Cogeco
CCA.TOCogeco Price (CCA.TO)
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Shares Outstanding
42,846,619
(4.4793)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cogeco Communications Inc.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue |
237,300,000.00
+0% |
286,900,000.00
+21% |
325,400,000.00
+13% |
371,231,000.00
+14% |
438,768,000.00
+18% |
447,984,000.00
+2% |
479,293,000.00
+7% |
526,480,000.00
+10% |
554,404,000.00
+5% |
620,001,000.00
+12% |
938,880,000.00
+51% |
1,076,787,000.00
+15% |
1,217,837,000.00
+13% |
1,281,376,000.00
+5% |
1,361,166,000.00
+6% |
1,277,698,000.00
-6% |
1,692,466,000.00
+32% |
1,947,591,000.00
+15% |
2,043,316,000.00
+5% |
2,176,149,000.00
+7% |
2,226,851,000.00
+2% |
2,423,549,000.00
+9% |
2,331,820,000.00
-4% |
2,384,283,000.00
+2% |
2,510,453,000.00
+5% |
2,900,654,000.00
+16% |
2,984,128,000.00
+3% |
2,976,524,000.00
0% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||
| Cost of Revenue | 130,300,000.00 | 149,800,000.00 | 177,600,000.00 | 222,135,000.00 | 270,741,000.00 | 271,928,000.00 | 288,080,000.00 | 315,208,000.00 | 318,704,000.00 | 358,631,000.00 | 559,559,000.00 | 622,649,000.00 | 684,423,000.00 | 762,261,000.00 | 786,011,000.00 | 679,161,000.00 | 623,330,000.00 | 720,288,000.00 | 759,110,000.00 | 823,355,000.00 | 844,206,000.00 | 926,450,000.00 | 858,939,000.00 | 837,011,000.00 | 882,355,000.00 | 789,986,000.00 | 2,051,706,000.00 | 484,324,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||
| Gross Profit |
107,000,000.00
+0% |
137,100,000.00
+28% |
147,800,000.00
+8% |
149,096,000.00
+1% |
168,027,000.00
+13% |
176,056,000.00
+5% |
191,213,000.00
+9% |
211,272,000.00
+10% |
235,700,000.00
+12% |
261,370,000.00
+11% |
379,321,000.00
+45% |
454,138,000.00
+20% |
533,414,000.00
+17% |
519,115,000.00
-3% |
575,155,000.00
+11% |
598,537,000.00
+4% |
1,069,136,000.00
+79% |
1,227,303,000.00
+15% |
1,284,206,000.00
+5% |
1,352,794,000.00
+5% |
1,382,645,000.00
+2% |
1,497,099,000.00
+8% |
1,472,881,000.00
-2% |
1,547,272,000.00
+5% |
1,628,098,000.00
+5% |
2,110,668,000.00
+30% |
932,422,000.00
-56% |
2,492,200,000.00
+167% |
|
| Gross Profit Ratio | (0.45%) | (0.48%) | (0.45%) | (0.40%) | (0.38%) | (0.39%) | (0.40%) | (0.40%) | (0.43%) | (0.42%) | (0.40%) | (0.42%) | (0.44%) | (0.41%) | (0.42%) | (0.47%) | (0.63%) | (0.63%) | (0.63%) | (0.62%) | (0.62%) | (0.62%) | (0.63%) | (0.65%) | (0.65%) | (0.73%) | (0.31%) | (0.84%) | |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,485,000.00 | 288,613,000.00 | 333,946,000.00 | 353,727,000.00 | 380,136,000.00 | 377,675,000.00 | 411,114,000.00 | 364,941,000.00 | 398,543,000.00 | 422,442,000.00 | 461,909,000.00 | 512,719,000.00 | 20,952,000.00 | |
