COGECO INC., SV (CGO.TO) Financials

CGO.TO Assets vs Liabilities

DateAssetsLiabilities
2024-02-29 9.7 billion 6.4 billion
2023-11-30 9.6 billion 6.1 billion
2023-08-31 9.9 billion 8.9 billion
2023-05-31 9.9 billion 9.0 billion

CGO.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-02-29 67.1 million 4.4 million
2023-11-30 83.1 million 499000
2023-08-31 76.9 million 2.6 million
2023-05-31 33.1 million 2.0 million

CGO.TO Net Income

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DateNet Income
2024-02-29 24.0 million
2023-11-30 34.5 million
2023-08-31 29.2 million
2023-05-31 -34.5 million

CGO.TO Cash and Debt

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DateCashDebtCapital Lease
2024-02-29 - - -
2023-11-30 - - 71.9 million
2023-08-31 334.6 million 5.0 billion -
2023-05-31 307.6 million 5.1 billion -

CGO.TO Shares Outstanding

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DateShares Outstanding
2024-02-29 9.6 million
2023-11-30 15.6 million
2023-08-31 15.6 million
2023-05-31 15.6 million

CGO.TO Expenses

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DateCapexR&DG&AS&M
2024-02-29 219.3 million - 139.7 million -
2023-11-30 153.8 million - 141.6 million -
2023-08-31 866.2 million - 147.3 million -
2023-05-31 190.1 million - 143.4 million -

CGO.TO Cost of Revenue

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DateRevenueCost of Revenue
2024-02-29 751.9 million -
2023-11-30 776.2 million -
2023-08-31 766.7 million 267.5 million
2023-05-31 767.6 million 268.7 million

CGO.TO

List: canada

Price: CA$51.31

52 week price:
43.61
62.65

Dividend Yield: 6.42%

5-year range yield:
1.85%
7.34%

Forward Dividend Yield: 6.65%

Payout Ratio: 84.35%

Payout Ratio Range:
16.25%
84.35%

Dividend Per Share: 3.42 CAD

Earnings Per Share: 4.05 CAD

P/E Ratio: 14.50

Exchange: TOR

Sector: Communication Services

Industry: Telecom Services

Volume: 40100

Ebitda: 1.0 billion

Market Capitalization: 515.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 15.96%

DGR5: 14.12%

DGR10: 12.18%

DGR20: 16.37%

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