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COGECO INC (CGECF)

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  • 44.600
  • -3.900-8.04%
15min DelayClose Apr 10 13:47 ET
422.38MMarket Cap7.06P/E (TTM)

COGECO INC (CGECF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Total revenue
-5.34%713.04M
-3.83%735.64M
-2.14%3.01B
-4.85%731.37M
-2.41%758.53M
0.18%753.25M
-1.44%764.96M
-0.23%3.07B
0.26%768.66M
1.26%777.25M
Operating revenue
-5.54%674.11M
-4.02%688.62M
-2.13%2.83B
-5.05%691M
-2.55%711.94M
0.50%713.63M
-1.35%717.48M
-0.00%2.9B
0.55%727.71M
1.24%730.55M
Cost of revenue
Gross profit
Operating expense
-6.55%542.52M
-4.17%547.27M
-0.98%2.28B
-5.48%549.22M
-0.48%574.27M
2.04%580.57M
0.10%571.08M
1.07%2.3B
1.61%581.09M
1.53%577.05M
Selling and administrative expenses
-3.75%128.94M
-6.06%126.27M
-7.13%522.99M
-9.36%124.02M
-9.96%130.58M
-4.07%133.97M
-5.08%134.41M
-1.32%563.13M
-7.09%136.83M
1.12%145.03M
-General and administrative expense
-3.75%128.94M
-6.06%126.27M
-7.13%522.99M
-9.36%124.02M
-9.96%130.58M
-4.07%133.97M
-5.08%134.41M
-1.32%563.13M
-7.09%136.83M
1.12%145.03M
Depreciation amortization depletion
-9.60%166.55M
-2.14%173.41M
6.12%719.94M
-4.74%174.94M
8.24%183.57M
11.77%184.23M
10.50%177.2M
8.54%678.43M
16.87%183.65M
8.57%169.59M
-Depreciation and amortization
-9.60%166.55M
-2.14%173.41M
6.12%719.94M
-4.74%174.94M
8.24%183.57M
11.77%184.23M
10.50%177.2M
8.54%678.43M
16.87%183.65M
8.57%169.59M
Other operating expenses
-5.85%247.03M
-4.58%247.59M
-2.26%1.03B
-3.97%250.26M
-0.88%260.12M
-0.79%262.37M
-3.38%259.46M
-2.00%1.06B
-2.56%260.61M
-2.34%262.43M
Operating profit
-1.25%170.52M
-2.84%188.37M
-5.59%732.97M
-2.89%182.14M
-7.96%184.26M
-5.62%172.68M
-5.73%193.88M
-3.90%776.39M
-3.71%187.57M
0.47%200.2M
Net non-operating interest income expense
5.06%-64.67M
1.40%-64.92M
0.76%-271.45M
-2.01%-69.01M
-6.70%-68.48M
6.24%-68.12M
4.64%-65.84M
-8.94%-273.52M
1.58%-67.65M
1.73%-64.18M
Non-operating interest income
-52.62%1.35M
-55.73%1.22M
-3.37%9.97M
1.07%2.64M
-52.18%1.74M
52.06%2.85M
89.98%2.75M
-7.00%10.32M
-24.41%2.61M
3.58%3.65M
Non-operating interest expense
-6.33%65.2M
-3.91%65.36M
-1.55%276.96M
1.02%70.23M
2.78%69.11M
-5.85%69.6M
-2.69%68.02M
8.61%281.34M
-2.43%69.53M
-1.02%67.24M
Total other finance cost
-39.96%816K
36.43%779K
77.85%4.46M
93.01%1.41M
89.49%1.12M
128.79%1.36M
-3.55%571K
-19.91%2.51M
-21.00%730K
-34.81%590K
Other net income (expense)
22.69%-4.34M
-105.74%-441K
57.67%-38.81M
18.81%-19.67M
57.19%-21.22M
-1,003.22%-5.62M
