Cogeco
CGO
Last Price
52 Week Range
CA$53.41 - CA$76.25
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Cogeco Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$96.746M | CA$335.165M | CA$322.905M | ||||||||||||||||||||||||||||
| CA$678.429M | CA$719.935M | CA$716.138M | ||||||||||||||||||||||||||||
| CA$61.808M | CA$87.545M | CA$87.089M | ||||||||||||||||||||||||||||
| CA$14.634M | CA$7.046M | CA$5.46M | ||||||||||||||||||||||||||||
| CA$58.459M | CA$1.64M | CA$-16.162M | ||||||||||||||||||||||||||||
| CA$275.074M | CA$-24.483M | CA$-22.605M | ||||||||||||||||||||||||||||
| CA$1.185B | CA$1.127B | CA$1.093B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-867.224M | CA$-599.294M | CA$-603.148M | ||||||||||||||||||||||||||||
| CA$-58.19M | CA$1.089M | CA$1.089M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$77.074M | CA$11.725M | CA$-4.467M | ||||||||||||||||||||||||||||
| CA$-848.34M | CA$-586.48M | CA$-606.526M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-184.274M | CA$-394.514M | CA$-343.208M | ||||||||||||||||||||||||||||
| CA$-280.024M | CA$0.483M | CA$-3.32M | ||||||||||||||||||||||||||||
| CA$-37.356M | CA$-34.685M | CA$-35.326M | ||||||||||||||||||||||||||||
| CA$-118.44M | CA$-110.548M | CA$-126.566M | ||||||||||||||||||||||||||||
| CA$-620.094M | CA$-539.264M | CA$-508.42M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$363.854M | CA$77.746M | CA$92.841M | ||||||||||||||||||||||||||||
| CA$-286.108M | CA$-2.169M | CA$-27.466M | ||||||||||||||||||||||||||||
| CA$77.746M | CA$75.577M | CA$65.375M | ||||||||||||||||||||||||||||
| CA$1.185B | CA$1.127B | CA$1.093B | ||||||||||||||||||||||||||||
| CA$-664.004M | CA$-611.673M | CA$-612.005M | ||||||||||||||||||||||||||||
| CA$521.146M | CA$515.175M | CA$480.82M |
Cash Flow Statement Waterfall
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