Cogeco Communications, Inc. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Aug'25

Aug'24

Aug'23

Aug'22

Aug'21

Aug'20

Aug'19

Net Sales

2,910.49

2,976.52

2,984.13

2,900.65

2,510.45

2,384.28

2,331.82

Other Operating Income

0.00

Total Operating income

2,910.49

2,976.52

2,984.13

2,900.65

2,510.45

2,384.28

2,331.82

Raw Material Cost

2,042.52

2,066.74

2,051.71

1,997.34

1,707.44

1,626.38

1,598.53

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

444.07

484.32

494.12

439.61

398.98

374.41

345.04

Power Cost

0.00

Manufacturing Expenses

271.93

274.68

258.51

187.43

127.97

158.95

178.24

Selling and Distribution Expenses

139.97

141.03

131.82

131.34

107.74

108.93

103.30

Other Expenses

-71.60

-75.90

-75.26

-62.70

-52.69

-53.34

-52.33

Total Expenditure (Excl Depreciation)

2,182.50

2,207.77

2,183.53

2,128.68

1,815.17

1,735.31

1,701.84

Operating Profit (PBDIT) excl Other Income

728

768.8

800.6

772

695.3

649

630

Other Income

26.73

13.87

6.87

-0.18

3.80

5.48

-0.03

Operating Profit (PBDIT)

1,469.38

1,456.19

1,427.93

1,392.88

1,209.46

1,153.69

1,110.68

Interest

271.93

274.68

258.51

187.43

127.97

158.95

178.24

Exceptional Items

-53.68

-91.47

-36.23

-34.94

-8.74

13.41

-11.15

Gross Profit (PBDT)

867.97

909.79

932.42

903.31

803.02

757.91

733.29

Depreciation

714.65

673.56

620.47

621.08

510.38

499.24

480.73

Profit Before Tax

429.12

416.47

512.73

549.42

562.37

508.91

440.56

Tax

87.33

62.34

94.76

95.66

130.73

112.32

83.66

Provisions and contingencies

0.00

Profit After Tax

322.58

335.53

392.27

423.30

401.52

375.17

339.97

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

322.58

335.53

392.27

423.30

401.52

375.17

339.97

Share in Profit of Associates

0.00

Minority Interest

19.21

18.60

25.70

30.46

30.13

21.42

16.93

Other related items

0.00

Consolidated Net Profit

341.79

354.13

417.97

453.76

431.65

396.59

356.91

Equity Capital

0.00

Face Value

0.0

Reserves

3,160.52

2,979.69

2,957.80

2,751.08

2,415.14

2,268.25

2,199.79

Earnings per share (EPS)

7.6

7.83

8.75

9.09

8.4

7.67

6.65

Diluted Earnings per share

7.6

7.83

8.75

9.09

8.4

7.67

6.65

Operating Profit Margin (Excl OI)

25.01%

25.83%

26.83%

26.61%

27.7%

27.22%

27.02%

Gross Profit Margin

39.3%

36.62%

37.97%

40.35%

42.73%

42.28%

39.51%

PAT Margin

11.08%

11.27%

13.15%

14.59%

15.99%

15.74%

14.58%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Aug 2025 is -2.22% vs -0.25% in Aug 2024

Consolidate Net Profit

YoY Growth in year ended Aug 2025 is -3.47% vs -15.29% in Aug 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Aug 2025 is 0.02% vs 1.49% in Aug 2024

Interest

YoY Growth in year ended Aug 2025 is -1.02% vs 6.27% in Aug 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Aug 2025 has fallen from Aug 2024

Compare Annual Results Of Cogeco Communications, Inc. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(CAD)

Change(%)

Net Sales

2,910.49

5,638.40

-2,727.91

-48.38%

Other Operating Income

0.00

Total Operating income

2,910.49

5,638.40

-2,727.91

-48.38%

Raw Material Cost

2,042.52

4,214.20

-2,171.68

-51.53%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

444.07

752.00

-307.93

-40.95%

Power Cost

0.00

Manufacturing Expenses

271.93

409.50

-137.57

-33.59%

Selling and Distribution Expenses

139.97

0.00

139.97

Other Expenses

-71.60

-116.15

44.55

38.36%

Total Expenditure (Excl Depreciation)

2,182.50

4,214.20

-2,031.70

-48.21%

Operating Profit (PBDIT) excl Other Income

728.00

1,424.20

-696.20

-48.88%

Other Income

26.73

5.00

21.73

434.60%

Operating Profit (PBDIT)

1,469.38

2,372.50

-903.12

-38.07%

Interest

271.93

409.50

-137.57

-33.59%

Exceptional Items

-53.68

-21.50

-32.18

-149.67%

Gross Profit (PBDT)

867.97

1,424.20

-556.23

-39.06%

Depreciation

714.65

943.30

-228.65

-24.24%

Profit Before Tax

429.12

998.20

-569.08

-57.01%

Tax

87.33

256.70

-169.37

-65.98%

Provisions and contingencies

0.00

Profit After Tax

322.58

747.50

-424.92

-56.85%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

322.58

747.50

-424.92

-56.85%

Share in Profit of Associates

0.00

Minority Interest

19.21

-6.00

25.21

420.17%

Other related items

0.00

Consolidated Net Profit

341.79

741.50

-399.71

-53.91%

Equity Capital

0.00

Face Value

0.00

Reserves

3,160.52

2,157.20

1,003.32

46.51%

Earnings per share (EPS)

7.60

3.22

4.38

136.02%

Diluted Earnings per share

7.60

3.22

4.38

136.02%

Operating Profit Margin (Excl OI)

25.01%

25.26%

0.00

-0.25%

Gross Profit Margin

39.30%

34.43%

0.00

4.87%

PAT Margin

11.08%

13.26%

0.00

-2.18%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 291.05 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is -2.22% vs -0.25% in Aug 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 34.18 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is -3.47% vs -15.29% in Aug 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 144.26 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is 0.02% vs 1.49% in Aug 2024

Annual - Interest

Interest 27.19 Million

in Aug 2025

Figures in Million

YoY Growth in year ended Aug 2025 is -1.02% vs 6.27% in Aug 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 25.01%

in Aug 2025

Figures in %

YoY Growth in year ended Aug 2025 has fallen from Aug 2024