Cogeco Communications Inc.
CCA.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 519.68M | 511.79M | 536.97M | 546.02M | 550.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 519.68M | 511.79M | 536.97M | 546.02M | 550.80M |
| Cost of Revenue | 258.45M | 259.25M | 267.91M | 271.71M | 278.50M |
| Gross Profit | 261.23M | 252.55M | 269.06M | 274.31M | 272.30M |
| SG&A Expenses | 3.50M | 3.44M | 3.58M | 3.82M | 3.84M |
| Depreciation & Amortization | 129.62M | 127.82M | 127.86M | 133.16M | 123.51M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 391.57M | 390.50M | 399.35M | 408.70M | 405.86M |
| Operating Income | 128.11M | 121.29M | 137.62M | 137.32M | 144.94M |
| Income Before Tax | 66.49M | 71.65M | 97.25M | 73.54M | 64.23M |
| Income Tax Expenses | 14.35M | 16.00M | 19.35M | 11.12M | 8.22M |
| Earnings from Continuing Operations | 52.13M | 55.65M | 77.90M | 62.42M | 56.02M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.42M | -3.47M | -4.78M | -2.57M | -4.35M |
| Net Income | 49.71M | 52.18M | 73.12M | 59.85M | 51.66M |
| EBIT | 128.11M | 121.29M | 137.62M | 137.32M | 144.94M |
| EBITDA | 257.73M | 249.11M | 265.48M | 262.64M | 268.45M |
| EPS Basic | 1.18 | 1.24 | 1.74 | 1.42 | 1.23 |
| Normalized Basic EPS | 0.98 | 1.03 | 1.36 | 1.28 | 1.30 |
| EPS Diluted | 1.17 | 1.23 | 1.73 | 1.42 | 1.23 |
| Normalized Diluted EPS | 0.97 | 1.02 | 1.35 | 1.27 | 1.29 |
| Average Basic Shares Outstanding | 42.11M | 42.11M | 42.05M | 42.03M | 42.00M |
| Average Diluted Shares Outstanding | 42.51M | 42.51M | 42.30M | 42.25M | 42.22M |
| Dividend Per Share | 0.66 | 0.64 | 0.67 | 0.62 | 0.63 |
| Payout Ratio | 55.38% | 51.83% | 38.45% | 43.64% | 50.80% |