Cogeco Financial Statements From 2010 to 2024

CGO Stock  CAD 60.98  0.15  0.25%   
Cogeco financial statements provide useful quarterly and yearly information to potential Cogeco Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cogeco financial statements helps investors assess Cogeco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cogeco's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0315
Market Capitalization
582.1 M
Enterprise Value Revenue
1.7835
Revenue
3.1 B
We have found one hundred twenty available fundamental signals for Cogeco Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cogeco's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 610.9 M. Also, Enterprise Value is likely to grow to about 5.1 B

Cogeco Total Revenue

1.67 Billion

Check Cogeco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cogeco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 754.8 M, Interest Expense of 293.8 M or Selling General Administrative of 530.5 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0649 or PTB Ratio of 1.1. Cogeco financial statements analysis is a perfect complement when working with Cogeco Valuation or Volatility modules.
  
This module can also supplement various Cogeco Technical models . Check out the analysis of Cogeco Correlation against competitors.

Cogeco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B9.8 B6.7 B
Slightly volatile
Short and Long Term Debt Total6.2 B5.9 B3.5 B
Slightly volatile
Total Current Liabilities467.8 M900.2 M550.3 M
Slightly volatile
Total Stockholder Equity559.7 M810.4 M634.7 M
Slightly volatile
Property Plant And Equipment Net3.5 B3.3 B2.2 B
Slightly volatile
Net Debt5.1 B4.9 B3.2 B
Slightly volatile
Retained Earnings385.9 M697 M496.2 M
Slightly volatile
Accounts Payable259.6 M376.4 M292 M
Slightly volatile
Cash73.9 M77.7 M197.6 M
Slightly volatile
Non Current Assets Total10 B9.5 B6.3 B
Slightly volatile
Non Currrent Assets Other1.6 M1.7 M9.8 M
Very volatile
Cash And Short Term Investments404 M384.8 M243.7 M
Slightly volatile
Net Receivables105.9 M104.1 M122 M
Pretty Stable
Common Stock Shares Outstanding13.1 M9.5 M15.8 M
Slightly volatile
Liabilities And Stockholders Equity11.9 B11.4 B6.9 B
Slightly volatile
Non Current Liabilities Total5.8 B5.5 B3.9 B
Slightly volatile
Other Current Assets29 M40.9 M38 M
Slightly volatile
Total Liabilities6.7 B6.4 B4.5 B
Slightly volatile
Property Plant And Equipment Gross8.7 B8.3 B3.7 B
Slightly volatile
Total Current Assets273.7 M270.5 M382.3 M
Slightly volatile
Intangible AssetsB3.8 B2.6 B
Slightly volatile
Other Current Liabilities70.1 M62 M59.4 M
Pretty Stable
Short Term Debt89 M76.5 M101.8 M
Slightly volatile
Good Will1.2 B2.1 B1.3 B
Slightly volatile
Inventory24.2 M39.8 M20.8 M
Slightly volatile
Common Stock89.6 M94.4 M110 M
Slightly volatile
Common Stock Total Equity90.3 M94.5 M109.3 M
Slightly volatile
Other Liabilities713.8 M911.1 M658.7 M
Slightly volatile
Other Assets89.9 M146.5 M78.7 M
Slightly volatile
Long Term Debt3.9 B4.6 B3.4 B
Slightly volatile
Deferred Long Term Liabilities80.6 M76.8 M34.2 M
Slightly volatile
Short and Long Term Debt404.8 M385.5 M147.7 M
Slightly volatile
Property Plant Equipment2.5 B3.8 B2.3 B
Slightly volatile
Long Term Debt Total3.8 B5.8 B3.6 B
Slightly volatile
Cash And Equivalents60.6 M63.8 M153.6 M
Pretty Stable
Net Invested Capital5.2 B5.8 B4.1 B
Slightly volatile
Capital Stock79.5 M56.4 M102.4 M
Slightly volatile
Non Current Liabilities Other7.8 M9.7 M10.9 M
Slightly volatile

Cogeco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization754.8 M718.8 M485.9 M
Slightly volatile
Selling General Administrative530.5 M563.1 M514.9 M
Slightly volatile
Total Revenue1.7 B3.1 B2.2 B
Slightly volatile
Gross Profit654.5 M1.1 B908 M
Slightly volatile
Other Operating Expenses2.7 B2.6 B1.8 B
Slightly volatile
Operating Income409.2 M776.4 M544.4 M
Slightly volatile
EBIT987.1 M940.1 M598.6 M
Slightly volatile
EBITDA1.7 B1.7 B1.1 B
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.5 B
Slightly volatile
Total Operating Expenses2.4 B2.3 B1.7 B
Slightly volatile
Income Tax Expense53.8 M90.1 M75.8 M
Slightly volatile
Selling And Marketing Expenses87.8 M107.3 M84.9 M
Slightly volatile
Tax Provision73.6 M61.8 M87.9 M
Very volatile
Interest Income9.8 M10.3 M139 M
Pretty Stable
Reconciled Depreciation611.5 M678.4 M528.6 M
Slightly volatile

