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Cogeco Communications Inc. (COG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
46.80-0.20 (-0.43%)
At close: 08:04AM CET
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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
2,963,372
2,976,524
2,984,128
2,900,654
2,510,453
Cost of Revenue
493,534
484,324
494,119
439,609
398,977
Gross Profit
2,469,838
2,492,200
2,490,009
2,461,045
2,111,476
Operating Expense
1,694,995
1,723,443
1,689,409
1,689,067
1,416,196
Operating Income
774,843
768,757
800,600
771,978
695,280
Net Non Operating Interest Income Expense
-270,029
-264,486
-247,495
-187,432
-125,120
Other Income Expense
-45,132
-87,797
-40,372
-35,127
-7,787
Pretax Income
459,682
416,474
512,733
549,419
562,373
Tax Provision
74,033
62,342
94,761
95,663
130,726
Net Income Common Stockholders
365,565
335,534
392,273
423,299
401,517
Diluted NI Available to Com Stockholders
365,565
335,534
392,273
423,299
401,517
Basic EPS
8.35
-
8.78
9.16
8.47
Diluted EPS
8.32
-
8.75
9.09
8.40
Basic Average Shares
44,365
-
44,656
46,229
47,392
Diluted Average Shares
44,547
-
44,856
46,570
47,802
Total Expenses
2,188,529
2,207,767
2,183,528
2,128,676
1,815,173
Net Income from Continuing & Discontinued Operation
365,565
335,534
392,273
423,299
401,517
Normalized Income
403,428
410,189
425,184
452,314
407,497
Interest Income
10,915
10,198
11,013
1,535
3,010
Interest Expense
278,891
270,521
255,297
185,777
127,368
Net Interest Income
-270,029
-264,486
-247,495
-187,432
-125,120
EBIT
738,573
686,995
768,030
735,196
689,741
EBITDA
1,372,430
1,360,552
1,388,496
1,356,280
1,200,117
Reconciled Cost of Revenue
493,534
484,324
494,119
439,609
398,977
Reconciled Depreciation
633,857
673,557
620,466
621,084
510,376
Net Income from Continuing Operation Net Minority Interest
365,565
335,534
392,273
423,299
401,517
Total Unusual Items Excluding Goodwill
-45,132
-87,797
-40,372
-35,127
-7,787
Total Unusual Items
-45,132
-87,797
-40,372
-35,127
-7,787
Normalized EBITDA
1,417,562
1,448,349
1,428,868
1,391,407
1,207,904
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,269
-13,142
-7,461
-6,112
-1,807