Cogeco Inc.
CGO.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 539.49M | 526.34M | 556.06M | 561.29M | 570.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 539.49M | 526.34M | 556.06M | 561.29M | 570.37M |
| Cost of Revenue | 277.88M | 276.95M | 286.31M | 290.22M | 299.01M |
| Gross Profit | 261.61M | 249.39M | 269.75M | 271.07M | 271.36M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 130.56M | 128.73M | 128.81M | 134.11M | 124.45M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 408.44M | 405.68M | 415.13M | 424.32M | 423.46M |
| Operating Income | 131.05M | 120.66M | 140.94M | 136.96M | 146.91M |
| Income Before Tax | 67.26M | 69.14M | 98.67M | 69.88M | 63.44M |
| Income Tax Expenses | 14.65M | 15.61M | 19.87M | 10.41M | 8.20M |
| Earnings from Continuing Operations | 52.60M | 53.53M | 78.79M | 59.47M | 55.25M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -38.02M | -40.83M | -57.13M | -45.41M | -41.33M |
| Net Income | 14.58M | 12.70M | 21.67M | 14.06M | 13.91M |
| EBIT | 131.05M | 120.66M | 140.94M | 136.96M | 146.91M |
| EBITDA | 261.61M | 249.39M | 269.75M | 261.86M | 271.36M |
| EPS Basic | 1.54 | 1.34 | 2.28 | 1.48 | 1.46 |
| Normalized Basic EPS | 0.70 | 0.49 | 0.59 | 1.00 | 1.80 |
| EPS Diluted | 1.51 | 1.31 | 2.25 | 1.46 | 1.45 |
| Normalized Diluted EPS | 0.69 | 0.48 | 0.59 | 0.99 | 1.77 |
| Average Basic Shares Outstanding | 9.50M | 9.50M | 9.52M | 9.50M | 9.52M |
| Average Diluted Shares Outstanding | 9.64M | 9.64M | 9.65M | 9.64M | 9.64M |
| Dividend Per Share | 0.66 | 0.64 | 0.67 | 0.62 | 0.63 |
| Payout Ratio | 42.26% | 47.67% | 29.14% | 41.78% | 42.41% |