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Cogeco

CCA.TO

Tags: CA Communication Services Telecommunications Services

Cogeco Price (CCA.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

42,846,619

(4.4793)%
Table Charts
Bar Charts

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
Revenue $2.98B
-0.25%
3Y
5Y
7Y
10Y
Net Income $335.53M
-14.46%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.18B
+22.05%
3Y
5Y
7Y
10Y
Free Cash Flow $516.13M
+415.74%
3Y
5Y
7Y
10Y
YTPD $13.26
+11.29%
3Y
5Y
7Y
10Y
D/E $1.62
-5.04%
3Y
5Y
7Y
10Y
CA/CL $0.28
-73.92%
3Y
5Y
7Y
10Y
TA/TL $1.56
+1.16%
3Y
5Y
7Y
10Y
ROIC $7.11%
+0.44%
3Y
5Y
7Y
10Y
ROE $11.26%
-15.09%
3Y
5Y
7Y
10Y
ROA $3.47%
-18.95%
3Y
5Y
7Y
10Y
Net Margin $11.27%
-14.25%
3Y
5Y
7Y
10Y
FCF / R% $17.34%
+417.06%
3Y
5Y
7Y
10Y
FCFNI % $153.82%
+542.46%
3Y
5Y
7Y
10Y
Operating Margin $0.67
+7.36%
3Y
5Y
7Y
10Y
EPS $7.87
-10.46%
3Y
5Y
7Y
10Y
SPS $69.77
+4.41%
3Y
5Y
7Y
10Y
OCPS $27.55
+27.76%
3Y
5Y
7Y
10Y
FCPS $12.10
+439.88%
3Y
5Y
7Y
10Y
BVPS $81.45
+5.86%
3Y
5Y
7Y
10Y
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