
Cogeco
CCA.TOCogeco Price (CCA.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
42,846,619
(4.4793)%Revenue and Profitability
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 | 237,300,000 | 286,900,000 | 325,400,000 | 371,231,000 | 438,768,000 | 447,984,000 | 479,293,000 | 526,480,000 | 554,404,000 | 620,001,000 | 938,880,000 | 1,076,787,000 | 1,217,837,000 | 1,281,376,000 | 1,361,166,000 | 1,277,698,000 | 1,692,466,000 | 1,947,591,000 | 2,043,316,000 | 2,176,149,000 | 2,226,851,000 | 2,423,549,000 | 2,331,820,000 | 2,384,283,000 | 2,510,453,000 | 2,900,654,000 | 2,984,128,000 | 2,976,524,000 |
Net Income | 17,900,000 | 32,500,000 | 29,000,000 | 11,662,000 | 5,818,000 | 3,788,000 | 7,879,000 | -32,194,000 | 28,721,000 | 65,556,000 | 84,691,000 | 133,282,000 | -256,675,000 | 157,303,000 | -47,666,000 | 224,963,000 | 185,083,000 | 209,441,000 | 257,750,000 | -189,628,000 | 299,225,000 | 347,150,000 | 415,353,000 | 375,174,000 | 401,517,000 | 423,299,000 | 392,273,000 | 335,534,000 |
FCF USD | -363,900,000 | -63,900,000 | -26,000,000 | 81,949,000 | -69,718,000 | 1,405,000 | 38,662,000 | 70,441,000 | 84,230,000 | 54,849,000 | -9,072,000 | 164,442,000 | 158,328,000 | 108,376,000 | 189,602,000 | 75,018,000 | 137,745,000 | 342,896,000 | 249,704,000 | 277,658,000 | 528,600,000 | 146,218,000 | 434,166,000 | 433,829,000 | 426,855,000 | 259,554,000 | 100,075,000 | 516,129,000 |
OCF USD | 64,000,000 | 82,200,000 | 121,900,000 | 81,949,000 | 95,874,000 | 122,728,000 | 139,047,000 | 149,080,000 | 194,595,000 | 195,790,000 | 211,810,000 | 392,883,000 | 431,688,000 | 417,284,000 | 515,322,000 | 450,386,000 | 545,010,000 | 758,368,000 | 688,924,000 | 745,168,000 | 956,657,000 | 694,100,000 | 868,711,000 | 917,819,000 | 1,019,059,000 | 1,240,282,000 | 962,905,000 | 1,175,219,000 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 18.40 | 15.48 | 64.14 | 138.46 | 216.92 | 98.44 | -23.30 | 24.06 | 18.15 | 11.93 | 5.39 | -3.97 | 6.06 | -20.10 | 6.11 | 15.54 | 12.83 | 11.57 | -14.97 | 8.17 | 10.61 | 9.48 | 7.78 | 7.06 | 9.55 | 11.91 | 13.26 |
D/E | 2.16 | 2.11 | 0.99 | 1.60 | 1.13 | 1.15 | 1.07 | 1.14 | 1.00 | 1.77 | 0.88 | 0.82 | 1.02 | 0.84 | 0.91 | 0.87 | 2.16 | 1.80 | 1.86 | 1.91 | 1.61 | 1.96 | 1.55 | 1.38 | 1.36 | 1.70 | 1.71 | 1.62 |
