Cogeco Communications Inc. Financials

Market Capitalization C$3.03 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	9.29
Forward PE	8.79
Price to Sales TTM	C$1.02
Price to Book MRQ	C$0.95
Enterprise to Revenue	2.85
Enterprise to EBITDA	5.84

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2025-02-28
Profit Margin	11.03%
Operating Margin	23.70%
Return on Assets TTM	4.73%
Return on Equity TTM	9.76%

Income Statement

Revenue TTM	C$2,969,455,104
Revenue per Share TTM	C$70.64
Quarterly Revenue Growth	0.30%
Gross Profit TTM	C$1,478,274,944
EBITDA	C$1,465,485,000
Net Income to Common TTM	C$327,622,016
Diluted EPS TTM	C$7.75
Quarterly Earnings Growth YoY	-20.30%

Balance Sheet

Total Cash MRQ	C$141,072,992
Total Cash per Share MRQ	C$3.35
Total Debt MRQ	C$
Total Debt to Equity MRQ	136.05
Current Ratio MRQ	0.46
Book Value per Share MRQ	C$75.44

Cash Flow

Operating Cash Flow TTM	C$1,124,880,000
Levered Free Cash Flow TTM	C$203,790,128

CCA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	42,024,354
Float Shares	29,944,756
Avg 10 Volume	48,778
Avg 30 Volume	None
Shares Short	441,556
Short Ratio	11.07
Short % of Shares	%
% Held by Insiders	0.44%
% Held by Institutions	49.22%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	C$50.86
Fifty Two Week High	C$75.09
Fifty Two Week Change	28.84%
Day 50 MA	C$68.04
Day 200 MA	C$67.60

Dividends and Splits

Forward Annual Dividend Rate	C$3.69
Forward Annual Dividend Yield	5.06%
Trailing Annual Dividend Rate	C$3.62
Trailing Annual Dividend Yield	4.97%
Payout Ratio	45.83%
Dividend Date	2025-05-07
Ex Dividend Date	2025-04-23
Last Split Factor
Last Split Date