CGEAF Financials
Cogeco Communications Inc - Financial statements & key metrics
Stock Price
$45.67
Market Cap
$1.96B
P/E Ratio
8.5
EPS
$5.45
Income Statement Highlights
Most Recent Quarter: 2025-08-31
Revenue
$2.91B
Gross Profit
$867.38M
Operating Income
$727.50M
Net Income
$322.36M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$9.69B
Total Liabilities
$6.00B
Shareholders Equity
$3.16B
Cash & Equivalents
$75.10M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.14B
CapEx
$596.00M
Free Cash Flow
$541.00M
Profitability Metrics
Gross Margin
50.5%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGEAF revenue?
CGEAF's most recent quarterly revenue was $2.91B. Annual revenue can be calculated by summing the four most recent quarters.
Is CGEAF profitable?
CGEAF reported a profit of $322.36M in the most recent quarter. The net profit margin is 0.1%.
What is CGEAF market cap?
CGEAF has a market capitalization of $1.96B, making it a small-cap stock.
Does CGEAF have debt?
View CGEAF's balance sheet for debt information.
What is CGEAF cash flow?
CGEAF's most recent quarterly free cash flow was $541.00M.