Cogeco Financial Statements From 2010 to 2024

CGO Stock  CAD 51.01  3.56  7.50%   
Cogeco financial statements provide useful quarterly and yearly information to potential Cogeco Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cogeco financial statements helps investors assess Cogeco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cogeco's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0174
Market Capitalization
491.9 M
Enterprise Value Revenue
1.8073
Revenue
3.1 B
We have found one hundred twenty available fundamental signals for Cogeco Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cogeco's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 4th of June 2024, Enterprise Value is likely to grow to about 5.2 B, while Market Cap is likely to drop about 617.3 M.

Cogeco Total Revenue

3.72 Billion

Check Cogeco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cogeco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 755.4 M, Interest Expense of 314.8 M or Selling General Administrative of 523.6 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0548 or PTB Ratio of 1.12. Cogeco financial statements analysis is a perfect complement when working with Cogeco Valuation or Volatility modules.
  
This module can also supplement various Cogeco Technical models . Check out the analysis of Cogeco Correlation against competitors.

Cogeco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B11.4 B6.9 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.5 B3.4 B
Slightly volatile
Total Current Liabilities448.5 M609 M529.6 M
Slightly volatile
Total Stockholder Equity613.9 M1.1 B662.5 M
Slightly volatile
Property Plant And Equipment Net3.9 B3.8 B2.3 B
Slightly volatile
Net Debt5.8 B5.5 B3.3 B
Slightly volatile
Retained Earnings906.1 M863 M542 M
Slightly volatile
Accounts Payable253.9 M385 M292.2 M
Slightly volatile
Cash159.8 M303.3 M213.7 M
Slightly volatile
Non Current Assets Total11.2 B10.7 B6.5 B
Slightly volatile
Non Currrent Assets Other1.3 M1.4 M35.4 M
Pretty Stable
Cash And Short Term Investments404 M384.8 M243.7 M
Slightly volatile
Net Receivables103.2 M123.7 M119 M
Very volatile
Common Stock Shares Outstanding13.2 M14.1 M16.1 M
Slightly volatile
Liabilities And Stockholders Equity11.9 B11.4 B6.4 B
Slightly volatile
Non Current Liabilities Total7.1 B6.8 BB
Slightly volatile
Other Current Assets26.7 M39.8 M33.2 M
Slightly volatile
Other Stockholder Equity51.5 M54.2 M55.6 M
Slightly volatile
Total Liabilities10.8 B10.3 B5.2 B
Slightly volatile
Property Plant And Equipment Gross9.5 BB3.8 B
Slightly volatile
Total Current Assets701.2 M667.8 M437.3 M
Slightly volatile
Intangible Assets4.5 B4.2 B2.7 B
Slightly volatile
Other Current LiabilitiesM3.1 M29.4 M
Pretty Stable
Current Deferred Revenue231.9 M220.9 M107.2 M
Slightly volatile
Short Term Debt25.4 M26.7 M91.1 M
Pretty Stable
Good Will2.6 B2.4 B1.5 B
Slightly volatile
Common Stock Total Equity90.3 M94.5 M109.3 M
Slightly volatile
Common Stock88.9 M94.4 M109.4 M
Slightly volatile
Other Liabilities713.8 M911.1 M658.7 M
Slightly volatile
Other Assets89.9 M146.5 M78.7 M
Slightly volatile
Long Term Debt3.8 B5.8 B3.5 B
Slightly volatile
Deferred Long Term Liabilities80.6 M76.8 M34.2 M
Slightly volatile
Short and Long Term Debt145.5 M76.5 M109.9 M
Slightly volatile
Property Plant Equipment2.5 B3.8 B2.3 B
Slightly volatile
Long Term Debt Total3.8 B5.8 B3.6 B
Slightly volatile
Cash And Equivalents60.6 M63.8 M153.6 M
Pretty Stable
Net Invested CapitalB6.9 B4.2 B
Slightly volatile
Capital Stock85.2 M94.4 M105.3 M
Slightly volatile
Non Current Liabilities Other7.8 M7.8 M10.7 M
Slightly volatile

Cogeco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization755.4 M719.4 M492.6 M
Slightly volatile
Selling General Administrative523.6 M656.3 M520.6 M
Slightly volatile
Total Revenue3.7 B3.5 B2.4 B
Slightly volatile
Gross Profit2.4 B2.3 B1.3 B
Slightly volatile
Other Operating Expenses1.5 B2.5 B2.2 B
Pretty Stable
Operating Income825.5 M786.2 M563.8 M
Slightly volatile
EBIT938.5 M893.8 M487.9 M
Slightly volatile
EBITDA1.7 B1.6 B980.5 M
Slightly volatile
Cost Of Revenue866.3 M1.2 B1.1 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B1.7 B
Slightly volatile
Income Tax Expense117.5 M111.9 M82.8 M
Slightly volatile
Selling And Marketing Expenses87.8 M107.3 M84.9 M
Slightly volatile
Tax Provision104.9 M90.1 M91.9 M
Slightly volatile
Interest Income183.8 M292.4 M169.5 M
Slightly volatile
Reconciled Depreciation592.3 M718.8 M530.1 M
Slightly volatile

