Cogeco Communications Inc... (CGEAF)
PNK: CGEAF
· Real-Time Price · USD
48.64
2.46 (5.33%)
At close: May 02, 2025, 11:05 AM
Cogeco Communications Cash Flow Statement
Financials in CAD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 342.68M | 359.61M | 348.2M | 354.51M | 385.65M | 393.35M | 417.97M | 438M | 441.87M | 457.52M | 453.76M | 445.33M | 442.71M | 433.36M | 431.65M | 424.39M | 418.33M | 421.78M | 396.59M | 392.85M | 395.69M | 367.81M | 354.49M | 335.66M | 300.62M | 356.26M | 356.34M | 354.11M | 365.77M | 300.67M | 299.23M | 302.47M | -161.09M | -175.71M | -189.63M | -186.22M | 265.28M | 262.15M | |
| 709.31M | 690.07M | 673.37M | 646.95M | 633.86M | 624.37M | 620.47M | 617.54M | 628.91M | 624.75M | 621.08M | 599.19M | 560.93M | 537.76M | 510.38M | 504.08M | 504.97M | 500.35M | 499.24M | 495.97M | 486.07M | 484.12M | 476.67M | 499.89M | 522.25M | 532.53M | 533.15M | 505.52M | 483.62M | 472.3M | 475.07M | 477.23M | 481.56M | 491.37M | 497.96M | 497.58M | 490M | 477.79M | |
| 7.55M | 10.21M | 8.44M | 8.53M | 6.69M | 5.78M | 6.67M | 5.68M | 6.17M | 6.99M | 6.74M | 7.55M | 7.57M | 8.02M | 7.81M | 8.18M | 7.87M | 6.81M | 8.07M | 7.99M | 7.05M | 7.67M | 7.23M | 7.11M | 8.16M | 6.68M | 6.77M | 6.86M | 6.67M | 7.43M | 6.66M | 5.41M | 5.53M | 5.52M | 6.4M | 7.13M | 6.83M | 6.7M | |
| 732K | 5.95M | 17M | -10.79M | -19M | -86.37M | -97.85M | -77.77M | -49.83M | -2.75M | 74.84M | 94.88M | 56.23M | 58.83M | 40.29M | -8.66M | -4.69M | 20.66M | -55.19M | -54.23M | -60.4M | -83.77M | -4.28M | 70.23M | 31.03M | 78.56M | -25.45M | 9.97M | 64.72M | 43.49M | 68.83M | 10.74M | 17.9M | 9.48M | 32.3M | 25.17M | 17.87M | 13.88M | |
| 16.97M | 31.84M | 67.12M | 71.33M | 6.89M | -12.31M | -79.12M | -76.67M | -59.92M | -49.18M | -11.8M | -51.1M | -63.1M | -86.34M | -101.79M | -68.3M | -46.44M | -57.16M | -43.21M | -48.52M | -44.56M | -24.67M | -117.56M | -140.75M | -165.21M | -170.33M | -170.33M | -121.06M | -118.48M | -83.81M | 8.81M | -17.05M | 389.23M | 371.2M | 328.99M | 330.89M | -95.39M | -85.21M | |
| 64.75M | 59.67M | 51.14M | 54.04M | 74.03M | 80.91M | 94.76M | 93.93M | 102.14M | 110.17M | 95.66M | 106.84M | 109.96M | 112.65M | 130.73M | 132.56M | 129.82M | 117.91M | 112.32M | 102.52M | 96.05M | 96.55M | 91.44M | 88.47M | 85.4M | -6.4M | -6.39M | -1.46M | 6.13M | 99.38M | 98.06M | 93.52M | 79.01M | 70.67M | 69.14M | 80.34M | 86.06M | 87.59M | |
| -16.39M | 5.71M | 26.94M | 2.01M | -19M | -86.37M | -97.85M | -77.77M | -49.83M | -2.75M | 74.84M | 94.88M | 56.23M | 58.83M | 40.29M | -8.66M | -4.69M | 20.66M | -55.19M | 16.96M | 10.79M | -12.57M | -37.24M | -33.92M | -73.13M | -25.6M | -25.45M | 9.97M | 64.72M | 43.49M | 68.83M | 10.74M | 17.9M | 9.48M | 32.3M | 25.17M | 17.87M | 13.88M | |
| 1.12B | 1.16B | 1.18B | 1.14B | 1.09B | 1.01B | 962.9M | 1B | 1.07B | 1.15B | 1.24B | 1.2B | 1.11B | 1.06B | 1.02B | 992.26M | 1.01B | 1.01B | 917.82M | 967.78M | 951.1M | 918.91M | 775.12M | 756.54M | 678.18M | 693.24M | 694.1M | 753.94M | 808.43M | 839.46M | 956.66M | 872.32M | 812.13M | 772.54M | 745.17M | 754.87M | 770.65M | 762.89M | |
| -648.47M | -704.36M | -701.14M | -748.46M | -827.08M | -781.74M | -862.83M | -900.85M | -848.54M | -1.05B | -960.23M | -950.84M | -880.06M | -617.01M | -592.2M | -486.2M | -483.28M | -478.91M | -483.99M | -500.89M | -473.36M | -455.29M | -429.28M | -496.68M | -512.53M | -547.02M | -547.88M | -480.54M | -468.79M | -427.72M | -428.06M | -392.91M | -387.15M | -417.69M | -467.51M | -487.44M | -496.71M | -482.66M | |