Cogeco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow382 M363.9 M237 M
Slightly volatile
Depreciation341.2 M678.4 M462.2 M
Slightly volatile
Dividends Paid19.3 M37.4 M26.4 M
Slightly volatile
Capital Expenditures910.6 M867.2 M578.8 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B832.8 M
Slightly volatile
End Period Cash Flow146.6 M77.7 M213 M
Slightly volatile
Stock Based Compensation8.7 M14.6 M8.6 M
Slightly volatile
Change To Netincome309.5 M461.3 M283.2 M
Slightly volatile
Issuance Of Capital Stock5.7 MM212.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.19670.4199
Slightly volatile
Dividend Yield0.06490.06180.034
Slightly volatile
PTB Ratio1.10.7461.4696
Slightly volatile
Days Sales Outstanding32.3417.573522.6746
Slightly volatile
Book Value Per Share317302151
Slightly volatile
Operating Cash Flow Per Share11110655.7402
Slightly volatile
Stock Based Compensation To Revenue0.00270.00480.0035
Slightly volatile
Capex To Depreciation1.790.97871.8471
Slightly volatile
PB Ratio1.10.7461.4696
Slightly volatile
EV To Sales2.041.76861.8067
Very volatile
ROIC0.140.11530.125
Pretty Stable
Inventory Turnover57.0271.526.4846
Slightly volatile
Days Of Inventory On Hand4.945.284.8559
Slightly volatile
Payables Turnover6.245.7644.6014
Slightly volatile
Sales General And Administrative To Revenue0.250.18320.2313
Slightly volatile
Average Inventory80.5 M76.7 M38.9 M
Slightly volatile
Capex To Revenue0.320.2160.3211
Slightly volatile
Cash Per Share7.386.935212.7922
Slightly volatile
POCF Ratio0.480.51011.2426
Slightly volatile
Interest Coverage4.172.73533.7596
Very volatile
Capex To Operating Cash Flow1.080.56031.0651
Slightly volatile
Days Payables Outstanding11363.323787.0677
Slightly volatile
EV To Operating Cash Flow6.884.58725.4941
Pretty Stable
Intangibles To Total Assets0.440.61090.5752
Very volatile
Net Debt To EBITDA3.83.51813.1506
Very volatile
Current Ratio0.50.30050.7945
Pretty Stable
Receivables Turnover11.3820.769917.3587
Slightly volatile
Graham Number12411895.995
Slightly volatile
Shareholders Equity Per Share75.9172.293343.3444
Slightly volatile
Debt To Equity3.036.05814.8153
Very volatile
Capex Per Share62.1959.231136.4186
Slightly volatile
Revenue Per Share288274155
Slightly volatile
Interest Debt Per Share486463236
Slightly volatile
Debt To Assets0.370.50230.4959
Slightly volatile
Enterprise Value Over EBITDA5.33.95834.1783
Very volatile
Short Term Coverage Ratios2.923.074314.5156
Slightly volatile
Operating Cycle34.7617.573526.2361
Very volatile
Price Book Value Ratio1.10.7461.4696
Slightly volatile
Days Of Payables Outstanding11363.323787.0677
Slightly volatile
Price To Operating Cash Flows Ratio0.480.51011.2426
Slightly volatile
Operating Profit Margin0.280.25260.2458
Slightly volatile
Company Equity Multiplier6.4212.05989.5605
Pretty Stable
Long Term Debt To Capitalization0.610.84810.8074
Pretty Stable
Total Debt To Capitalization0.620.85830.8127
Pretty Stable
Return On Capital Employed0.07850.08750.0936
Pretty Stable
Debt Equity Ratio3.036.05814.8153
Very volatile
Ebit Per Revenue0.280.25260.2458
Slightly volatile
Quick Ratio0.50.30050.7761
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.891.68981.464
Slightly volatile
Net Income Per E B T0.220.23530.4215
Pretty Stable
Cash Ratio0.0820.08640.4275
Very volatile
Operating Cash Flow Sales Ratio0.260.38550.3393
Slightly volatile
Days Of Inventory Outstanding4.945.284.8559
Slightly volatile
Days Of Sales Outstanding32.3417.573522.6746
Slightly volatile
Cash Flow Coverage Ratios0.20.24140.2483
Very volatile
Price To Book Ratio1.10.7461.4696
Slightly volatile
Fixed Asset Turnover0.760.92011.0402
Pretty Stable
Capital Expenditure Coverage Ratio1.121.78491.4828
Pretty Stable
Price Cash Flow Ratio0.480.51011.2426
Slightly volatile
Enterprise Value Multiple5.33.95834.1783
Very volatile
Debt Ratio0.370.50230.4959
Slightly volatile
Cash Flow To Debt Ratio0.20.24140.2483
Very volatile
Price Sales Ratio0.190.19670.4199
Slightly volatile
Asset Turnover0.280.31450.3517
Slightly volatile
Gross Profit Margin0.320.29410.4053
Slightly volatile
Price Fair Value1.10.7461.4696
Slightly volatile

Cogeco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap610.9 M544.1 M920.1 M
Pretty Stable
Enterprise Value5.1 B4.9 BB
Slightly volatile

Cogeco Fundamental Market Drivers

Forward Price Earnings6.1728

About Cogeco Financial Statements

Cogeco investors utilize fundamental indicators, such as revenue or net income, to predict how Cogeco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue105 M59.7 M
Total Revenue3.1 B1.7 B
Cost Of Revenue2.5 B2.6 B
Sales General And Administrative To Revenue 0.18  0.25 
Capex To Revenue 0.22  0.32 
Revenue Per Share 274.21  287.92 
Ebit Per Revenue 0.25  0.28 

Pair Trading with Cogeco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cogeco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cogeco will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cogeco Stock

  0.9MFC Manulife Financial CorpPairCorr
  0.92TRP TC Energy CorpPairCorr

Moving against Cogeco Stock

  0.38TD Toronto Dominion BankPairCorr
The ability to find closely correlated positions to Cogeco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cogeco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cogeco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cogeco Inc to buy it.
The correlation of Cogeco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cogeco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cogeco Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cogeco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Cogeco Stock

Cogeco financial ratios help investors to determine whether Cogeco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cogeco with respect to the benefits of owning Cogeco security.