CGEAF
Cogeco Communications Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Strong sell
-68/100
Last price
36.64
▲ 0.04 (0.11%)
MARKET · —
Price
Chart style
Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
36.64
Prev close
36.60
Day high
36.64
Day low
36.64
Volume
700
Market cap
—
P/E (TTM)
—
52W range
36.10 – 56.01
Day trading desk
Gap from prior close
+1.02%
Prior close 36.27
VWAP
—
—
Relative volume
—
—
Session range
—
36.64 – 36.64
Position in range
—
—
ATR (14D)
0.52
1.42% of price
Prior day high
36.28
PDH
Prior day low
36.27
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.27%
-1.6%
1M
-15.56%
-17.0%
3M
-18.58%
-22.0%
6M
-25.44%
-40.4%
YTD
-24.00%
-38.0%
1Y
-20.73%
-36.5%
3Y
-24.06%
-105.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on CGEAF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $2.98B | $2.98B | $2.90B | — |
| Operating revenue | — | $2.90B | $2.90B | $2.82B | — |
| Cost of revenue | — | $484.32M | $494.12M | $439.61M | — |
| Gross profit | — | $2.49B | $2.49B | $2.46B | — |
| Selling, general & admin | — | $505.28M | $512.72M | $461.91M | — |
| Total operating expense | — | $2.21B | $2.18B | $2.13B | — |
| Operating income | — | $768.76M | $800.60M | $771.98M | — |
| Net interest income | — | -$264.49M | -$247.50M | -$187.43M | — |
| Pre-tax income | — | $416.47M | $512.73M | $549.42M | — |
| Tax provision | — | $62.34M | $94.76M | $95.66M | — |
| Net income | — | $335.53M | $392.27M | $423.30M | — |
| Net income to common | — | $335.53M | $392.27M | $423.30M | — |
| Basic EPS | 7.66 | 7.87 | 8.78 | 9.16 | -2.7% |
| Diluted EPS | 7.60 | 7.83 | 8.75 | 9.09 | -2.9% |
| EBIT | — | $688.41M | $768.03M | $735.20M | — |
| EBITDA | — | $1.36B | $1.39B | $1.36B | — |
| Basic shares | 42.09M | 42.66M | 44.66M | 46.23M | -1.3% |
| Diluted shares | 42.45M | 42.85M | 44.86M | 46.57M | -0.9% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $76.33M | $362.92M | $370.90M | -79.0% |
| Cash & short-term investments | $76.33M | $362.92M | $370.90M | -79.0% |
| Accounts receivable | $80.47M | $87.47M | $86.78M | -8.0% |
| Total current assets | $245.57M | $556.39M | $528.01M | -55.9% |
| Property, plant & equipment | $3.31B | $3.23B | $3.03B | +2.3% |
| Goodwill & intangibles | $5.94B | $5.78B | $5.55B | +2.9% |
| Total assets | $9.68B | $9.77B | $9.28B | -1.0% |
| Total current liabilities | $863.01M | $509.91M | $987.12M | +69.2% |
| Current debt | $367.04M | $57.58M | $342.45M | +537.4% |
| Long-term debt | $4.40B | $4.94B | $4.30B | -10.9% |
| Total debt | $4.82B | $5.04B | $4.68B | -4.3% |
| Total liabilities | $6.20B | $6.33B | $6.09B | -2.1% |
| Retained earnings | $2.00B | $1.87B | $1.67B | +7.1% |
| Shareholder equity | $2.98B | $2.96B | $2.75B | +0.7% |
| Working capital | -$617.44M | $46.49M | -$459.11M | -1,428.2% |
| Net tangible assets | -$2.97B | -$2.82B | -$2.80B | -5.1% |
| Shares issued | 42.23M | 44.48M | 45.77M | -5.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Depreciation & amortisation | $673.56M | $620.47M | $621.08M | +8.6% |
| Stock-based compensation | $8.44M | $6.67M | $6.74M | +26.5% |
| Change in working capital | $56.37M | -$97.85M | $74.84M | +157.6% |
| Operating cash flow | $1.18B | $962.90M | $1.24B | +22.0% |
| Capital expenditure | -$862.31M | -$862.83M | -$980.73M | +0.1% |
| Investing cash flow | -$916.61M | -$954.47M | -$2.41B | +4.0% |
| Share buybacks | -$116.50M | -$101.03M | -$113.83M | -15.3% |
| Dividends paid | -$145.15M | -$137.97M | -$129.94M | -5.2% |
| Financing cash flow | -$542.37M | -$23.77M | $981.92M | -2,181.8% |
| Free cash flow | $312.91M | $100.08M | $259.55M | +212.7% |
| End cash position | $76.33M | $362.92M | $370.90M | -79.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $696.68M | $693.56M | $707.25M | $730.68M | $732.43M | +0.4% |
| Operating revenue | $677.34M | $674.11M | $688.62M | $711.94M | $713.63M | +0.5% |
| Selling, general & admin | $102.43M | $114.94M | $111.67M | $114.65M | $119.87M | -10.9% |
| Total operating expense | $504.93M | $521.01M | $525.50M | $550.55M | $558.85M | -3.1% |
| Operating income | $191.75M | $172.55M | $181.74M | $180.13M | $173.58M | +11.1% |
| Net interest income | -$55.92M | -$62.49M | -$62.54M | -$65.91M | -$65.94M | +10.5% |
| Pre-tax income | -$2.09B | $105.97M | $118.80M | $93.48M | $102.54M | -2,069.9% |
| Tax provision | -$349.93M | $22.39M | $25.71M | $20.18M | $22.90M | -1,663.0% |
