Cogeco Inc
TSX:CGO
Income Statement
Earnings Waterfall
Cogeco Inc
Revenue
|
3.1B
CAD
|
Cost of Revenue
|
-1.1B
CAD
|
Gross Profit
|
2B
CAD
|
Operating Expenses
|
-1.2B
CAD
|
Operating Income
|
782.7m
CAD
|
Other Expenses
|
-729.4m
CAD
|
Net Income
|
53.3m
CAD
|
Income Statement
Cogeco Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 045
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
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)
|
|
Gross Profit |
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(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)
|
|
Selling, General & Administrative |
(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)
|
|
Depreciation & Amortization |
(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)
|
|
Other Operating Expenses |
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
|
|
Operating Income |
432
N/A
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(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)
|
|
Non-Reccuring Items |
(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)
|
|
Total Other Income |
(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)
|
|
Pre-Tax Income |
269
N/A
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
|
Income from Continuing Operations |
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
|
|
Income to Minority Interest |
(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)
|
|
Net Income (Common) |
72
N/A
|
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%
|
|
EPS (Diluted) |
4.26
N/A
|
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%
|