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Cogeco Inc.

$39.59 -$7.55 (-16.02%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$39.59
Day Range
$39.59$41.05
Year Range
$38.87$55.69
Market Cap
374.93M
AVG Volume
941
Trailing/Forward PE
-1.52/28.04
PEG ratio
-0.27
Dividend Yield
7.18%
Next Earnings Date
2026-10-29
Primary Exchange
Other OTCUS
Revenue (CAD)
01B2B3B4B2016201720182019202020212022202320242025
CGECF Revenue (CAD) by year
PeriodRevenue (CAD)
20253.01B
20243.07B
20233.08B
20223B
20212.6B
20202.48B
20192.51B
20182.54B
20172.35B
20162.31B
Net Income (CAD)
-50M050M100M150M2016201720182019202020212022202320242025
CGECF Net Income (CAD) by year
PeriodNet Income (CAD)
202584.97M
202496.75M
202370.63M
2022149.11M
2021141.86M
2020128.08M
2019143.16M
2018126.07M
2017108.98M
2016-29.35M
Operating Income (CAD)
0250M500M750M1B2016201720182019202020212022202320242025
CGECF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025732.97M
2024961.58M
2023812.28M
2022778.98M
2021714.08M
2020667.7M
2019655.84M
2018567.01M
2017549.6M
2016509.44M
EBITDA (CAD)
0500M1B1.5B2B2016201720182019202020212022202320242025
CGECF EBITDA (CAD) by year
PeriodEBITDA (CAD)
20251.42B
20241.55B
20231.42B
20221.37B
20211.22B
20201.17B
20191.12B
20181.07B
20171.03B
20161.01B
Cash Flows (CAD)
0200M400M600M2016201720182019202020212022202320242025
CGECF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025515.17M
2024479.1M
2023101.98M
2022295.24M
2021436.05M
2020454.39M
2019426.72M
2018160.75M
2017545.77M
2016288.67M
EPS (CAD)
-505102016201720182019202020212022202320242025
CGECF EPS (CAD) by year
PeriodEPS (CAD)
20258.81
20248.32
20234.49
20229.38
20218.87
20207.98
20198.68
20187.71
20176.52
2016-1.77
Expenses (CAD)
0500M1B1.5BSG&ACapex2016201720182019202020212022202320242025
CGECF Expenses (CAD) by year
PeriodExpenses (CAD)
20251.13B
20241.16B
20231.38B
2022963.18M
2021754.02M
20201.04B
20191.04B
20181.17B
2017997.93M
20161.02B
Cash & Debt (CAD)
02B4B6BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CGECF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202575.58M
202477.75M
2023364.6M
2022378.78M
2021368.43M
2020406.11M
2019559.39M
201886.35M
2017266.28M
201668.34M
Debt ratios
00.250.50.75120182019202020212022202320242025
CGECF Debt ratios by year
PeriodDebt ratios
20250.81
20240.88
20230.92
20220.9
20210.65
20200.64
20190.69
20180.94
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
CGECF Margins by year
PeriodMargins
2025100%
202445.93%
202333.05%
202226.01%
202132.31%
202047.13%
201945.79%
201843.9%
201744.11%
201644.15%
Return on Capital
-2.5%0%2.5%5%7.5%2016201720182019202020212022202320242025
CGECF Return on Capital by year
PeriodReturn on Capital
20252.36%
20242.86%
20232.05%
20224.56%
20214.91%
20204.73%
20195.46%
20185.29%
20176.52%
2016-1.87%
Shares Outstanding
