Published financial brief
1799B
COGECO COMMUNICATIONS INC
- As of
- 2025-08-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-08-31 | FY 20222022-08-31 | FY 20232023-08-31 | FY 20242024-08-31 | FY 20252025-08-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,510.5 | 2,900.7 | 2,984.1 | 2,976.5 | 2,910.5 |
| Cost of goods soldUSD millions | 1,304.8 | 1,507.6 | 1,563.1 | 1,534.2 | 1,467.8 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 510.4 | 621.1 | 620.5 | 673.6 | 714.7 |
| Net incomeUSD millions | 401.5 | 423.3 | 392.3 | 335.5 | 322.6 |
| Operating profit (EBIT)USD millions | 695.3 | 772 | 800.6 | 768.8 | 728 |
| Income taxesUSD millions | 130.7 | 95.7 | 94.8 | 62.3 | 87.3 |
| Short-term debtUSD millions | 229.8 | 347.7 | 64.2 | 376.2 | 45 |
| Long-term debtUSD millions | 3,046.9 | 4,334.4 | 4,979.2 | 4,448.3 | 4,510.8 |
| Cash and equivalentsUSD millions | 536 | 370.9 | 362.9 | 76.3 | 75.2 |
| ReceivablesUSD millions | 84.4 | 114.9 | 146.3 | 126 | 135.4 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 270.5 | 380.5 | 319.2 | 359.7 | 380.6 |
| Net property, plant and equipmentUSD millions | 2,357.8 | 3,027.6 | 3,229.5 | 3,305.4 | 3,282.4 |
| Capital expenditureUSD millions | 533.2 | 744.7 | 802.8 | 659.1 | 596.2 |
| Operating cash flowUSD millions | 1,019.1 | 1,240.3 | 962.9 | 1,175.2 | 1,138 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 0 | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | 1,205.7 | 1,393.1 | 1,421.1 | 1,442.3 | 1,442.6 |
| Working capitalUSD millions | -97.6 | -459.1 | 46.5 | -617.4 | -296.8 |
| Working capital requirementUSD millions | -186.1 | -265.5 | -172.9 | -233.7 | -245.3 |
| Total debtUSD millions | 3,276.7 | 4,682.1 | 5,043.4 | 4,824.5 | 4,555.8 |
| Free cash flowUSD millions | 485.9 | 495.6 | 160.1 | 516.1 | 541.8 |
| Unlevered free cash flowUSD millions | 572.2 | 593.4 | 377.7 | 728.9 | 709.9 |
| Returns and ratios | |||||
| ROICratio | 6.8% | 6.2% | 6% | 5.9% | 5.2% |
| Pre-tax ROICratio | 8.8% | 7.5% | 7.3% | 6.9% | 6.5% |
| Effective tax rateratio | 23.2% | 17.4% | 18.5% | 15% | 20.4% |
| Revenue growthratio | 5.3% | 15.5% | 2.9% | -0.3% | -2.2% |
| EBIT / Revenueratio | 27.7% | 26.6% | 26.8% | 25.8% | 25% |
| Revenue / Invested capitalmultiple | 0.32× | 0.28× | 0.27× | 0.27× | 0.26× |
| Cogs Over Revenuesratio | 52% | 52% | 52.4% | 51.5% | 50.4% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 20.3% | 21.4% | 20.8% | 22.6% | 24.6% |
| Nfa Over Revenuesratio | 93.9% | 104.4% | 108.2% | 111.1% | 112.8% |
| Wcr Over Revenuesratio | -7.4% | -9.2% | -5.8% | -7.9% | -8.4% |
| Debt Over Ebitdamultiple | 2.72× | 3.36× | 3.55× | 3.34× | 3.16× |
| St Debt Over Cashmultiple | 0.43× | 0.94× | 0.18× | 4.93× | 0.6× |
| Interest Over Ebitdamultiple | 0.11× | 0.13× | 0.18× | 0.2× | 0.2× |
| Interest Over Nocf Nicfmultiple | 0.27× | 0.38× | 1.61× | 0.57× | 0.53× |
| Nsf Over Wcrmultiple | 1.65× | 0.09× | 1.73× | -1.28× | 0.12× |
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1799B · annualSnapshot 8252e119
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