)
-83%
(498)
-2%
(498)
+0%
(482)
+3%
(284)
+41%
(283)
+0%
(293)
-3%
(304)
-4%
(321)
-6%
(319)
+0%
(374)
-17%
(368)
+2%
(513)
-39%
(524)
-2%
(514)
+2%
(538)
-5%
(409)
+24%
(1 768)
-332%
(2 385)
-35%
(2 433)
-2%
(2 414)
+1%
(1 063)
+56%
(409)
+62%
(358)
+12%
(418)
-17%
(436)
-4%
(457)
-5%
(476)
-4%
(705)
-48%
(749)
-6%
(714)
+5%
(706)
+1%
(420)
+40%
(363)
+14%
(381)
-5%
(386)
-1%
(476)
-23%
(461)
+3%
(2 238)
-385%
(2 197)
+2%
(2 195)
+0%
(2 277)
-4%
(506)
+78%
(544)
-7%
(493)
+9%
(458)
+7%
(474)
-4%
(577)
-22%
(561)
+3%
(564)
-1%
(954)
-69%
(880)
+8%
(803)
+9%
(2 246)
-180%
(2 126)
+5%
(2 217)
-4%
(2 409)
-9%
(1 075)
+55%
(869)
+19%
(996)
-15%
(958)
+4%
(877)
+8%
(979)
-12%
(968)
+1%
(922)
+5%
(905)
+2%
(791)
+13%
(585)
+26%
(586)
0%
Financing Cash Flow
Net Issuance of Common Stock
97
96
0
0
0
0
0
1
1
1
1
1
1
1
2
1
1
2
1
2
2
1
191
339
338
338
151
4
5
5
3
2
(1)
(1)
(2)
(2)
(0)
(3)
(3)
2
2
1
2
(3)
(6)
(4)
(5)
(3)
(5)
(3)
(2)
(3)
(5)
(1)
(2)
(3)
(1)
(2)
(2)
(2)
(0)
(7)
(11)
(13)
(19)
373
376
372
379
(9)
(38)
(47)
(60)
(137)
(168)
(173)
(159)
(117)
(103)
(129)
(158)
(155)
(138)
(129)
(139)
(177)
(146)
(110)
(69)
(282)
(283)
(282)
(283)
0
0
0
Net Issuance of Debt
126
15
25
17
41
22
14
(24)
(53)
(37)
(58)
(50)
(51)
(57)
(66)
(66)
(30)
(9)
(15)
635
615
436
451
(295)
(371)
(204)
(168)
73
151
138
75
(115)
(102)
(108)
(97)
(74)
52
(28)
(3)
72
(64)
129
136
120
1 326
1 886
1 862
1 753
529
(173)
(262)
(269)
(239)
(257)
(170)
175
73
51
32
(359)
(347)
(380)
(361)
(261)
(205)
1 292
1 109
1 142
1 187
(271)
(525)
(507)
(573)
(536)
(59)
(242)
(294)
(67)
(98)
178
1 573
1 376
1 333
1 234
31
80
241
218
(248)
(24)
(122)
(184)
114
(133)
(264)
(380)
Cash Paid for Dividends
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(11)
(5)
(5)
(5)
(18)
(5)
(5)
(5)
(21)
(6)
(6)
(6)
(25)
(7)
(7)
(8)
(32)
(9)
(10)
(11)
(45)
(12)
(12)
(13)
(13)
(13)
(14)
(14)
(15)
(15)
(16)
(16)
(17)
(18)
(19)
(19)
(20)
(21)
(21)
(22)
(23)
(23)
(24)
(25)
(26)
(26)
(27)
(27)
(28)
(28)
(29)
(30)
(30)
(31)
(32)
(33)
(35)
(26)
(37)
(38)
(40)
(51)
(42)
(44)
(45)
(47)
(44)
(41)
(37)
(33)
(33)
(34)
(35)
Other
0
(24)
72
72
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(3)
(4)
(4)
(14)
(14)
174
(15)
0
0
(192)
(8)
4
(18)
(18)
(15)
0
(17)
(17)
(18)
(6)
(27)
(22)
(22)
(0)
(29)
(35)
(38)
(2)
(31)
(47)
(49)
(51)
(53)
(42)
(42)
(41)
(42)
(44)
(46)
(49)
(50)
(52)
(54)
(53)
(55)
(56)
(58)
(59)
(70)
(74)
(75)
(77)
(69)
(69)
(73)
(76)
(87)
(88)
(86)
(85)
(83)
(84)
(86)
(88)
(66)
(90)
(94)
(95)
(118)
(97)
(94)
(95)
(93)
(34)
(39)
(43)
(44)
(107)
(109)
(125)
Cash from Financing Activities
123
N/A
84
-31%
95
+12%
86
-9%
110
+28%
19
-83%
11
-44%
(27)
N/A
(56)
-108%
(40)
+29%
(60)
-51%
(52)
+13%
(54)
-3%
(60)
-12%
(69)
-15%
(71)
-2%
(36)
+49%
(15)
+58%
(21)
-41%
619
N/A
599
-3%
607
+1%
622
+3%
33
-95%
(38)
N/A
(63)
-69%
(29)
+54%
63
N/A
133
+109%
120
-9%
57
-53%
(135)
N/A
(126)