| Selling, General & Admin... | 6,500,000.00 | 5,700,000.00 | 6,500,000.00 | 7,333,000.00 | 7,518,000.00 | 7,710,000.00 | 7,869,000.00 | 8,026,000.00 | 8,179,000.00 | 8,392,000.00 | 8,568,000.00 | 8,714,000.00 | 9,019,000.00 | 9,019,000.00 | 9,172,000.00 | 9,485,000.00 | 288,613,000.00 | 333,946,000.00 | 353,727,000.00 | 380,136,000.00 | 377,675,000.00 | 411,114,000.00 | 364,941,000.00 | 398,543,000.00 | 422,442,000.00 | 461,909,000.00 | 512,719,000.00 | 505,276,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 745,055,000.00 | 768,988,000.00 | 899,022,000.00 | 904,101,000.00 | 484,324,000.00 | |
| Depreciation and Amortiz... | 33,800,000.00 | 46,700,000.00 | 52,400,000.00 | 66,306,000.00 | 93,801,000.00 | 96,887,000.00 | 108,498,000.00 | 141,437,000.00 | 126,046,000.00 | 121,922,000.00 | 191,549,000.00 | 228,299,000.00 | 270,430,000.00 | 258,871,000.00 | 247,178,000.00 | 275,003,000.00 | 382,714,000.00 | 460,282,000.00 | 466,715,000.00 | 497,963,000.00 | 475,068,000.00 | 433,654,000.00 | 480,725,000.00 | 499,238,000.00 | 510,376,000.00 | 621,084,000.00 | 620,466,000.00 | 673,557,000.00 | |
| Other Expenses | 33,800,000.00 | 46,700,000.00 | 52,400,000.00 | 66,306,000.00 | 92,080,000.00 | 0.00 | 0.00 | 140,214,000.00 | 125,088,000.00 | 120,782,000.00 | 189,323,000.00 | -177,225,000.00 | -16,130,000.00 | -2,104,000.00 | 247,178,000.00 | 275,003,000.00 | 382,714,000.00 | 460,282,000.00 | 439,284,000.00 | 497,963,000.00 | 475,068,000.00 | 533,154,000.00 | 480,725,000.00 | 499,238,000.00 | 510,376,000.00 | 876,781,000.00 | 1,670,809,000.00 | 1,986,924,000.00 | |
| Total Operating Expenses | 40,300,000.00 | 52,400,000.00 | 58,900,000.00 | 73,639,000.00 | 99,598,000.00 | 7,710,000.00 | 7,869,000.00 | 148,240,000.00 | 133,267,000.00 | 129,174,000.00 | 197,891,000.00 | -168,511,000.00 | 279,449,000.00 | 267,890,000.00 | 256,350,000.00 | 284,488,000.00 | 671,327,000.00 | 794,228,000.00 | 793,011,000.00 | 878,099,000.00 | 852,743,000.00 | 944,268,000.00 | 845,666,000.00 | 897,781,000.00 | 932,818,000.00 | 1,338,690,000.00 | 2,183,528,000.00 | 2,492,200,000.00 | |
| Cost and Exponses | 170,600,000.00 | 202,200,000.00 | 236,500,000.00 | 295,774,000.00 | 370,339,000.00 | 279,638,000.00 | 295,949,000.00 | 463,448,000.00 | 451,971,000.00 | 487,805,000.00 | 757,450,000.00 | 454,138,000.00 | 963,872,000.00 | 1,030,151,000.00 | 1,042,361,000.00 | 963,649,000.00 | 1,294,657,000.00 | 1,514,516,000.00 | 1,552,121,000.00 | 1,701,454,000.00 | 1,696,949,000.00 | 1,870,718,000.00 | 1,704,605,000.00 | 1,734,792,000.00 | 1,815,173,000.00 | 2,128,676,000.00 | 2,183,528,000.00 | 2,207,767,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income |
66,700,000.00
+0% |
84,700,000.00
+27% |
88,900,000.00
+5% |
75,457,000.00
-15% |
68,429,000.00
-9% |
168,346,000.00
+146% |
183,344,000.00
+9% |
63,032,000.00
-66% |
102,433,000.00
+63% |
132,196,000.00
+29% |
181,430,000.00
+37% |
622,649,000.00
+243% |
253,965,000.00
-59% |
251,225,000.00
-1% |
318,805,000.00
+27% |
312,180,000.00
-2% |
376,239,000.00
+21% |
433,075,000.00
+15% |
491,195,000.00
+13% |
474,695,000.00
-3% |
529,902,000.00
+12% |
552,831,000.00
+4% |
625,077,000.00
+13% |
653,545,000.00
+5% |
697,365,000.00
+7% |
770,323,000.00
+10% |
810,038,000.00
+5% |
768,757,000.00
-5% |
|
