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Cogeco Inc. Sv (CGO.TO)

Cogeco Inc. Sv (CGO.TO)
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Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. Cogeco Connexion carries out the Canadian telecommunications segment activities in the provinces of Quebec and Ontario, and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 3,008,101 3,073,985 3,081,136 2,995,012 2,603,845
Sales Growth -2.14% -0.23% +2.88% +15.02% +5.02%
Net Income 84,968 96,746 70,630 149,108 141,856
Net Income Growth -12.17% +36.98% -52.63% +5.11% +10.75%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 9,786,463 9,773,739 9,869,778 9,468,025 7,536,313
Total Assets Growth +0.13% -0.97% +4.24% +25.63% +7.28%
Total Liabilities 6,193,183 6,392,880 6,426,629 6,198,512 4,644,976
Total Liabilities Growth -3.12% -0.53% +3.68% +33.45% +7.56%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 1,126,848 1,185,150 968,214 1,258,427 1,029,767
Operating Cash Flow Growth -4.92% +22.41% -23.06% +22.21% +9.36%
Net Cash Flow 1,104 -283,284 -22,505 -180,119 -29,883
Change in Net Cash Flow +100.39% -1,158.76% +87.51% -502.75% +80.05%
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