OTC Markets OTCPK - Delayed Quote USD
Cogeco Inc. (CGECF)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Revenue
3,073,985.00
3,073,985.00
3,081,136.00
2,995,012.00
2,603,845.00
Cost of Revenue
--
--
--
--
1,378,377.00
Gross Profit
--
--
--
--
1,225,468.00
Operating Expense
2,297,597.00
2,297,597.00
2,273,267.00
2,215,027.00
1,893,632.00
Operating Income
776,388.00
776,388.00
807,869.00
779,985.00
710,213.00
Net Non Operating Interest Income Expense
-273,521.00
-273,521.00
-251,073.00
-189,695.00
-129,159.00
Other Income Expense
-91,678.00
-91,678.00
-128,182.00
-35,248.00
-7,797.00
Pretax Income
411,189.00
411,189.00
428,614.00
555,042.00
573,257.00
Tax Provision
61,808.00
61,808.00
78,379.00
97,287.00
134,242.00
Net Income Common Stockholders
96,746.00
96,746.00
70,630.00
149,108.00
141,856.00
Diluted NI Available to Com Stockholders
96,746.00
96,746.00
70,630.00
149,108.00
141,856.00
Basic EPS
8.63
8.63
4.53
9.43
8.92
Diluted EPS
8.55
8.55
4.51
9.37
8.87
Basic Average Shares
11,210.40
11,210.40
15,575.64
15,819.73
15,896.72
Diluted Average Shares
11,320.07
11,320.07
15,669.64
15,905.72
15,996.70
Total Expenses
2,297,597.00
2,297,597.00
2,273,267.00
2,215,027.00
1,893,632.00
Net Income from Continuing & Discontinued Operation
96,746.00
96,746.00
70,630.00
149,108.00
141,856.00
Normalized Income
174,643.39
174,643.39
175,371.85
178,187.60
147,828.50
Interest Income
10,321.00
10,321.00
11,098.00
1,545.00
--
Interest Expense
279,839.00
279,839.00
259,042.00
187,838.00
130,896.00
Net Interest Income
-273,521.00
-273,521.00
-251,073.00
-189,695.00
-129,159.00
EBIT
691,028.00
691,028.00
687,656.00
742,880.00
704,153.00
EBITDA
1,369,457.00
1,369,457.00
1,312,716.00
1,368,483.00
1,219,408.00
Reconciled Cost of Revenue
--
--
--
--
1,378,377.00
Reconciled Depreciation
678,429.00
678,429.00
625,060.00
625,603.00
515,255.00
Net Income from Continuing Operation Net Minority Interest
96,746.00
96,746.00
70,630.00
149,108.00
141,856.00
Total Unusual Items Excluding Goodwill
-91,678.00
-91,678.00
-128,182.00
-35,248.00
-7,797.00
Total Unusual Items
-91,678.00
-91,678.00
-128,182.00
-35,248.00
-7,797.00
Normalized EBITDA
1,461,135.00
1,461,135.00
1,440,898.00
1,403,731.00
1,227,205.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-13,780.61
-13,780.61
-23,440.15
-6,168.40
-1,824.50
8/31/2021 - 8/3/2012
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