| Operating Income Ratio | (0.28%) | (0.30%) | (0.27%) | (0.20%) | (0.16%) | (0.38%) | (0.38%) | (0.12%) | (0.18%) | (0.21%) | (0.19%) | (0.58%) | (0.21%) | (0.20%) | (0.23%) | (0.24%) | (0.22%) | (0.22%) | (0.24%) | (0.22%) | (0.24%) | (0.23%) | (0.27%) | (0.27%) | (0.28%) | (0.27%) | (0.27%) | (0.26%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259,000.00 | 0.00 | -1,608,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177,944,000.00 | 5,160,000.00 | 2,847,000.00 | 1,535,000.00 | 11,013,000.00 | 10,198,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69,709,000.00 | 62,800,000.00 | 71,629,000.00 | 59,179,000.00 | 123,023,000.00 | 126,504,000.00 | 133,554,000.00 | 129,931,000.00 | 123,796,000.00 | 179,490,000.00 | 176,108,000.00 | 157,847,000.00 | 127,205,000.00 | 185,777,000.00 | 256,933,000.00 | 274,684,000.00 | |
| Total Other Income/Exp... | -32,000,000.00 | -24,500,000.00 | -34,300,000.00 | -47,935,000.00 | -84,275,000.00 | -159,643,000.00 | -61,113,000.00 | -57,957,000.00 | -55,692,000.00 | -57,366,000.00 | -84,569,000.00 | -474,635,000.00 | -455,393,000.00 | -64,904,000.00 | -48,888,000.00 | -64,007,000.00 | -150,340,000.00 | -170,450,000.00 | -128,581,000.00 | -605,971,000.00 | -132,615,000.00 | -205,784,000.00 | -186,652,000.00 | -140,579,000.00 | -132,907,000.00 | -222,559,000.00 | -287,867,000.00 | -352,283,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||
| EBITDA | 100,500,000.00 | 131,400,000.00 | 141,300,000.00 | 141,763,000.00 | 162,230,000.00 | 265,233,000.00 | 291,842,000.00 | 203,246,000.00 | 228,479,000.00 | 254,118,000.00 | 370,753,000.00 | 850,948,000.00 | 140,639,000.00 | 510,096,000.00 | 541,292,000.00 | 587,062,000.00 | 780,723,000.00 | 893,357,000.00 | 933,879,000.00 | 983,449,000.00 | 1,000,702,000.00 | 1,009,918,000.00 | 1,107,940,000.00 | 1,167,103,000.00 | 1,200,716,000.00 | 1,357,935,000.00 | 1,391,707,000.00 | 1,360,552,000.00 | |
| EBITDA ratio | (0.42%) | (0.46%) | (0.43%) | (0.38%) | (0.37%) | (0.59%) | (0.61%) | (0.39%) | (0.41%) | (0.41%) | (0.40%) | (0.79%) | (-0.21%) | (0.40%) | (0.42%) | (0.46%) | (0.46%) | (0.46%) | (0.46%) | (0.44%) | (0.45%) | (0.44%) | (0.47%) | (0.48%) | (0.48%) | (0.48%) | (0.48%) | (0.46%) | |
| Income Before Tax | |||||||||||||||||||||||||||||
| Income Before Tax | 34,700,000.00 | 60,100,000.00 | 54,600,000.00 | 27,522,000.00 | -15,846,000.00 | 8,703,000.00 | 15,073,000.00 | 5,075,000.00 | 46,741,000.00 | 74,830,000.00 | 96,861,000.00 | 148,014,000.00 | -199,262,000.00 | 186,321,000.00 | 21,303,000.00 | 248,173,000.00 | 247,925,000.00 | 262,625,000.00 | 335,183,000.00 | -120,485,000.00 | 397,287,000.00 | 349,949,000.00 | 440,563,000.00 | 508,912,000.00 | 562,373,000.00 | 549,419,000.00 | 512,733,000.00 | 416,474,000.00 | |
| Income Before Tax Ratio | (0.15%) | (0.21%) | (0.17%) | (0.07%) | (-0.04%) | (0.02%) | (0.03%) | (0.01%) | (0.08%) | (0.12%) | (0.10%) | (0.14%) | (-0.16%) | (0.15%) | (0.02%) | (0.19%) | (0.15%) | (0.13%) | (0.16%) | (-0.06%) | (0.18%) | (0.14%) | (0.19%) | (0.21%) | (0.22%) | (0.19%) | (0.17%) | (0.14%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||