05M10M15M20M2016201720182019202020212022202320242025
CGECF Shares Outstanding by year
PeriodShares Outstanding
20259.5M
202410.36M
202315.51M
202215.7M
202115.9M
202016M
201916.15M
201816.46M
201716.55M
201616.73M
Dividends (CAD)
01232017201820192020202120222023202420252026
CGECF Dividends (CAD) by year
PeriodDividends (CAD)
20262.15
20252.68
20242.54
20232.26
20222.01
20211.79
20201.47
20191.33
20180.95
20171.09
Book Value Per Share (CAD)
01002003004002016201720182019202020212022202320242025
CGECF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025378.26
2024326.25
2023222.03
2022208.2
2021181.83
2020169.18
2019162.48
2018144.66
2017100.98
201693.76
Total Assets (CAD)
02.5B5B7.5B10B2016201720182019202020212022202320242025
CGECF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20259.79B
20249.77B
20239.87B
20229.47B
20217.53B
20207.02B
20197.13B
20187.32B
20175.5B
20165.5B
PE Ratio
456789med 6.74Dec 24Mar 25Jul 25Oct 25Jan 26May 26Aug 26
CGECF PE Ratio by year
PeriodPE Ratio
Aug 266.42
Aug 266.46
Aug 266.56
Aug 266.61
Jul 266.55
Jul 266.79
Jul 267.06
Jul 267.02
Jul 267.04
Jun 267.03
Jun 267.34
Jun 267.23
Jun 267.4
May 267.32
May 267.24
May 267.19
May 267.18
May 267.23
Apr 267.12
Apr 267.28
Apr 267.03
Apr 267.96
Mar 267.95
Mar 268.39
Mar 268.13
Mar 268.39
Feb 268.21
Feb 268.1
Feb 267.99
Feb 267.86
Jan 267.41
Jan 267.96
Jan 267.98
Jan 267.31
Jan 267.23
Dec 257.01
Dec 256.95
Dec 257.16
Dec 257.16
Nov 256.9
Nov 256.83
Nov 256.74
Nov 256.63
Oct 256
Oct 256.57
Oct 256.5
Oct 256.49
Oct 256.74
Sep 256.73
Sep 256.65
Sep 256.63
Sep 256.62
Aug 256.43
Aug 256.5
Aug 256.39
Aug 256.37
Aug 256.43
Jul 256.86
Jul 256.97
Jul 257.38
Jul 257.33
Jun 257.11
Jun 257.12
Jun 257.09
Jun 257.18
May 257.11
May 256.67
May 256.7
May 256.83
May 256.45
Apr 256.25
Apr 255.97
Apr 255.99
Apr 256.48
Mar 256.24
Mar 256.25
Mar 256.26
Mar 256.09
Feb 256.39
Feb 256.23
Feb 256.09
Feb 255.77
Jan 255.71
Jan 255.8
Jan 255.83
Jan 256.49
Jan 256.37
Dec 246.13
Dec 246.13
Dec 246.96
Dec 246.94
Nov 246.58
Nov 245.47
Nov 245.3
Nov 245.27
Nov 245.28
Oct 244.95
Oct 244.92
Oct 244.9
Oct 244.84
Free Cash Flow Yield
60%80%100%120%med 77.92%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGECF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2669.74%
Sep 2669.74%
Sep 2668.19%
Aug 2680.66%
Aug 2680.2%
Aug 2678.91%
Aug 2678.36%
Jul 2679.08%
Jul 2676.32%
Jul 2673.39%
Jul 2673.76%
Jul 2673.6%
Jun 2673.7%
Jun 2670.55%
Jun 2671.59%
Jun 2669.97%
May 2670.74%
May 2679.15%
May 2679.73%
May 2679.79%
May 2679.26%
Apr 2680.54%
Apr 2678.75%
Apr 2681.49%
Apr 2671.98%
Mar 2672.12%
Mar 2668.33%
Mar 2670.5%
Mar 2668.34%
Feb 2673.83%
Feb 2674.81%
Feb 2675.88%
Feb 2677.15%
Jan 2681.77%
Jan 2676.17%
Jan 2676.01%
Jan 2682.9%
Jan 2683.81%
Dec 2586.5%
Dec 2587.22%
Dec 2584.72%
Dec 2584.64%
Nov 2595.27%
Nov 2596.27%
Nov 2597.48%
Nov 2599.1%
Oct 25109.55%
