Cogeco Communications CCA.TO · CAD
Communication Services · Toronto Stock Exchange · 🇨🇦 Canada
54.32
-1.59%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$2.79bn
FY2017FY2026
Net income
−C$1.10bn
FY2017FY2026
Free cash flow
C$457.5m
FY2017FY2026
Shareholders' equity
C$1.90bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.79bn | C$2.91bn | C$2.98bn | C$2.98bn | C$2.90bn | C$2.51bn | C$2.38bn | C$2.33bn | C$2.42bn | C$2.23bn |
| Operating income | C$731.3m | C$728.0m | C$284.4m | C$800.6m | C$772.0m | C$695.3m | C$653.5m | C$625.1m | C$552.8m | C$529.9m |
| Net income | −C$1.10bn | C$322.6m | C$335.5m | C$392.3m | C$423.3m | C$401.5m | C$375.2m | C$415.4m | C$347.1m | C$299.2m |
| Diluted earnings per share | -26.20 | 7.59 | 7.93 | 8.82 | 9.26 | 8.55 | 7.80 | 8.37 | 6.99 | 6.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$7.52bn | C$9.69bn | C$9.68bn | C$9.77bn | C$9.28bn | C$7.35bn | C$6.80bn | C$6.95bn | C$7.17bn | C$5.35bn |
| Cash and short-term investments | C$89.3m | C$75.2m | C$76.3m | C$362.9m | C$370.9m | C$549.1m | C$366.5m | C$556.5m | C$84.7m | C$265.2m |
| Total liabilities | C$5.47bn | C$6.01bn | C$6.20bn | C$6.33bn | C$6.09bn | C$4.55bn | C$4.16bn | C$4.39bn | C$4.86bn | C$3.75bn |
| Debt | C$4.36bn | C$4.56bn | C$4.82bn | C$5.04bn | C$4.68bn | C$3.28bn | C$3.12bn | C$3.40bn | C$3.86bn | C$2.58bn |
| Shareholders' equity | C$1.90bn | C$3.16bn | C$2.98bn | C$2.96bn | C$2.75bn | C$2.42bn | C$2.27bn | C$2.20bn | C$1.97bn | C$1.60bn |
| Shares outstanding | 42m | 42m | 42m | 44m | 46m | 47m | 48m | 50m | 50m | 50m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.02bn | C$1.14bn | C$1.18bn | C$962.9m | C$1.24bn | C$1.02bn | C$917.8m | C$868.7m | C$694.1m | C$956.7m |
| Capital spending | −C$563.7m | −C$596.2m | −C$659.1m | −C$862.8m | −C$980.7m | −C$592.2m | −C$484.0m | −C$434.5m | −C$547.9m | −C$428.1m |
| Free cash flow | C$457.5m | C$541.8m | C$516.1m | C$100.1m | C$259.6m | C$426.9m | C$433.8m | C$434.2m | C$146.2m | C$528.6m |
| Dividends paid | −C$165.2m | −C$154.7m | −C$145.1m | −C$138.0m | −C$129.9m | −C$121.1m | −C$112.3m | −C$103.7m | −C$93.7m | −C$84.7m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$695.5m | C$696.7m | C$693.6m | C$707.2m | C$708.7m | C$730.7m | C$732.4m | C$738.7m |
| Operating income | C$185.2m | C$191.8m | C$172.6m | C$181.7m | C$185.0m | C$180.1m | C$173.6m | C$189.3m |
| Net income | C$82.9m | −C$1.36bn | C$80.0m | C$88.7m | C$77.4m | C$69.9m | C$74.7m | C$100.6m |
| Diluted earnings per share | 1.97 | -32.17 | 1.90 | 2.09 | 1.82 | 1.65 | 1.76 | 2.38 |
| Cash from operations | C$354.0m | C$319.0m | C$170.0m | C$176.0m | C$265.0m | C$400.0m | C$253.0m | C$218.0m |
| Capital spending | −C$161.0m | −C$121.0m | −C$123.0m | −C$157.0m | −C$157.0m | −C$125.0m | −C$162.0m | −C$156.0m |
| Free cash flow | C$193.0m | C$198.0m | C$47.0m | C$19.0m | C$108.0m | C$275.0m | C$91.0m | C$62.0m |
| Total assets | C$7.52bn | C$7.49bn | C$9.67bn | C$9.80bn | C$9.69bn | C$9.87bn | C$10.15bn | C$9.92bn |
| Cash and short-term investments | C$89.3m | C$77.3m | C$54.5m | C$65.1m | C$75.2m | C$244.8m | C$136.0m | C$91.6m |
| Debt | C$4.30bn | C$4.47bn | C$4.56bn | C$4.64bn | C$4.56bn | C$4.78bn | C$5.06bn | C$4.94bn |
| Shareholders' equity | C$1.90bn | C$1.85bn | C$3.22bn | C$3.23bn | C$3.16bn | C$3.13bn | C$3.18bn | C$3.10bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.2% | 2.2% | 2.5% |
| Operating income | -3.0% | 1.0% | 4.4% |
| Net income | — | — | 19.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.6% | 21.8% | 23.5% | 23.9% |
| Net margin | -13.7% | -0.5% | 4.5% | 7.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.1 | 8.8 | 8.5 | 6.7 | 8.3 | 11.8 | 12.6 | 13.5 | 9.4 | 14.4 |
| Price to sales | 0.8 | 1.0 | 1.0 | 0.9 | 1.2 | 1.9 | 2.0 | 2.4 | 1.4 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 29 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.948 | 3.688 | 3.416 | 3.104 | 2.82 | 2.56 | 2.32 | 2.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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