141.52%7.69M
28.48%-91.68M
-36.79%-24.22M
49.61%-49.56M
Gain on sale of security
-55.95%1.33M
177.59%1.52M
-397.32%-11.09M
-178.44%-2.5M
-229.86%-9.66M
64.10%3.03M
-220.48%-1.96M
194.72%3.73M
229.14%3.19M
-388.94%-2.93M
Special income (charges)
34.34%-5.68M
-120.33%-1.96M
70.94%-27.72M
37.36%-17.17M
75.21%-11.56M
-607.36%-8.64M
147.89%9.65M
23.21%-95.41M
-79.84%-27.41M
53.07%-46.63M
-Less:Restructuring and merger&acquisition
-17.52%7.13M
-53.27%1.96M
-60.05%25.29M
-56.73%3.45M
-80.71%9M
59.60%8.64M
28.51%4.2M
74.64%63.3M
-66.32%7.98M
480.67%46.63M
-Less:Impairment of capital assets
----
----
-84.02%2.43M
-100.87%-132K
--2.57M
----
----
-82.69%15.23M
--15.23M
--0
-Less:Other special charges
---1.45M
----
----
----
----
----
-182.01%-13.84M
--16.88M
--4.19M
----
-Gain on sale of property,plant,equipment
--0
----
----
----
--0
--0
----
----
----
--0
Income before tax
2.59%101.51M
-9.37%123.02M
2.80%422.71M
-2.33%93.47M
9.37%94.56M
-10.80%98.95M
14.92%135.73M
-4.07%411.19M
-11.67%95.7M
142.96%86.46M
Income tax
-3.02%21.66M
-1.67%26.88M
41.64%87.55M
21.12%17.27M
84.39%20.6M
31.44%22.34M
41.05%27.34M
-21.14%61.81M
-20.00%14.26M
391.94%11.17M
Net income
4.22%79.84M
-11.31%96.14M
-4.07%335.17M
-6.43%76.2M
-1.76%73.96M
-18.44%76.61M
9.79%108.4M
-0.24%349.38M
-10.04%81.44M
125.99%75.29M
Net income continuous Operations
4.22%79.84M
-11.31%96.14M
-4.07%335.17M
-6.43%76.2M
-1.76%73.96M
-18.44%76.61M
9.79%108.4M
-0.24%349.38M
-10.04%81.44M
125.99%75.29M
Minority interest income
4.18%60.88M
-13.57%67.92M
-0.97%250.2M
-3.98%59.71M
-5.09%53.46M
-16.44%58.44M
22.43%78.59M
-9.65%252.64M
1.47%62.19M
-16.91%56.33M
Net income attributable to the parent company
4.36%18.96M
-5.36%28.21M
-12.17%84.97M
-14.37%16.48M
8.14%20.5M
-24.27%18.17M
-13.70%29.81M
36.98%96.75M
-34.16%19.25M
155.00%18.96M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
4.36%18.96M
-5.36%28.21M
-12.17%84.97M
-14.37%16.48M
8.14%20.5M
-24.27%18.17M
-13.70%29.81M
36.98%96.75M
-34.16%19.25M
155.00%18.96M
Basic earnings per share
4.71%2
-5.11%2.97
3.59%8.94
-15.61%1.73
8.54%2.16
-17.67%1.91
40.36%3.13
90.51%8.63
9.04%2.05
189.64%1.99
Diluted earnings per share
4.79%1.97
-5.50%2.92
3.04%8.81
-15.76%1.71
8.12%2.13
-18.26%1.88
39.82%3.09
89.58%8.55
8.56%2.03
188.74%1.97
Dividend per share
7.05%0.987
7.05%0.987
7.96%3.688
7.96%0.922
7.96%0.922
7.96%0.922
7.96%0.922
16.83%3.416
16.83%0.854
16.83%0.854
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Total revenue -5.34%713.04M-3.83%735.64M-2.14%3.01B-4.85%731.37M-2.41%758.53M0.18%753.25M-1.44%764.96M-0.23%3.07B0.26%768.66M1.26%777.25M
