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Cogeco Inc. (CGECF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
42.240.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Revenue
3,073,985
3,073,985
3,081,136
2,995,012
2,603,845
Cost of Revenue
-
-
-
-
1,378,377
Gross Profit
-
-
-
-
1,225,468
Operating Expense
2,297,597
2,297,597
2,273,267
2,215,027
1,893,632
Operating Income
776,388
776,388
807,869
779,985
710,213
Net Non Operating Interest Income Expense
-273,521
-273,521
-251,073
-189,695
-129,159
Other Income Expense
-91,678
-91,678
-128,182
-35,248
-7,797
Pretax Income
411,189
411,189
428,614
555,042
573,257
Tax Provision
61,808
61,808
78,379
97,287
134,242
Net Income Common Stockholders
96,746
96,746
70,630
149,108
141,856
Diluted NI Available to Com Stockholders
96,746
96,746
70,630
149,108
141,856
Basic EPS
4.08
8.63
4.53
9.43
8.92
Diluted EPS
4.05
8.55
4.51
9.37
8.87
Basic Average Shares
15,534
11,210
15,576
15,820
15,897
Diluted Average Shares
15,628
11,320
15,670
15,906
15,997
Total Expenses
2,297,597
2,297,597
2,273,267
2,215,027
1,893,632
Net Income from Continuing & Discontinued Operation
96,746
96,746
70,630
149,108
141,856
Normalized Income
174,643
174,643
175,372
178,188
147,829
Interest Income
10,321
10,321
11,098
1,545
-
Interest Expense
279,839
279,839
259,042
187,838
130,896
Net Interest Income
-273,521
-273,521
-251,073
-189,695
-129,159
EBIT
691,028
691,028
687,656
742,880
704,153
EBITDA
1,369,457
1,369,457
1,312,716
1,368,483
1,219,408
Reconciled Cost of Revenue
-
-
-
-
1,378,377
Reconciled Depreciation
678,429
678,429
625,060
625,603
515,255
Net Income from Continuing Operation Net Minority Interest
96,746
96,746
70,630
149,108
141,856
Total Unusual Items Excluding Goodwill
-91,678
-91,678
-128,182
-35,248
-7,797
Total Unusual Items
-91,678
-91,678
-128,182
-35,248
-7,797
Normalized EBITDA
1,461,135
1,461,135
1,440,898
1,403,731
1,227,205
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,781
-13,781
-23,440
-6,168
-1,824