Cogeco Communications Inc. Financials

Market Capitalization C$3.02 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.17
Forward PE	8.77
Price to Sales TTM	C$1.01
Price to Book MRQ	C$1.01
Enterprise to Revenue	2.78
Enterprise to EBITDA	5.79

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2024-11-30
Profit Margin	11.27%
Operating Margin	25.15%
Return on Assets TTM	4.94%
Return on Equity TTM	10.25%

Income Statement

Revenue TTM	C$2,976,524,032
Revenue per Share TTM	C$69.77
Quarterly Revenue Growth	0.60%
Gross Profit TTM	C$2,492,200,000
EBITDA	C$1,448,349,000
Net Income to Common TTM	C$335,534,016
Diluted EPS TTM	C$7.83
Quarterly Earnings Growth YoY	-5.30%

Balance Sheet

Total Cash MRQ	C$76,335,000
Total Cash per Share MRQ	C$1.82
Total Debt MRQ	C$
Total Debt to Equity MRQ	138.85
Current Ratio MRQ	0.29
Book Value per Share MRQ	C$70.90

Cash Flow

Operating Cash Flow TTM	C$1,175,218,944
Levered Free Cash Flow TTM	C$196,640,000

CCA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	30,029,500
Float Shares	29,873,900
Avg 10 Volume	73,175
Avg 30 Volume	None
Shares Short	546,627
Short Ratio	10.78
Short % of Shares	%
% Held by Insiders	0.46%
% Held by Institutions	44.67%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	C$50.82
Fifty Two Week High	C$75.09
Fifty Two Week Change	-0.85%
Day 50 MA	C$70.25
Day 200 MA	C$61.82

Dividends and Splits

Forward Annual Dividend Rate	C$3.69
Forward Annual Dividend Yield	5.93%
Trailing Annual Dividend Rate	C$3.48
Trailing Annual Dividend Yield	5.60%
Payout Ratio	43.63%
Dividend Date	2024-11-28
Ex Dividend Date	2024-11-14
Last Split Factor
Last Split Date