Cogeco, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Nov'25

Aug'25

May'25

Feb'25

Nov'24

Aug'24

May'24

Net Sales

735.64

731.37

758.53

753.25

764.96

768.66

777.25

Other Operating Income

0.00

Total Operating income

735.64

731.37

758.53

753.25

764.96

768.66

777.25

Raw Material Cost

515.35

516.66

543.30

549.87

535.83

548.11

544.87

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

126.27

124.02

130.58

134.03

134.36

136.83

145.03

Power Cost

0.00

Manufacturing Expenses

66.13

71.64

70.23

70.96

68.59

70.25

67.83

Selling and Distribution Expenses

31.92

32.57

30.96

30.70

35.25

32.98

32.18

Other Expenses

-19.24

-19.57

-20.08

-20.50

-20.29

-20.71

-21.29

Total Expenditure (Excl Depreciation)

547.27

549.22

574.27

580.57

571.08

581.09

577.05

Operating Profit (PBDIT) excl Other Income

188.4

182.10000000000002

184.3

172.7

193.9

187.60000000000002

200.2

Other Income

2.74

4.28

2.88

5.87

14.63

5.79

0.72

Operating Profit (PBDIT)

364.52

361.37

370.71

362.78

385.72

377.01

370.50

Interest

66.13

71.64

70.23

70.96

68.59

70.25

67.83

Exceptional Items

-1.96

-21.31

-22.36

-8.64

-4.20

-23.21

-46.63

Gross Profit (PBDT)

220.29

214.71

215.22

203.38

229.13

220.54

232.38

Depreciation

173.41

174.94

183.57

184.22

177.20

183.65

169.59

Profit Before Tax

123.02

93.47

94.56

98.94

135.73

95.70

86.46

Tax

26.88

17.27

20.60

22.34

27.34

14.26

11.17

Provisions and contingencies

0.00

Profit After Tax

28.21

16.48

20.50

18.17

29.81

19.25

18.96

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

28.21

16.48

20.50

18.17

29.81

19.25

18.96

Share in Profit of Associates

0.00

Minority Interest

67.92

59.71

53.46

58.44

78.59

62.19

56.33

Other related items

0.00

Consolidated Net Profit

96.14

76.20

73.96

76.61

108.40

81.44

75.28

Equity Capital

0.00

Face Value

0.0

Reserves

887.95

862.95

853.78

864.96

844.43

810.44

811.53

Earnings per share (EPS)

2.92

1.74

2.13

1.88

3.09

2.02

1.97

Diluted Earnings per share

2.92

1.74

2.13

1.88

3.09

2.02

1.97

Operating Profit Margin (Excl OI)

25.61%

24.9%

24.29%

22.92%

25.35%

24.4%

25.76%

Gross Profit Margin

40.29%

36.7%

36.67%

37.59%

40.91%

36.34%

32.94%

PAT Margin

3.84%

2.25%

2.7%

2.41%

3.9%

2.5%

2.44%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Nov 2025 is 0.57% vs -3.57% in Aug 2025

Consolidate Net Profit

QoQ Growth in quarter ended Nov 2025 is 26.12% vs 2.97% in Aug 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Nov 2025 is 1.32% vs -2.91% in Aug 2025

Interest

QoQ Growth in quarter ended Nov 2025 is -7.68% vs 1.99% in Aug 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Nov 2025 has improved from Aug 2025

Compare Quarterly Results Of Cogeco, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CAD)

Change(%)

Net Sales

735.64

707.25

28.39

4.01%

Other Operating Income

0.00

Total Operating income

735.64

707.25

28.39

4.01%

Raw Material Cost

515.35

489.35

26.00

5.31%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

126.27

105.66

20.61

19.51%

Power Cost

0.00

Manufacturing Expenses

66.13

63.75

2.38

3.73%

Selling and Distribution Expenses

31.92

36.15

-4.23

-11.70%

Other Expenses

-19.24

-16.94

-2.30

-13.58%

Total Expenditure (Excl Depreciation)

547.27

525.50

21.77

4.14%

Operating Profit (PBDIT) excl Other Income

188.37

181.74

6.63

3.65%

Other Income

2.74

2.10

0.64

30.48%

Operating Profit (PBDIT)

364.52

355.93

8.59

2.41%

Interest

66.13

63.75

2.38

3.73%

Exceptional Items

-1.96

-1.30

-0.66

-50.77%

Gross Profit (PBDT)

220.29

217.90

2.39

1.10%

Depreciation

173.41

172.08

1.33

0.77%

Profit Before Tax

123.02

118.80

4.22

3.55%

Tax

26.88

25.71

1.17

4.55%

Provisions and contingencies

0.00

Profit After Tax

28.21

88.68

-60.47

-68.19%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

28.21

88.68

-60.47

-68.19%

Share in Profit of Associates

0.00

Minority Interest

67.92

4.42

63.50

1,436.65%

Other related items

0.00

Consolidated Net Profit

96.14

93.09

3.05

3.28%

Equity Capital

0.00

Face Value

0.00

Reserves

887.95

3,226.14

-2,338.19

-72.48%

Earnings per share (EPS)

2.92

2.09

0.83

39.71%

Diluted Earnings per share

2.92

2.09

0.83

39.71%

Operating Profit Margin (Excl OI)

25.61%

25.70%

0.00

-0.09%

Gross Profit Margin

40.29%

41.13%

0.00

-0.84%

PAT Margin

3.84%

12.54%

0.00

-8.70%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 73.56 Million

in Nov 2025

Figures in Million

QoQ Growth in quarter ended Nov 2025 is 0.57% vs -3.57% in Aug 2025

YoY Growth in quarter ended Nov 2025 is -3.84% vs -1.44% in Nov 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 9.61 Million

in Nov 2025

Figures in Million

QoQ Growth in quarter ended Nov 2025 is 26.12% vs 2.97% in Aug 2025

YoY Growth in quarter ended Nov 2025 is -11.35% vs 9.83% in Nov 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 36.18 Million

in Nov 2025

Figures in Million

QoQ Growth in quarter ended Nov 2025 is 1.32% vs -2.91% in Aug 2025

YoY Growth in quarter ended Nov 2025 is -2.51% vs 1.39% in Nov 2024

Quarterly - Interest

Interest 6.61 Million

in Nov 2025

Figures in Million

QoQ Growth in quarter ended Nov 2025 is -7.68% vs 1.99% in Aug 2025

YoY Growth in quarter ended Nov 2025 is -3.64% vs -21.51% in Nov 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 25.61%

in Nov 2025

Figures in %

QoQ Growth in quarter ended Nov 2025 has improved from Aug 2025

YoY Growth in quarter ended Nov 2025 has improved from Nov 2024