| Net income | -$1.36B | $80.01M | $88.68M | $69.89M | $74.67M | -1,795.2% |
| Net income to common | -$1.36B | $80.01M | $88.68M | $69.89M | $74.67M | -1,795.2% |
| Basic EPS | -32.28 | 1.90 | 2.11 | 1.66 | 1.77 | -1,798.9% |
| Diluted EPS | -32.28 | 1.89 | 2.09 | 1.64 | 1.76 | -1,807.9% |
| EBIT | -$2.02B | $168.90M | $181.69M | $159.93M | $169.85M | -1,298.9% |
| EBITDA | -$1.87B | $334.09M | $353.77M | $342.18M | $352.77M | -658.3% |
| Basic shares | 42.01M | 42.00M | 42.11M | 42.11M | 42.11M | +0.0% |
| Diluted shares | 42.01M | 42.43M | 42.48M | 42.51M | 42.51M | -1.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.31M | $54.50M | $65.13M | $244.75M | $141.07M | +41.8% |
| Cash & short-term investments | $77.31M | $54.50M | $65.13M | $244.75M | $141.07M | +41.8% |
| Accounts receivable | $158.30M | $160.82M | $143.52M | $115.21M | $143.53M | -1.6% |
| Total current assets | $319.69M | $315.32M | $278.24M | $419.01M | $363.11M | +1.4% |
| Property, plant & equipment | $3.10B | $3.24B | $3.31B | $3.29B | $3.41B | -4.4% |
| Goodwill & intangibles | $3.87B | $5.93B | $6.04B | $5.99B | $6.21B | -34.8% |
| Total assets | $7.49B | $9.67B | $9.80B | $9.87B | $10.15B | -22.6% |
| Total current liabilities | $682.17M | $664.73M | $690.41M | $847.47M | $792.58M | +2.6% |
| Current debt | $242.28M | $245.02M | $239.67M | $325.36M | $358.45M | -1.1% |
| Long-term debt | $4.16B | $4.25B | $4.31B | $4.38B | $4.63B | -2.1% |
| Total debt | $4.47B | $4.56B | $4.64B | $4.78B | $5.06B | -1.9% |
| Total liabilities | $5.49B | $5.92B | $6.04B | $6.22B | $6.43B | -7.3% |
| Retained earnings | $859.82M | $2.26B | $2.22B | $2.13B | $2.10B | -61.9% |
| Shareholder equity | $1.85B | $3.22B | $3.23B | $3.13B | $3.18B | -42.6% |
| Working capital | -$362.48M | -$349.41M | -$412.17M | -$428.45M | -$429.47M | -3.7% |
| Net tangible assets | -$2.02B | -$2.71B | -$2.81B | -$2.87B | -$3.03B | +25.5% |
| Shares issued | 42.30M | 42.30M | 42.28M | 42.27M | 42.27M | +0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.74B | $83.58M | $93.09M | $73.30M | $79.64M | -2,178.8% |
| Depreciation & amortisation | $159.77M | $165.19M | $172.08M | $182.25M | $182.92M | -3.3% |
| Stock-based compensation | $1.25M | $2.81M | $1.50M | $2.32M | -$165.00K | -55.4% |
| Change in working capital | $30.10M | -$72.38M | -$92.44M | $103.31M | -$24.34M | +141.6% |
| Operating cash flow | $319.93M | $170.56M | $176.32M | $400.79M | $253.21M | +87.6% |
| Capital expenditure | -$123.95M | -$126.47M | -$160.02M | -$128.84M | -$162.42M | +2.0% |
| Investing cash flow | -$127.59M | -$129.00M | -$158.62M | -$126.46M | -$160.21M | +1.1% |
| Share buybacks | $0 | $0 | — | $0 | $0 | — |
| Dividends paid | -$41.26M | -$41.24M | -$41.40M | -$38.71M | -$38.71M | -0.0% |
| Financing cash flow | -$170.12M | -$50.65M | -$28.26M | -$162.24M | -$46.36M | -235.9% |
| Free cash flow | $195.99M | $44.09M | $16.30M | $271.95M | $90.79M | +344.5% |
| End cash position | $77.31M | $54.50M | $65.13M | $244.75M | $141.07M | +41.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
37.09
-1.23% from price
SMA 20
39.26
-6.67% from price
SMA 50
41.64
-12.01% from price
SMA 100
43.43
-15.63% from price
SMA 200
46.53
-21.25% from price
EMA 12
37.68
-2.75% from price
EMA 26
39.42
-7.06% from price
EMA 50
41.09
-10.82% from price
RSI (14)
20.5
Oversold
MACD (12,26,9)
-1.75
Hist -0.24
ATR (14)
0.52
1.42% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
44.04
20, 2σ
Bollinger lower
34.48
20, 2σ
50 / 200 cross
Death
41.64 vs 46.53
Trend bias
Below 200
-21.25%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
26.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-60.4%
Peak to trough
ATR 14
0.52
1.42% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Cogeco and Cogeco Communications Schedule the Release of their Financial Results for the Fourth Quarter of Fiscal 2026 and Related Conference Call
CNW Group · 14d ago
Cogeco Communications to Participate in the BMO 2026 TMT Conference
CNW Group · 29d ago
Cogeco Communications Announces $200 Million Reopening of Senior Secured Notes due 2033
CNW Group · 62d ago
Cogeco Communications Inc (CGEAF) Q3 2026 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com · 82d ago
Cogeco Communications Reports Higher Fiscal Q3 Adjusted Profit
MT Newswires · 84d ago
Cogeco Communications announces its Q3 2026 financial results
CNW Group · 84d ago
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