Oct 25100.05%
Oct 25101.15%
Oct 25101.31%
Oct 2597.56%
Sep 2597.6%
Sep 2598.78%
Sep 2599.14%
Sep 2599.3%
Aug 25102.21%
Aug 2583.44%
Aug 2584.81%
Aug 2585.1%
Aug 2584.25%
Jul 2579%
Jul 2577.77%
Jul 2573.44%
Jul 2573.99%
Jun 2576.23%
Jun 2576.17%
Jun 2576.42%
Jun 2575.49%
May 2576.22%
May 2572.91%
May 2572.59%
May 2571.18%
May 2575.38%
Apr 2577.82%
Apr 2581.41%
Apr 2581.24%
Apr 2575.05%
Mar 2578.02%
Mar 2577.81%
Mar 2577.7%
Mar 2579.89%
Feb 2576.18%
Feb 2579.44%
Feb 2581.31%
Feb 2585.78%
Jan 2586.75%
Jan 2585.41%
Jan 2584.93%
Jan 2576.29%
Jan 2577.7%
Dec 2480.72%
Dec 2480.84%
Dec 2471.11%
Dec 2471.34%
Nov 2475.26%
Nov 2466.84%
Nov 2468.88%
Nov 2469.34%
Nov 2469.14%
Oct 2473.8%
Price to Sales
0.160.180.20.220.24med 0.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGECF Price to Sales by year
PeriodPrice to Sales
Sep 260.18
Sep 260.18
Sep 260.18
Aug 260.18
Aug 260.18
Aug 260.19
Aug 260.19
Jul 260.19
Jul 260.19
Jul 260.2
Jul 260.2
Jul 260.2
Jun 260.2
Jun 260.21
Jun 260.21
Jun 260.21
May 260.21
May 260.2
May 260.2
May 260.2
May 260.2
Apr 260.2
Apr 260.2
Apr 260.2
Apr 260.22
Mar 260.22
Mar 260.23
Mar 260.23
Mar 260.23
Feb 260.23
Feb 260.23
Feb 260.23
Feb 260.22
Jan 260.21
Jan 260.22
Jan 260.23
Jan 260.21
Jan 260.2
Dec 250.2
Dec 250.2
Dec 250.2
Dec 250.2
Nov 250.2
Nov 250.2
Nov 250.19
Nov 250.19
Oct 250.17
Oct 250.19
Oct 250.19
Oct 250.19
Oct 250.19
Sep 250.19
Sep 250.19
Sep 250.19
Sep 250.19
Aug 250.19
Aug 250.18
Aug 250.18
Aug 250.18
Aug 250.18
Jul 250.19
Jul 250.2
Jul 250.21
Jul 250.21
Jun 250.2
Jun 250.2
Jun 250.2
Jun 250.2
May 250.2
May 250.2
May 250.2
May 250.21
May 250.19
Apr 250.19
Apr 250.18
Apr 250.18
Apr 250.19
Mar 250.19
Mar 250.19
Mar 250.19
Mar 250.18
Feb 250.19
Feb 250.2
Feb 250.19
Feb 250.18
Jan 250.18
Jan 250.18
Jan 250.18
Jan 250.2
Jan 250.2
Dec 240.19
Dec 240.19
Dec 240.22
Dec 240.22
Nov 240.21
Nov 240.19
Nov 240.18
Nov 240.18
Nov 240.18
Oct 240.17
EV/EBITDA
33.253.53.7544.25med 3.59Dec 24Mar 25Jul 25Oct 25Jan 26May 26Aug 26
CGECF EV/EBITDA by year
PeriodEV/EBITDA
Aug 263.76
Aug 263.76
Aug 263.77
Aug 263.77
Jul 263.77
Jul 263.78
Jul 263.8
Jul 263.79
Jul 263.8
Jun 263.79
Jun 263.81
Jun 263.81
Jun 263.82
May 263.81
May 263.81
May 263.81
May 263.81
May 263.81
Apr 263.8
Apr 263.81
Apr 263.8
Apr 263.85
Mar 263.85
Mar 263.88
Mar 263.86
Mar 263.88
Feb 263.76
Feb 263.75
Feb 263.75
Feb 263.74
Jan 263.71
Jan 263.74
Jan 263.74
Jan 263.71
Jan 263.7
Dec 253.69
Dec 253.68
Dec 253.7
Dec 253.7
Nov 253.29
Nov 253.28
Nov 253.28
Nov 253.27
Oct 253.24
Oct 253.27
Oct 253.27
Oct 253.26
Oct 253.28
Sep 253.28
Sep 253.27
Sep 253.27
Sep 253.27
Aug 253.26
Aug 253.56
Aug 253.55
Aug 253.55
Aug 253.55
Jul 253.58
Jul 253.58
Jul 253.6
Jul 253.6
Jun 253.59
Jun 253.59
Jun 253.59
Jun 253.59
May 253.59
May 253.55
May 253.56
May 253.56
May 253.54
Apr 253.53
Apr 253.51
Apr 253.51
Apr 253.54
Mar 253.53