CA/CL | 1.49 | 0.65 | 0.41 | 0.88 | 0.53 | 0.17 | 0.12 | 0.25 | 0.20 | 0.28 | 0.53 | 0.16 | 0.34 | 0.46 | 0.42 | 0.95 | 0.41 | 0.42 | 0.50 | 0.44 | 0.57 | 0.48 | 1.75 | 1.29 | 0.87 | 0.53 | 1.09 | 0.28 |
TA/TL | 1.40 | 1.39 | 1.73 | 1.49 | 1.67 | 1.64 | 1.66 | 1.60 | 1.65 | 1.40 | 1.75 | 1.76 | 1.63 | 1.73 | 1.63 | 1.69 | 1.34 | 1.41 | 1.41 | 1.39 | 1.43 | 1.47 | 1.58 | 1.63 | 1.62 | 1.52 | 1.54 | 1.56 |
Total Debt | 563,000,000 | 606,800,000 | 461,000,000 | 748,043,000 | 805,572,000 | 824,769,000 | 775,634,000 | 758,133,000 | 692,481,000 | 1,316,977,000 | 1,027,926,000 | 1,065,343,000 | 1,054,462,000 | 954,983,000 | 960,277,000 | 1,037,032,000 | 2,905,431,000 | 2,718,514,000 | 3,280,024,000 | 2,864,761,000 | 2,580,234,000 | 3,864,157,000 | 3,404,859,000 | 3,124,212,000 | 3,276,676,000 | 4,682,102,000 | 5,043,408,000 | 4,824,453,000 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.97% | 4.74% | 4.64% | 2.38% | -1.49% | 4.74% | 5.62% | -24.56% | 3.92% | 5.05% | 6.41% | 21.25% | 13.94% | 9.06% | -31.11% | 8.25% | 5.73% | 7.28% | 6.76% | 15.16% | 8.28% | 8.33% | 7.68% | 7.88% | 7.84% | 7.36% | 7.08% | 7.11% |
ROE | 6.87% | 11.32% | 6.26% | 2.50% | 0.82% | 0.53% | 1.09% | -4.85% | 4.17% | 8.80% | 7.27% | 10.21% | -24.88% | 13.84% | -4.49% | 18.93% | 13.77% | 13.89% | 14.65% | -12.67% | 18.71% | 17.65% | 18.88% | 16.54% | 16.62% | 15.39% | 13.26% | 11.26% |
ROA | 0.00% | 3.18% | 2.64% | 0.82% | 0.33% | 0.21% | 0.43% | -1.83% | 1.64% | 2.52% | 3.12% | 4.41% | -9.63% | 5.82% | -1.74% | 5.83% | 3.52% | 4.05% | 4.29% | -3.55% | 5.59% | 4.97% | 5.13% | 5.83% | 5.87% | 4.89% | 4.28% | 3.47% |
NM % | 7.54% | 11.33% | 8.91% | 3.14% | 1.33% | 0.85% | 1.64% | -6.11% | 5.18% | 10.57% | 9.02% | 12.38% | -21.08% | 12.28% | -3.50% | 17.61% | 10.94% | 10.75% | 12.61% | -8.71% | 13.44% | 14.32% | 17.81% | 15.74% | 15.99% | 14.59% | 13.15% | 11.27% |
FCF / R% | 0.00% | -22.27% | -7.99% | 22.07% | -15.89% | 0.31% | 8.07% | 13.38% | 15.19% | 8.85% | -0.97% | 15.27% | 13.00% | 8.46% | 13.93% | 5.87% | 8.14% | 17.61% | 12.22% | 12.76% | 23.74% | 6.03% | 18.62% | 18.20% | 17.00% | 8.95% | 3.35% | 17.34% |
FCF / NI% | -2,032.96% | -196.62% | -89.66% | 702.70% | -1,198.32% | 37.09% | 490.70% | -218.80% | 293.27% | 83.67% | -10.71% | 123.38% | -61.68% | 68.90% | -397.77% | 44.25% | 74.42% | 163.72% | 96.88% | -146.42% | 176.66% | 41.03% | 121.65% | 109.39% | 98.89% | 57.20% | 23.94% | 153.82% |
