COGECO INC., SV (CGO.TO) Financials
CGO.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CGO.TO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 6.42%
Forward Dividend Yield: 6.65%
Payout Ratio: 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 billionMarket Capitalization: 515.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 15.96%
DGR5: 14.12%
DGR10: 12.18%
DGR20: 16.37%