+6%
(132)
-5%
(124)
+7%
(107)
+13%
17
N/A
(60)
N/A
(36)
+40%
41
N/A
(99)
N/A
85
N/A
89
+4%
71
-20%
1 277
+1 701%
1 823
+43%
1 796
-1%
1 686
-6%
458
-73%
(232)
N/A
(320)
-38%
(328)
-2%
(301)
+8%
(318)
-6%
(234)
+26%
106
N/A
4
-97%
(21)
N/A
(43)
-101%
(435)
-916%
(423)
+3%
(464)
-10%
(452)
+3%
(355)
+21%
(318)
+11%
1 566
N/A
1 385
-12%
1 412
+2%
1 472
+4%
(375)
N/A
(663)
-77%
(658)
+1%
(748)
-14%
(790)
-6%
(343)
+57%
(531)
-55%
(568)
-7%
(300)
+47%
(320)
-6%
(73)
+77%
1 323
N/A
1 093
-17%
1 062
-3%
971
-9%
(277)
N/A
(236)
+15%
(44)
+81%
(33)
+25%
(457)
-1 291%
(383)
+16%
(484)
-26%
(547)
-13%
(246)
+55%
(274)
-11%
(406)
-48%
(539)
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
3
1
1
(1)
(2)
1
1
2
2
(1)
0
(1)
(2)
(1)
(1)
(2)
0
0
0
0
0
0
0
0
1
2
3
3
4
3
2
3
3
3
5
4
2
2
(0)
0
0
1
(2)
(1)
(1)
(0)
2
1
(0)
1
(0)
(0)
3
4
(4)
(6)
(13)
(30)
(8)
(4)
0
13
7
12
15
16
7
0
(2)
(1)
(3)
0
4
(5)
(3)
Net Change in Cash
19
N/A
(21)
N/A
(19)
+10%
(2)
+88%
17
N/A
38
+124%
29
-24%
0
-100%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
21
N/A
0
-100%
0
N/A
72
N/A
(2)
N/A
42
N/A
23
-46%
(5)
N/A
(1)
+85%
(17)
-2 063%
60
N/A
(29)
N/A
16
N/A
27
+65%
(37)
N/A
2
N/A
(17)
N/A
(35)
-104%
(25)
+29%
(4)
+85%
180
N/A
10
-94%
69
+592%
19
-72%
(178)
N/A
113
N/A
62
-45%
160
+157%
(11)
N/A
(97)
-826%
(113)
-17%
(172)
-51%
17
N/A
12
-27%
(9)
N/A
20
N/A
(10)
N/A
(37)
-271%
44
N/A
100
+127%
25
-75%
45
+79%
17
-61%
(96)
N/A
6
N/A
(10)
N/A
55
N/A
144
+163%
76
-47%
122
+61%
(83)
N/A
(126)
-52%
(51)
+59%
(114)
-122%
385
N/A
473
+23%
470
-1%
443
-6%
78
-82%
(153)
N/A
(112)
+27%
(235)
-111%
(221)
+6%
146
N/A
164
+12%
96
-41%
73
-24%
(173)
N/A
(185)
-7%
(8)
+96%
(14)
-65%
(15)
-12%
(322)
-2 023%
(273)
+15%
(311)
-14%
(286)
+8%
6
N/A
60
+906%
191
+220%
(2)
N/A
Free Cash Flow
Free Cash Flow
(58)
N/A
(10)
+83%
(27)
-182%
(19)
+29%
8
N/A
51
+575%
50
-3%
27
-46%
77
+188%
62
-20%
78
+26%
52
-34%
72
+40%
77
+7%
85
+11%
70
-17%
73
+3%
52
-29%
38
-27%
31
-18%
0
N/A
17
N/A
3
-81%
(41)
N/A
66
N/A
75
+14%
137
+82%
137
+0%
135
-1%
154
+14%
136
-12%
136
+0%
120
-12%
110
-8%
110
+0%
105
-5%
173
+65%
150
-13%
191
+27%
183
-4%
137
-25%
201
+47%
138
-31%
120
-13%
113
-6%
78
-31%
110
+42%
142
+28%
205
+44%
259
+27%
305
+18%
345
+13%
287
-17%
276
-4%
272
-1%
252
-8%
279
+11%
278
0%
273
-2%
289
+6%
371
+29%
444
+20%
495
+12%
546
+10%
426
-22%
350
-18%
287
-18%
162
-44%
254
+57%
277
+9%
1 102
+298%
1 185
+8%
1 215
+3%
1 227
+1%
491
-60%
454
-7%
544
+20%
546
+0%
519
-5%
432
-17%
468
+9%
243
-48%
237
-2%
275
+16%
78
-72%
211
+171%
107
-49%
102
-5%
226
+122%
260
+15%
229
-12%
318
+39%
286
-10%
306
+7%
577
+88%
515
-11%

See Also

Summary
CGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGO stock valuation using valuation multiples.
Wall Street Estimates
CGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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