GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Cogeco CGO.TO · CAD

Communication Services · Toronto Stock Exchange · 🇨🇦 Canada

Compare

49.11

-3.10%

Close of 9 Nov 2026, in CAD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2026

Revenue

C$2.89bn

FY2017FY2026

Net income

−C$340.5m

FY2017FY2026

Free cash flow

C$462.0m

FY2017FY2026

Shareholders' equity

C$491.6m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueC$2.89bnC$3.01bnC$3.07bnC$3.08bnC$3.00bnC$2.60bnC$2.48bnC$2.44bnC$2.54bnC$2.35bn
Operating incomeC$736.1mC$733.0mC$776.4mC$807.9mC$777.2mC$711.8mC$667.7mC$645.7mC$577.6mC$557.1m
Net income−C$340.5mC$85.0mC$96.7mC$70.6mC$149.1mC$141.9mC$128.1mC$143.2mC$125.3mC$109.0m
Diluted earnings per share-35.958.8010.034.539.468.878.018.897.666.58

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$7.59bnC$9.79bnC$9.77bnC$9.87bnC$9.47bnC$7.54bnC$7.02bnC$7.13bnC$7.32bnC$5.50bn
Cash and short-term investmentsC$89.5mC$75.6mC$77.7mC$363.9mC$251.2mC$368.4mC$406.1mC$559.4mC$86.4mC$266.3m
Total liabilitiesC$5.64bnC$6.19bnC$6.39bnC$6.43bnC$6.20bnC$4.64bnC$4.32bnC$4.50bnC$4.94bnC$3.83bn
DebtC$4.50bnC$4.71bnC$4.98bnC$5.11bnC$4.75bnC$3.33bnC$3.23bnC$3.46bnC$3.90bnC$2.62bn
Shareholders' equityC$491.6mC$863.0mC$810.4mC$925.9mC$919.8mC$816.7mC$761.5mC$754.8mC$701.5mC$578.6m
Shares outstanding9m10m10m16m16m16m16m16m16m17m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsC$1.03bnC$1.13bnC$1.19bnC$968.2mC$1.26bnC$1.03bnC$941.6mC$890.1mC$711.7mC$977.1m
Capital spending−C$566.3m−C$611.7m−C$664.0m−C$866.2m−C$983.7m−C$593.7m−C$487.2m−C$439.1m−C$551.0m−C$431.3m
Free cash flowC$462.0mC$515.2mC$521.1mC$102.0mC$274.7mC$436.0mC$454.4mC$451.0mC$160.7mC$545.8m
Dividends paid−C$37.1m−C$34.7m−C$37.4m−C$45.1m−C$39.5m−C$34.6m−C$30.2m−C$27.8m−C$25.5m−C$22.6m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
RevenueC$713.9mC$724.2mC$713.0mC$735.6mC$731.4mC$758.5mC$753.2mC$765.0m
Operating incomeC$181.3mC$195.9mC$170.5mC$188.4mC$182.1mC$184.3mC$172.7mC$193.9m
Net incomeC$18.0m−C$405.7mC$19.0mC$28.2mC$16.5mC$20.5mC$18.2mC$29.8m
Diluted earnings per share1.90-42.842.002.921.712.121.883.09
Cash from operationsC$361.0mC$323.0mC$168.0mC$174.0mC$266.0mC$401.0mC$250.0mC$208.0m
Capital spending−C$163.0m−C$121.0m−C$124.0m−C$157.0m−C$162.0m−C$129.0m−C$163.0m−C$153.0m
Free cash flowC$198.0mC$202.0mC$44.0mC$17.0mC$104.0mC$272.0mC$87.0mC$55.0m
Total assetsC$7.59bnC$7.57bnC$9.77bnC$9.90bnC$9.79bnC$9.97bnC$10.25bnC$10.03bn
Cash and short-term investmentsC$89.5mC$77.4mC$54.7mC$65.4mC$75.6mC$240.9mC$137.0mC$86.5m
DebtC$4.50bnC$4.63bnC$4.72bnC$4.80bnC$4.71bnC$4.94bnC$5.23bnC$5.11bn
Shareholders' equityC$491.6mC$481.1mC$887.0mC$887.9mC$863.0mC$853.8mC$865.0mC$844.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.1%2.1%2.3%
Operating income-3.1%0.7%3.6%
Net income——27.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin24.9%25.3%25.7%25.2%
Net margin-4.3%-0.7%1.1%2.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-1.47.35.912.66.79.210.211.77.613.8
Price to sales0.20.20.20.30.30.50.50.70.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.9483.6883.4162.9242.502.181.901.72

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.