Mar 253.53
Mar 253.53
Mar 253.52
Feb 253.54
Feb 253.54
Feb 253.53
Feb 253.52
Jan 253.51
Jan 253.52
Jan 253.52
Jan 253.56
Jan 253.55
Dec 243.54
Dec 243.54
Dec 243.59
Dec 243.59
Nov 243.57
Nov 244.16
Nov 244.15
Nov 244.14
Nov 244.15
Oct 244.12
Oct 244.12
Oct 244.12
Oct 244.11
Price/Operating Cashflow
0.40.450.50.550.60.65med 0.54Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGECF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 260.56
Sep 260.56
Sep 260.57
Aug 260.53
Aug 260.54
Aug 260.55
Aug 260.55
Jul 260.54
Jul 260.56
Jul 260.59
Jul 260.58
Jul 260.59
Jun 260.58
Jun 260.61
Jun 260.6
Jun 260.62
May 260.61
May 260.55
May 260.55
May 260.55
May 260.55
Apr 260.54
Apr 260.56
Apr 260.54
Apr 260.61
Mar 260.61
Mar 260.64
Mar 260.62
Mar 260.64
Feb 260.62
Feb 260.61
Feb 260.6
Feb 260.59
Jan 260.56
Jan 260.6
Jan 260.6
Jan 260.55
Jan 260.55
Dec 250.53
Dec 250.52
Dec 250.54
Dec 250.54
Nov 250.51
Nov 250.5
Nov 250.5
Nov 250.49
Oct 250.44
Oct 250.49
Oct 250.48
Oct 250.48
Oct 250.5
Sep 250.5
Sep 250.49
Sep 250.49
Sep 250.49
Aug 250.48
Aug 250.5
Aug 250.49
Aug 250.49
Aug 250.49
Jul 250.53
Jul 250.54
Jul 250.57
Jul 250.56
Jun 250.55
Jun 250.55
Jun 250.55
Jun 250.55
May 250.55
May 250.53
May 250.53
May 250.54
May 250.51
Apr 250.5
Apr 250.48
Apr 250.48
Apr 250.52
Mar 250.5
Mar 250.5
Mar 250.5
Mar 250.48
Feb 250.51
Feb 250.51
Feb 250.5
Feb 250.47
Jan 250.47
Jan 250.47
Jan 250.48
Jan 250.53
Jan 250.52
Dec 240.5
Dec 240.5
Dec 240.57
Dec 240.57
Nov 240.54
Nov 240.51
Nov 240.5
Nov 240.49
Nov 240.49
Oct 240.46
Price to Book
0.10.150.20.250.3med 0.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CGECF Price to Book by year
PeriodPrice to Book
Sep 260.27
Sep 260.27
Sep 260.28
Aug 260.15
Aug 260.15
Aug 260.15
Aug 260.15
Jul 260.15
Jul 260.16
Jul 260.16
Jul 260.16
Jul 260.16
Jun 260.16
Jun 260.17
Jun 260.17
Jun 260.17
May 260.17
May 260.16
May 260.16
May 260.16
May 260.16
Apr 260.16
Apr 260.17
Apr 260.16
Apr 260.18
Mar 260.18
Mar 260.19
Mar 260.18
Mar 260.19
Feb 260.19
Feb 260.19
Feb 260.19
Feb 260.19
Jan 260.18
Jan 260.19
Jan 260.19
Jan 260.17
Jan 260.17
Dec 250.17
Dec 250.16
Dec 250.17
Dec 250.17
Nov 250.17
Nov 250.17
Nov 250.17
Nov 250.16
Oct 250.15
Oct 250.16
Oct 250.16
Oct 250.16
Oct 250.17
Sep 250.17
Sep 250.16
Sep 250.16
Sep 250.16
Aug 250.16
Aug 250.15
Aug 250.15
Aug 250.15
Aug 250.15
Jul 250.16
Jul 250.17
Jul 250.18
Jul 250.17
Jun 250.17
Jun 250.17
Jun 250.17
Jun 250.17
May 250.17
May 250.17
May 250.17
May 250.18
May 250.17
Apr 250.16
Apr 250.16
Apr 250.16
Apr 250.17
Mar 250.16
Mar 250.16
Mar 250.16
Mar 250.16
Feb 250.17
Feb 250.18
Feb 250.17
Feb 250.17
Jan 250.16
Jan 250.17
Jan 250.17
Jan 250.19
Jan 250.18
Dec 240.18
Dec 240.18
Dec 240.2
Dec 240.2
Nov 240.19
Nov 240.17
Nov 240.17
Nov 240.17
Nov 240.17
Oct 240.16
Cogeco Inc.
CGECF
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