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Cogeco Inc. (CGECF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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39.38+1.58 (+4.19%)
At close: 09:47AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Total revenue
3,062,335
3,081,136
2,995,012
2,603,845
2,479,474
-
Cost of revenue
-
-
-
1,378,377
1,310,987
1,312,082
Gross profit
-
-
-
1,225,468
1,168,487
1,131,980
Operating expenses
Selling general and administrative
571,957
570,662
516,427
472,440
446,118
-
Total operating expenses
2,279,666
2,273,267
2,215,027
1,893,632
1,814,944
-
Operating income or loss
782,669
807,869
779,985
710,213
664,530
-
Interest expense
284,830
260,678
187,838
130,896
162,072
-
Total other income/expenses net
-133,967
-128,182
-35,248
-7,797
11,138
-
Income before tax
372,966
428,614
555,042
573,257
516,761
-
Income tax expense
56,472
78,379
97,287
134,242
114,928
-
Income from continuing operations
316,494
350,235
457,755
439,015
401,833
-
Net income
53,299
70,630
149,108
141,856
128,084
-
Net income available to common shareholders
53,299
70,630
149,108
141,856
128,084
-
Basic EPS
4.08
4.53
9.43
8.92
8.05
-
Diluted EPS
4.05
4.51
9.37
8.87
7.98
-
Basic average shares
15,534
15,576
15,820
15,897
15,917
-
Diluted average shares
15,628
15,670
15,906
15,997
16,045
-