CGECF Financials

Cogeco Inc - Financial statements & key metrics

Stock Price

$46.66

Market Cap

$441.88M

P/E Ratio

7.4

EPS

$6.34

Income Statement Highlights

Most Recent Quarter: 2025-08-31

Revenue

$3.01B

Gross Profit

$3.01B

Operating Income

$732.97M

Net Income

$84.97M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$9.79B

Total Liabilities

$6.19B

Shareholders Equity

$862.95M

Cash & Equivalents

$75.58M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$1.13B

CapEx

$611.67M

Free Cash Flow

$515.17M

Profitability Metrics

Gross Margin

48.5%

Operating Margin

0.2%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CGECF revenue?

CGECF's most recent quarterly revenue was $3.01B. Annual revenue can be calculated by summing the four most recent quarters.

Is CGECF profitable?

CGECF reported a profit of $84.97M in the most recent quarter. The net profit margin is 0.0%.

What is CGECF market cap?

CGECF has a market capitalization of $441.88M, making it a small-cap stock.

Does CGECF have debt?

View CGECF's balance sheet for debt information.

What is CGECF cash flow?

CGECF's most recent quarterly free cash flow was $515.17M.