Cogeco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow457.6 M435.9 M246.8 M
Slightly volatile
Depreciation754.8 M718.8 M492.5 M
Slightly volatile
Dividends Paid54.5 M51.9 M29.7 M
Slightly volatile
Capital ExpendituresB996.2 M596.4 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B823 M
Slightly volatile
End Period Cash Flow439.4 M418.4 M255.2 M
Slightly volatile
Stock Based Compensation8.2 M9.9 M8.2 M
Slightly volatile
Change To Netincome309.5 M461.3 M283.2 M
Slightly volatile
Issuance Of Capital Stock5.7 MM212.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.290.4321
Slightly volatile
Dividend Yield0.05480.05220.0327
Slightly volatile
PTB Ratio1.120.761.4719
Slightly volatile
Days Sales Outstanding32.3722.9223.0243
Slightly volatile
Book Value Per Share56.1753.540.7755
Slightly volatile
Invested Capital2.974.974.7359
Very volatile
Operating Cash Flow Per Share58.7455.9548.9383
Slightly volatile
Stock Based Compensation To Revenue0.00270.00250.0034
Very volatile
PB Ratio1.120.761.4719
Slightly volatile
EV To Sales2.042.071.8268
Very volatile
ROIC0.140.130.1261
Pretty Stable
Inventory Turnover57.0271.526.4846
Slightly volatile
Days Of Inventory On Hand4.945.284.8559
Slightly volatile
Payables Turnover6.085.794.5924
Slightly volatile
Sales General And Administrative To Revenue0.250.210.2331
Slightly volatile
Average Inventory80.5 M76.7 M38.9 M
Slightly volatile
Cash Per Share20.319.3314.4798
Slightly volatile
POCF Ratio0.880.931.2973
Slightly volatile
Interest Coverage3.132.823.745
Pretty Stable
Days Payables Outstanding12465.2987.9355
Slightly volatile
EV To Operating Cash Flow6.956.65.633
Pretty Stable
Intangibles To Total Assets0.440.530.5698
Very volatile
Net Debt To EBITDA3.553.813.1219
Very volatile
Current Ratio0.510.990.8411
Very volatile
Receivables Turnover11.4216.4817.0797
Slightly volatile
Graham Number48.6370.0987.7177
Slightly volatile
Shareholders Equity Per Share56.1753.540.7755
Slightly volatile
Debt To Equity2.974.974.7359
Very volatile
Revenue Per Share187178142
Slightly volatile
Interest Debt Per Share326310215
Slightly volatile
Debt To Assets0.370.470.4934
Slightly volatile
Enterprise Value Over EBITDA5.044.434.1552
Pretty Stable
Short Term Coverage Ratios15.8916.7333.2026
Slightly volatile
Operating Cycle34.8929.6727.0424
Very volatile
Price Book Value Ratio1.120.761.4719
Slightly volatile
Days Of Payables Outstanding12465.2987.9355
Slightly volatile
Price To Operating Cash Flows Ratio0.880.931.2973
Slightly volatile
Operating Profit Margin0.280.310.2496
Slightly volatile
Company Equity Multiplier6.39.599.3879
Very volatile
Long Term Debt To Capitalization0.610.760.8016
Slightly volatile
Total Debt To Capitalization0.620.760.806
Slightly volatile
Return On Capital Employed0.07880.08750.093
Pretty Stable
Debt Equity Ratio2.974.974.7359
Very volatile
Ebit Per Revenue0.280.310.2496
Slightly volatile
Quick Ratio0.450.850.7488
Very volatile
Net Income Per E B T0.180.190.4158
Pretty Stable
Cash Ratio0.60.570.4942
Pretty Stable
Operating Cash Flow Sales Ratio0.250.280.3316
Pretty Stable
Days Of Inventory Outstanding4.945.284.8559
Slightly volatile
Days Of Sales Outstanding32.3722.9223.0243
Slightly volatile
Cash Flow Coverage Ratios0.20.170.2439
Very volatile
Price To Book Ratio1.120.761.4719
Slightly volatile
Fixed Asset Turnover0.760.851.0356
Slightly volatile
Price Cash Flow Ratio0.880.931.2973
Slightly volatile
Enterprise Value Multiple5.044.434.1552
Pretty Stable
Debt Ratio0.370.470.4934
Slightly volatile
Cash Flow To Debt Ratio0.20.170.2439
Very volatile
Price Sales Ratio0.280.290.4321
Slightly volatile
Asset Turnover0.280.31220.3494
Slightly volatile
Gross Profit Margin0.320.270.4037
Slightly volatile
Price Fair Value1.120.761.4719
Slightly volatile

Cogeco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap617.3 M899.4 M970.5 M
Slightly volatile
Enterprise Value5.2 B4.9 BB
Slightly volatile

Cogeco Fundamental Market Drivers

Forward Price Earnings5.2165
Cash And Short Term Investments334.6 M

About Cogeco Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cogeco income statement, its balance sheet, and the statement of cash flows. Cogeco investors use historical funamental indicators, such as Cogeco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cogeco investors may use each financial statement separately, they are all related. The changes in Cogeco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cogeco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cogeco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cogeco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue220.9 M231.9 M
Total Revenue3.5 B3.7 B
Cost Of Revenue1.2 B866.3 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.21  0.25 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.25)(0.27)
Revenue Per Share 178.04  186.94 
Ebit Per Revenue 0.31  0.28 

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Other Information on Investing in Cogeco Stock

Cogeco financial ratios help investors to determine whether Cogeco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cogeco with respect to the benefits of owning Cogeco security.