COGECO COMMUNICATIONS INC (CGEAF) Financials
CGEAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 7.1 billion | 4.6 billion |
| 2023-11-30 | 7.0 billion | 4.4 billion |
| 2023-08-31 | 7.2 billion | 4.7 billion |
| 2023-05-31 | 7.2 billion | 4.7 billion |
CGEAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 49.5 million | 1.8 million |
| 2023-11-30 | 61.5 million | 335612 |
| 2023-08-31 | 56.0 million | 1.5 million |
| 2023-05-31 | 25.5 million | 1.2 million |
CGEAF Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 71.1 million |
| 2023-11-30 | 70.6 million |
| 2023-08-31 | 67.8 million |
| 2023-05-31 | 74.5 million |
CGEAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 59.8 million | - | 38.3 million |
| 2023-11-30 | 62.4 million | - | 35.5 million |
| 2023-08-31 | 268.2 million | - | 33.6 million |
| 2023-05-31 | 267.6 million | - | 32.1 million |
CGEAF Shares Outstanding
CGEAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 160.8 million | - | 3.9 million | - |
| 2023-11-30 | 113.3 million | - | 94.2 million | - |
| 2023-08-31 | 151.9 million | - | 97.0 million | - |
| 2023-05-31 | 183.1 million | - | 93.8 million | - |
CGEAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 538.2 million | 88.3 million |
| 2023-11-30 | 551.5 million | 377.8 million |
| 2023-08-31 | 549.4 million | 382.0 million |
| 2023-05-31 | 544.1 million | 375.9 million |
CGEAF
Price: $41.44
Dividend Yield: 0.08%
Forward Dividend Yield: 5.99%
Payout Ratio: 40.57%
Dividend Per Share: 2.48 USD
Earnings Per Share: 6.08 USD
P/E Ratio: 7.33
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 13.05%
DGR5: 11.45%
DGR10: 9.59%