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Cogeco Inc. Sv (CGO.TO)

Cogeco Inc. Sv (CGO.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 713,035 735,641 731,367 758,527 753,247
Sales Growth -3.07% +0.58% -3.58% +0.70% -1.53%
Net Income 18,964 28,212 16,483 20,504 18,172
Net Income Growth -32.78% +71.16% -19.61% +12.83% -39.04%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 9,772,913 9,902,618 9,786,463 9,966,623 10,252,071
Total Assets Growth -1.31% +1.19% -1.81% -2.78% +2.26%
Total Liabilities 6,109,730 6,226,029 6,193,183 6,410,672 6,626,657
Total Liabilities Growth -1.87% +0.53% -3.39% -3.26% +2.03%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 168,734 174,632 266,738 401,375 250,080
Operating Cash Flow Growth -3.38% -34.53% -33.54% +60.50% +19.85%
Net Cash Flow -9,094 -10,739 -169,801 112,104 46,315
Change in Net Cash Flow +15.32% +93.68% -251.47% +142.05% +270.94%
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