Financials Cogeco Communications Inc.
Equities
CCA
CA19239C1068
Integrated Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 70.95 CAD | -0.81% |
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-2.81% | +6.74% |
| 27/02 | Boralex Appoints Philippe Bonin as CFO Effective March 16 | MT |
| 27/02 | Boralex inc. Announces Executive Changes | CI |
Projected Income Statement: Cogeco Communications Inc.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,510 | 2,901 | 2,984 | 2,977 | 2,910 | 2,822 | 2,772 | 2,752 |
| Change | - | 15.54% | 2.88% | -0.25% | -2.22% | -3.03% | -1.78% | -0.71% |
| EBITDA 1 | 1,206 | 1,393 | 1,421 | 1,442 | 1,443 | 1,412 | 1,397 | 1,388 |
| Change | - | 15.54% | 2.01% | 1.5% | 0.02% | -2.13% | -1.05% | -0.64% |
| EBIT 1 | 695.3 | 772 | 800.6 | 821.8 | 728 | 744.3 | 738.5 | 720.6 |
| Change | - | 11.03% | 3.71% | 2.65% | -11.42% | 2.24% | -0.78% | -2.42% |
| Interest Paid 1 | -124.2 | -187.6 | -251.6 | -277.7 | -274 | -245.6 | -234.2 | -232.6 |
| Earnings before Tax (EBT) 1 | 562.4 | 549.4 | 512.7 | 416.5 | 429.1 | 488.2 | 487.7 | 467.5 |
| Change | - | -2.3% | -6.68% | -18.77% | 3.04% | 13.78% | -0.1% | -4.16% |
| Net income 1 | 401.5 | 423.3 | 392.3 | 335.5 | 322.6 | 365.3 | 371.9 | 352.6 |
| Change | - | 5.42% | -7.33% | -14.46% | -3.86% | 13.25% | 1.79% | -5.17% |
| Announcement Date | 11/11/21 | 27/10/22 | 01/11/23 | 31/10/24 | 29/10/25 | - | - | - |
Forecast Balance Sheet: Cogeco Communications Inc.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,911 | 4,311 | 4,639 | 4,386 | 4,479 | 4,315 | 3,926 | 3,699 |
| Change | - | 48.09% | 7.61% | -5.45% | 2.12% | -3.67% | -9.02% | -5.78% |
| Announcement Date | 11/11/21 | 27/10/22 | 01/11/23 | 31/10/24 | 29/10/25 | - | - | - |
Cash Flow Forecast: Cogeco Communications Inc.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 533.2 | 688.9 | 699.5 | 637.8 | 588.3 | 595.1 | 509.1 | 505 |
| Change | - | 29.21% | 1.54% | -8.82% | -7.77% | 1.16% | -14.45% | -0.8% |
| Free Cash Flow (FCF) 1 | 485.9 | 424.4 | 415.4 | 476 | 517.2 | 514.6 | 585.4 | 581 |
| Change | - | -12.66% | -2.11% | 14.59% | 8.65% | -0.5% | 13.75% | -0.75% |
| Announcement Date | 11/11/21 | 27/10/22 | 01/11/23 | 31/10/24 | 29/10/25 | - | - | - |
Forecast Financial Ratios: Cogeco Communications Inc.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.03% | 48.03% | 47.62% | 48.46% | 49.57% | 50.03% | 50.4% | 50.44% |
| EBIT Margin (%) | 27.7% | 26.61% | 26.83% | 27.61% | 25.01% | 26.37% | 26.64% | 26.18% |
| EBT Margin (%) | 22.4% | 18.94% | 17.18% | 13.99% | 14.74% | 17.3% | 17.6% | 16.98% |
| Net margin (%) | 15.99% | 14.59% | 13.15% | 11.27% | 11.08% | 12.94% | 13.41% | 12.81% |
| FCF margin (%) | 19.35% | 14.63% | 13.92% | 15.99% | 17.77% | 18.23% | 21.12% | 21.11% |
| FCF / Net Income (%) | 121.01% | 100.25% | 105.9% | 141.87% | 160.33% | 140.87% | 157.41% | 164.75% |
Profitability | ||||||||
| ROA | - | - | 4.12% | 3.45% | 3.48% | 3.5% | 3.4% | 3.5% |
| ROE | 17.15% | 16.39% | 13.7% | 11.3% | 10.5% | 10.28% | 9% | 8.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.41x | 3.09x | 3.26x | 3.04x | 3.1x | 3.06x | 2.81x | 2.66x |
| Debt / Free cash flow | 5.99x | 10.16x | 11.17x | 9.21x | 8.66x | 8.39x | 6.71x | 6.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.24% | 23.75% | 23.44% | 21.43% | 20.21% | 21.09% | 18.37% | 18.35% |
| CAPEX / EBITDA (%) | 44.22% | 49.45% | 49.22% | 44.22% | 40.78% | 42.15% | 36.44% | 36.38% |
| CAPEX / FCF (%) | 109.74% | 162.34% | 168.39% | 133.99% | 113.75% | 115.64% | 86.98% | 86.93% |
Items per share | ||||||||
| Cash flow per share 1 | 21.32 | 26.63 | 21.48 | 27.43 | 26.81 | 25.73 | 25.4 | - |
| Change | - | 24.93% | -19.35% | 27.7% | -2.26% | -4.03% | -1.28% | - |
| Dividend per Share 1 | 2.56 | 2.82 | 3.104 | 3.416 | 3.688 | 3.95 | 4.251 | 4.56 |
| Change | - | 10.16% | 10.07% | 10.05% | 7.96% | 7.09% | 7.63% | 7.27% |
| Book Value Per Share 1 | - | - | - | - | - | 93.16 | 97.87 | 102.1 |
| Change | - | - | - | - | - | - | 5.06% | 4.29% |
| EPS 1 | 8.4 | 9.09 | 8.75 | 7.83 | 7.6 | 8.72 | 9.222 | 8.41 |
| Change | - | 8.21% | -3.74% | -10.51% | -2.94% | 14.74% | 5.76% | -8.81% |
| Nbr of stocks (in thousands) | 47,058 | 45,982 | 44,286 | 41,997 | 42,112 | 41,998 | 41,998 | 41,998 |
| Announcement Date | 11/11/21 | 27/10/22 | 01/11/23 | 31/10/24 | 29/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.14x | 7.69x |
| PBR | 0.76x | 0.72x |
| EV / Sales | 2.58x | 2.49x |
| Yield | 5.57% | 5.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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