Overview
Cogeco & Dessin
Cogeco is a diversified holding corporation that operates in the telecommunications and media sectors. Through its subsidiary Cogeco Communications, it provides Internet, video, and phone services in Canada, as well as in nearly 15 states in the US through its business units Cogeco Connexion and Breezeline. Serving about 1.6 million residential and business subscribers, the company also offers and serves business services across its coverage areas.
...
Read More Through Cogeco Media, it owns and operates about 20 radio stations primarily in the province of Québec as well as a news agency. The company was founded in 1957.
Read Less
Read More Through Cogeco Media, it owns and operates about 20 radio stations primarily in the province of Québec as well as a news agency. The company was founded in 1957.
Read Less
Frédéric Perron
See more contacts
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Broadcasting and Content Providers
,
Information
,
Radio broadcasting stations
,
Holding companies, nec
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Actual
?
Actual
$2.22 billion
Actual
-0.23%
36.98%
$9,773
AUG
?
?
Toronto:CGO
Contacts
Get in Touch with 13 Principals* and 168 Contacts
-
Frédéric PerronPresident and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.22 billion
USD
Actual
1 USD = 1.3835 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $857 | $700 | $910 |
| Net Investing Cash | -$666 | -$692 | -$1,742 |
| Net Financing Cash | -$395 | -$24 | $702 |
| Net Change in Cash | -$205 | -$16 | -$130 |
| Cash at Beginning of Period | $263 | $274 | $399 |
| Cash at End of Period | $56 | $263 | $274 |
| Capital Expenditure | -$627 | -$626 | -$711 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $263 | $182 |
| Accounts Receivable | $75 | $78 | $74 |
| Inventories | $ | $ | $ |
| Other Current Assets | $64 | $79 | $146 |
| Asset Summary | |||
| Total Current Assets | $196 | $420 | $402 |
| Tangible Fixed Assets | $2,415 | $2,359 | $2,213 |
| Intangible Assets | $2,774 | $2,665 | $2,643 |
| Total Assets | $9,774 | $9,870 | $9,468 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $272 | $242 | $287 |
| Short-Term Debt | $279 | $48 | $252 |
| Other Current Liabilities | $100 | $93 | $190 |
| Liability Summary | |||
| Total Current Liabilities | $651 | $383 | $729 |
| Long-Term Debt | $3,321 | $3,647 | $3,179 |
| Other Long-Term Liabilities | $7 | $6 | $7 |
| Total Liabilities | $4,621 | $4,645 | $4,480 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $76 | $77 |
| Retained Earnings | $504 | $542 | $548 |
| Equity Summary | |||
| Total Equity | $586 | $669 | $665 |
| Shares Outstanding | 9,521,586 | 15,507,820 | 15,772,553 |