Operating Margin (OM) | 0.00 | 0.22 | 0.25 | 0.23 | 0.19 | 0.20 | 0.20 | 0.06 | 0.11 | 0.19 | 0.19 | 0.28 | 0.01 | 0.10 | 0.03 | 0.14 | 0.19 | 0.24 | 0.32 | 0.18 | 0.22 | 0.34 | 0.49 | 0.53 | 0.58 | 0.58 | 0.63 | 0.67 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.82 | 1.20 | 0.96 | 0.72 | 0.36 | 0.10 | 0.20 | -0.65 | 0.72 | 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 |
SPS | 10.87 | 10.59 | 10.77 | 23.03 | 27.08 | 11.24 | 12.02 | 10.63 | 13.87 | 15.50 | 21.71 | 22.21 | 25.09 | 26.41 | 28.02 | 26.26 | 34.79 | 39.96 | 41.80 | 44.41 | 45.26 | 49.16 | 47.24 | 49.16 | 52.97 | 62.75 | 66.82 | 69.77 |
OCPS | 2.93 | 3.04 | 4.04 | 5.08 | 5.92 | 3.08 | 3.49 | 3.01 | 4.87 | 4.90 | 4.90 | 8.11 | 8.89 | 8.60 | 10.61 | 9.26 | 11.20 | 15.56 | 14.09 | 15.21 | 19.44 | 14.08 | 17.60 | 18.93 | 21.50 | 26.83 | 21.56 | 27.55 |
FCPS | -16.67 | -2.36 | -0.86 | 5.08 | -4.30 | 0.04 | 0.97 | 1.42 | 2.11 | 1.37 | -0.21 | 3.39 | 3.26 | 2.23 | 3.90 | 1.54 | 2.83 | 7.04 | 5.11 | 5.67 | 10.74 | 2.97 | 8.80 | 8.95 | 9.01 | 5.61 | 2.24 | 12.10 |
BVPS | 11.94 | 10.60 | 15.35 | 28.98 | 43.99 | 17.98 | 18.17 | 13.40 | 17.26 | 18.63 | 26.95 | 26.92 | 21.25 | 23.42 | 21.84 | 24.43 | 27.63 | 30.95 | 35.98 | 30.53 | 32.50 | 46.73 | 51.85 | 54.47 | 59.22 | 68.99 | 76.94 | 81.45 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.82 | 1.20 | 0.96 | 0.72 | 0.36 | 0.10 | 0.20 | -0.65 | 0.72 | 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 |
CAGR-SPS | 10.87 | 10.59 | 10.77 | 23.03 | 27.08 | 11.24 | 12.02 | 10.63 | 13.87 | 15.50 | 21.71 | 22.21 | 25.09 | 26.41 | 28.02 | 26.26 | 34.79 | 39.96 | 41.80 | 44.41 | 45.26 | 49.16 | 47.24 | 49.16 | 52.97 | 62.75 | 66.82 | 69.77 |
CAGR-OCPS | 2.93 | 3.04 | 4.04 | 5.08 | 5.92 | 3.08 | 3.49 | 3.01 | 4.87 | 4.90 | 4.90 | 8.11 | 8.89 | 8.60 | 10.61 | 9.26 | 11.20 | 15.56 | 14.09 | 15.21 | 19.44 | 14.08 | 17.60 | 18.93 | 21.50 | 26.83 | 21.56 | 27.55 |
CAGR-FCPS | -16.67 | -2.36 | -0.86 | 5.08 | -4.30 | 0.04 | 0.97 | 1.42 | 2.11 | 1.37 | -0.21 | 3.39 | 3.26 | 2.23 | 3.90 | 1.54 | 2.83 | 7.04 | 5.11 | 5.67 | 10.74 | 2.97 | 8.80 | 8.95 | 9.01 | 5.61 | 2.24 | 12.10 |
CAGR-BVPS | 11.94 | 10.60 | 15.35 | 28.98 | 43.99 | 17.98 | 18.17 | 13.40 | 17.26 | 18.63 | 26.95 | 26.92 | 21.25 | 23.42 | 21.84 | 24.43 | 27.63 | 30.95 | 35.98 | 30.53 | 32.50 | 46.73 | 51.85 | 54.47 | 59.22 | 68.99 | 76.94 | 81.45 |