Financials data is unavailable for this security.
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Year on year Cogeco Communications Inc 's net income fell -3.86% from 335.53m to 322.58m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 25.28% to 25.56%.
| Gross margin | 74.55% |
|---|---|
| Net profit margin | 11.38% |
| Operating margin | 23.77% |
| Return on assets | 3.32% |
|---|---|
| Return on equity | 9.82% |
| Return on investment | 3.81% |
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Cash flow in CADView more
In 2025, Cogeco Communications Inc did not generate a significant amount of cash. However, the company earned 1.14bn from its operations for a Cash Flow Margin of 39.10%. In addition the company used 583.37m on investing activities and also paid 552.55m in financing cash flows.
| Cash flow per share | 24.44 |
|---|---|
| Price/Cash flow per share | 2.81 |
| Book value per share | 76.84 |
|---|---|
| Tangible book value per share | -66.90 |
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Balance sheet in CADView more
| Current ratio | 0.403 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.44 |
|---|---|
| Total debt/total capital | 0.5521 |
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Growth rates in CAD
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| Div yield(5 year avg) | 3.89% |
|---|---|
| Div growth rate (5 year) | 9.83% |
| Payout ratio (TTM) | 50.68% |
| EPS growth(5 years) | -0.1837 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.74 |
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