Cogeco Inc
TSX:CGO

Watchlist Manager
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

Income Statement

Revenue
+
3Y
+0%
5Y
+21%
10Y
+38%
Operating Income
+
3Y
-6%
5Y
+11%
10Y
+44%
Net Income
+
3Y
-43%
5Y
-34%
10Y
-5%

Earnings Waterfall
Cogeco Inc

Revenue
3B CAD
Cost of Revenue
-1B CAD
Gross Profit
2B CAD
Operating Expenses
-1.2B CAD
Operating Income
733m CAD
Other Expenses
-648m CAD
Net Income
85m CAD

Income Statement
Cogeco Inc

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Income 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
Revenue
Interest Expense
56
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
Revenue
489
N/A
495
+1%
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%
Gross Profit
Cost of Revenue
(310)
(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)
Gross Profit
179
N/A
185
+3%
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%
Operating Income
Operating Expenses
(97)
(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)
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
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)
Depreciation & Amortization
(97)
(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)
Other Operating Expenses
0
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
Operating Income
83
N/A
88
+6%
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%
Pre-Tax Income
Interest Income Expense
(56)
(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)
Non-Reccuring Items
(22)
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)
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
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)
Pre-Tax Income
5
N/A
30
+525%
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%
Net Income
Tax Provision
19
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)
Income from Continuing Operations
24
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
Income to Minority Interest
(2)
(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)
Equity Earnings Affiliates
0
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
Net Income (Common)
22
N/A
46
+111%
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%
EPS (Diluted)
1.31
N/A
2.78
+112%
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%

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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