| 1.06M | -58M | -57.94M | -57.61M | -156.75M | -98.3M | -98.39M | -100.6M | -1.45M | -1.91M | -1.43B | -1.43B | -1.43B | -1.81B | -394.52M | -393.49M | -475.81M | -91.51M | -81.51M | -81.75M | n/a | n/a | -38.88M | -38.88M | -33.65M | -1.8B | -1.76B | -1.76B | -1.76B | n/a | -804K | -804K | -804K | -804K | n/a | -263.24M | -263.24M | -263.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.71M | 4.71M | 4.71M | 4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34M | 34M | 54M | 54M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -149.18M | -145.61M | -161.52M | -157.09M | 8.21M | 6.75M | 6.75M | 8.47M | 3.31M | 3.15M | 2.96M | 92K | 647K | 1.47M | 2.46M | 3.45M | 8.17M | 9.03M | 8.22M | 7.93M | 3.03M | 2.17M | 22.54M | 22.19M | 17.37M | 17.32M | -2.68M | -55.91M | -51.48M | -51.88M | -44.35M | 10.51M | 10.03M | 10.58M | 2.79M | -262.27M | -261M | -261.81M | |
| -786.03M | -900.46M | -916.61M | -963.15M | -975.61M | -873.28M | -954.47M | -992.98M | -846.68M | -1.05B | -2.39B | -2.38B | -2.31B | -2.43B | -984.83M | -876.81M | -950.92M | -561.39M | -557.27M | -574.71M | -470.33M | -453.13M | -406.74M | -474.49M | -451.23M | -2.25B | -2.25B | -2.23B | -2.26B | -459.61M | -473.21M | -383.21M | -377.93M | -407.9M | -464.72M | -749.71M | -757.72M | -744.46M | |
| -129.55M | 25.23M | -263.46M | -205.75M | -116.35M | -252.83M | 217.8M | 242.65M | 69.76M | 11.7M | 1.22B | 1.32B | 1.38B | 1.6B | 228.6M | -54.56M | -53.06M | -292.65M | -274.07M | -73.02M | -511.59M | -570.77M | -520.14M | -145.38M | 85.97M | 1.57B | 1.52B | 917.2M | 1.13B | -372.7M | -421.44M | -298.7M | -300.87M | -243.22M | -285.81M | 48.42M | 36.85M | 38.6M | |
| 5M | -116.5M | -116.5M | -121.5M | -121.5M | -63.75M | -106.92M | -141.45M | -172.01M | -127.5M | -118.7M | -130.14M | -148.55M | -164.35M | -131.46M | -105.13M | -115.58M | -151.32M | -155.49M | -165.73M | -108.81M | -38.02M | -32.38M | -2.5M | n/a | n/a | -9.35M | -9.35M | -9.35M | -9.35M | -3.44M | -3.44M | -3.44M | -3.44M | -4.58M | -4.58M | -4.58M | -4.58M | |
| -148.9M | -146.03M | -145.15M | -143.68M | -142.22M | -140.65M | -137.97M | -135.86M | -133.94M | -165.05M | -129.94M | -127.63M | -125.4M | -90.51M | -121.05M | -118.86M | -116.5M | -114.3M | -112.28M | -110.51M | -108.66M | -106.31M | -103.71M | -101.22M | -98.69M | -96.17M | -93.7M | -91.45M | -89.2M | -86.95M | -84.66M | -82.64M | -80.62M | -78.57M | -76.5M | -74.47M | -72.45M | -70.46M | |
| -12.23M | -15.9M | -17.7M | -12.61M | -5.07M | -1.26M | 544K | -4.62M | 6.01M | 4.91M | 4.91M | 9.63M | -1.01M | -340K | -1.33M | 6.73M | 6.64M | 6.85M | -11.08M | -19.4M | -65.26M | -37.76M | -18.85M | -425.39M | -368.1M | -10.04M | -447K | 616.7M | 544.2M | 160.7M | 165.43M | -63.75M | -40.5M | -43.32M | -19.65M | -360K | 33.41M | 29.47M | |
| -282.49M | -250.06M | -542.37M | -483.34M | -382.71M | -456.07M | -23.77M | -36.15M | -225.43M | -271.19M | 981.92M | 1.07B | 1.11B | 1.35B | -27.41M | -273.98M | -281.62M | -554.54M | -547.1M | -350.88M | -775.26M | -733.07M | -659.22M | -661.15M | -369.77M | 1.48B | 1.43B | 1.44B | 1.58B | -299.94M | -333.04M | -442.71M | -419.48M | -358.77M | -381.25M | -25.77M | -2.12M | -1.43M | |
| 59.88M | 7.01M | -286.59M | -310.59M | -271.86M | -323.19M | -7.98M | -12.85M | 11.82M | -164.26M | -157.66M | -90.77M | -87.98M | -20M | -977K | -188.35M | -235.72M | -111.44M | -190.01M | 46.06M | 442.51M | 469.53M | 396.67M | 309.81M | -189.38M | -126.46M | -126.46M | -39.25M | 127.81M | 78.7M | 148.9M | 47.31M | 15.12M | 5.87M | -100.88M | -18.55M | 12.8M | 21.38M | |
| 476.41M | 452.75M | 474.08M | 388.91M | 261.04M | 223.99M | 100.08M | 99.87M | 220.8M | 93.66M | 280.05M | 251.85M | 234.25M | 447.27M | 426.86M | 506.06M | 526.58M | 531.44M | 433.83M | 466.88M | 477.74M | 463.62M | 345.84M | 259.85M | 165.66M | 146.22M | 146.22M | 273.39M | 339.64M | 411.74M | 528.6M | 479.41M | 424.98M | 354.85M | 277.66M | 267.43M | 273.94M | 280.24M |