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Cogeco Inc. (CGECF)

32.91 -0.09 (-0.27%)
At close: October 30 at 4:00:00 PM EDT
CGECF Q4 2026 earnings call
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Breakdown
TTM
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Total Revenue
2,886,734
2,886,734
3,008,101
3,073,985
3,081,136
Operating Expense
2,150,617
2,150,617
2,275,135
2,297,597
2,273,267
Operating Income
736,117
736,117
732,966
776,388
807,869
Net Non Operating Interest Income Expense
-253,862
-253,862
-271,446
-273,521
-251,073
Other Income Expense
-2,256,185
-2,256,185
-38,810
-91,678
-128,182
Pretax Income
-1,773,931
-1,773,931
422,710
411,189
428,614
Tax Provision
-272,969
-272,969
87,545
61,808
78,379
Net Income Common Stockholders
-340,494
-340,494
84,968
96,746
70,630
Diluted NI Available to Com Stockholders
-340,494
-340,494
84,968
96,746
70,630
Basic EPS
-35.92
--
8.94
8.63
4.53
Diluted EPS
-35.92
--
8.81
8.55
4.51
Basic Average Shares
9,478.08
--
9,502.33
11,210.40
15,575.64
Diluted Average Shares
9,478.08
--
9,644.29
11,320.07
15,669.64
Total Expenses
2,150,617
2,150,617
2,275,135
2,297,597
2,273,267
Net Income from Continuing & Discontinued Operation
-340,494
-340,494
84,968
96,746
70,630
Normalized Income
1,568,513.71
1,568,513.71
115,740.29
174,672.30
175,354.69
Interest Income
10,994
10,994
9,973
10,321
11,098
Interest Expense
259,600
259,600
276,962
281,336
259,042
Net Interest Income
-253,862
-253,862
-271,446
-273,521
-251,073
EBIT
-1,514,331
-1,514,331
699,672
692,525
687,656
EBITDA
-852,309
-852,309
1,419,607
1,370,954
1,312,716
Reconciled Depreciation
662,022
662,022
719,935
678,429
625,060
Net Income from Continuing Operation Net Minority Interest
-340,494
-340,494
84,968
96,746
70,630
Total Unusual Items Excluding Goodwill
-2,256,185
-2,256,185
-38,810
-91,678
-128,182
Total Unusual Items
-2,256,185
-2,256,185
-38,810
-91,678
-128,182
Normalized EBITDA
1,403,876
1,403,876
1,458,417
1,462,632
1,440,898
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-347,177.29
-347,177.29
-8,037.71
-13,751.70
-23,457.31
8/31/2023 - 8/3/2012

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