| Income Tax Expense | 16,800,000.00 | 27,600,000.00 | 25,600,000.00 | 15,860,000.00 | -21,664,000.00 | 4,915,000.00 | 7,194,000.00 | 37,269,000.00 | 18,020,000.00 | 9,274,000.00 | 12,170,000.00 | 14,732,000.00 | 57,413,000.00 | 29,018,000.00 | 68,969,000.00 | 78,656,000.00 | 62,842,000.00 | 53,184,000.00 | 77,433,000.00 | 69,143,000.00 | 98,062,000.00 | -6,392,000.00 | 83,655,000.00 | 112,321,000.00 | 130,726,000.00 | 95,663,000.00 | 94,761,000.00 | 62,342,000.00 | |
| Net Income | |||||||||||||||||||||||||||||
| Net Income | 17,900,000.00
+0% |
32,500,000.00
+82% |
29,000,000.00
-11% |
11,662,000.00
-60% |
5,818,000.00
-50% |
3,788,000.00
-35% |
7,879,000.00
+108% |
-32,194,000.00
-509% |
28,721,000.00
-189% |
65,556,000.00
+128% |
84,691,000.00
+29% |
133,282,000.00
+57% |
-256,675,000.00
-293% |
157,303,000.00
-161% |
-47,666,000.00
-130% |
224,963,000.00
-572% |
185,083,000.00
-18% |
209,441,000.00
+13% |
257,750,000.00
+23% |
-189,628,000.00
-174% |
299,225,000.00
-258% |
347,150,000.00
+16% |
415,353,000.00
+20% |
375,174,000.00
-10% |
401,517,000.00
+7% |
423,299,000.00
+5% |
392,273,000.00
-7% |
335,534,000.00
-14% |
|
| Net Income Ratio | (0.08%) | (0.11%) | (0.09%) | (0.03%) | (0.01%) | (0.01%) | (0.02%) | (-0.06%) | (0.05%) | (0.11%) | (0.09%) | (0.12%) | (-0.21%) | (0.12%) | (-0.04%) | (0.18%) | (0.11%) | (0.11%) | (0.13%) | (-0.09%) | (0.13%) | (0.14%) | (0.18%) | (0.16%) | (0.16%) | (0.15%) | (0.13%) | (0.11%) | |
| Earning Per Share | |||||||||||||||||||||||||||||
| Basic EPS | 0.82 | 1.20 | 0.96 | 0.53 | 4.28 | 2.49 | 0.42 | -0.65 | -1.21 | 1.64 | 1.96 | 2.75 | -5.29 | 3.24 | -0.98 | 4.62 | 3.80 | 4.30 | 5.27 | -3.87 | 6.08 | 7.04 | 8.41 | 7.74 | 8.47 | 9.16 | 8.78 | 7.87 | |
| Diluted EPS | 0.82 | 1.20 | 0.96 | 0.52 | 4.20 | 2.46 | 0.41 | -0.65 | -1.21 | 1.63 | 1.94 | 2.73 | -5.29 | 3.23 | -0.98 | 4.60 | 3.78 | 4.26 | 5.22 | -3.87 | 6.03 | 6.98 | 8.35 | 7.67 | 8.40 | 9.09 | 8.75 | 7.83 | |
| Share Outstanding | |||||||||||||||||||||||||||||
| Basic Share Outstanding | 21,829,268.00 | 27,083,333.00 | 30,208,333.00 | 16,119,838.00 | 16,203,825.00 | 39,870,856.00 | 39,887,552.00 | 49,529,231.00 | 39,958,414.00 | 39,990,239.00 | 43,246,025.00 | 48,472,364.00 | 48,545,296.00 | 48,520,183.00 | 48,582,989.00 | 48,654,376.00 | 48,646,340.00 | 48,735,341.00 | 48,887,765.00 | 48,999,495.00 | 49,204,213.00 | 49,296,872.00 | 49,359,124.00 | 48,496,273.00 | 47,391,520.00 | 46,228,842.00 | 44,656,378.00 | 42,660,031.00 | |
| Diluted Share Outstanding | 21,829,268.00 | 27,083,333.00 | 30,208,333.00 | 33,333,333.00 | 39,632,648.00 | 39,880,577.00 | 39,887,552.00 | 49,529,231.00 | 40,102,834.00 | 40,163,023.00 | 43,595,879.00 | 48,760,058.00 | 48,545,296.00 | 48,699,340.00 | 48,582,989.00 | 48,957,706.00 | 48,970,590.00 | 49,188,302.00 | 49,416,872.00 | 49,032,367.00 | 49,595,195.00 | 49,700,414.00 | 49,770,168.00 | 48,921,105.00 | 47,802,400.00 | 46,569,653.00 | 44,855,862.00 | 42,846,619.00 | |