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Cogeco Communications Inc. (CGEAF)

38.66 +1.25 (+3.34%)
At close: October 30 at 4:00:00 PM EDT
CGEAF Q4 2026 earnings call
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Breakdown
TTM
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Total Revenue
2,792,978
2,792,978
--
2,976,524
2,984,128
Cost of Revenue
--
--
--
484,324
494,119
Gross Profit
--
--
--
2,492,200
2,490,009
Operating Expense
2,061,707
2,061,707
--
2,207,767
2,183,528
Operating Income
731,271
731,271
--
768,757
800,600
Net Non Operating Interest Income Expense
-245,088
-245,088
--
-264,486
-247,495
Other Income Expense
-2,230,374
-2,230,374
--
-87,797
-40,372
Pretax Income
-1,744,191
-1,744,191
--
416,474
512,733
Tax Provision
-270,301
-270,301
--
62,342
94,761
Net Income Common Stockholders
-1,104,728
-1,104,728
--
335,534
392,273
Diluted NI Available to Com Stockholders
-1,104,728
-1,104,728
--
335,534
392,273
Basic EPS
-26.41
-26.28
7.66
7.87
8.78
Diluted EPS
-26.43
-26.28
7.60
7.83
8.75
Basic Average Shares
42,052.65
42,033.19
42,090.69
42,660.03
44,656.38
Diluted Average Shares
42,151.62
42,033.19
42,451.48
42,846.62
44,855.86
Total Expenses
2,061,707
2,061,707
--
2,207,767
2,183,528
Net Income from Continuing & Discontinued Operation
-1,104,728
-1,104,728
--
335,534
392,273
Normalized Income
780,000.18
780,000.18
351,905.73
410,161.45
425,176.18
Interest Income
10,948
10,948
--
10,198
11,013
Interest Expense
250,470
250,470
--
271,938
255,297
Net Interest Income
-245,088
-245,088
--
-264,486
-247,495
EBIT
-1,493,721
-1,493,721
--
688,412
768,030
EBITDA
-837,076
-837,076
--
1,361,969
1,388,496
Reconciled Cost of Revenue
--
--
--
484,324
494,119
Reconciled Depreciation
656,645
656,645
--
673,557
620,466
Net Income from Continuing Operation Net Minority Interest
-1,104,728
-1,104,728
--
335,534
392,273
Total Unusual Items Excluding Goodwill
-2,230,374
-2,230,374
--
-87,797
-40,372
Total Unusual Items
-2,230,374
-2,230,374
--
-87,797
-40,372
Normalized EBITDA
1,393,298
1,393,298
--
1,449,766
1,428,868
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-345,645.82
-345,645.82
-7,493.27
-13,169.55
-7,468.82
8/31/2023 - 4/5/2010

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