Operating revenue -5.54%674.11M-4.02%688.62M-2.13%2.83B-5.05%691M-2.55%711.94M0.50%713.63M-1.35%717.48M-0.00%2.9B0.55%727.71M1.24%730.55M
Cost of revenue
Gross profit
Operating expense -6.55%542.52M-4.17%547.27M-0.98%2.28B-5.48%549.22M-0.48%574.27M2.04%580.57M0.10%571.08M1.07%2.3B1.61%581.09M1.53%577.05M
Selling and administrative expenses -3.75%128.94M-6.06%126.27M-7.13%522.99M-9.36%124.02M-9.96%130.58M-4.07%133.97M-5.08%134.41M-1.32%563.13M-7.09%136.83M1.12%145.03M
-General and administrative expense -3.75%128.94M-6.06%126.27M-7.13%522.99M-9.36%124.02M-9.96%130.58M-4.07%133.97M-5.08%134.41M-1.32%563.13M-7.09%136.83M1.12%145.03M
Depreciation amortization depletion -9.60%166.55M-2.14%173.41M6.12%719.94M-4.74%174.94M8.24%183.57M11.77%184.23M10.50%177.2M8.54%678.43M16.87%183.65M8.57%169.59M
-Depreciation and amortization -9.60%166.55M-2.14%173.41M6.12%719.94M-4.74%174.94M8.24%183.57M11.77%184.23M10.50%177.2M8.54%678.43M16.87%183.65M8.57%169.59M
Other operating expenses -5.85%247.03M-4.58%247.59M-2.26%1.03B-3.97%250.26M-0.88%260.12M-0.79%262.37M-3.38%259.46M-2.00%1.06B-2.56%260.61M-2.34%262.43M
Operating profit -1.25%170.52M-2.84%188.37M-5.59%732.97M-2.89%182.14M-7.96%184.26M-5.62%172.68M-5.73%193.88M-3.90%776.39M-3.71%187.57M0.47%200.2M
Net non-operating interest income expense 5.06%-64.67M1.40%-64.92M0.76%-271.45M-2.01%-69.01M-6.70%-68.48M6.24%-68.12M4.64%-65.84M-8.94%-273.52M1.58%-67.65M1.73%-64.18M
Non-operating interest income -52.62%1.35M-55.73%1.22M-3.37%9.97M1.07%2.64M-52.18%1.74M52.06%2.85M89.98%2.75M-7.00%10.32M-24.41%2.61M3.58%3.65M
Non-operating interest expense -6.33%65.2M-3.91%65.36M-1.55%276.96M1.02%70.23M2.78%69.11M-5.85%69.6M-2.69%68.02M8.61%281.34M-2.43%69.53M-1.02%67.24M
Total other finance cost -39.96%816K36.43%779K77.85%4.46M93.01%1.41M89.49%1.12M128.79%1.36M-3.55%571K-19.91%2.51M-21.00%730K-34.81%590K
Other net income (expense) 22.69%-4.34M-105.74%-441K57.67%-38.81M18.81%-19.67M57.19%-21.22M-1,003.22%-5.62M141.52%7.69M28.48%-91.68M-36.79%-24.22M49.61%-49.56M
Gain on sale of security -55.95%1.33M177.59%1.52M-397.32%-11.09M-178.44%-2.5M-229.86%-9.66M64.10%3.03M-220.48%-1.96M194.72%3.73M229.14%3.19M-388.94%-2.93M
Special income (charges) 34.34%-5.68M-120.33%-1.96M70.94%-27.72M37.36%-17.17M75.21%-11.56M-607.36%-8.64M147.89%9.65M23.21%-95.41M-79.84%-27.41M53.07%-46.63M
-Less:Restructuring and merger&acquisition -17.52%7.13M-53.27%1.96M-60.05%25.29M-56.73%3.45M-80.71%9M59.60%8.64M28.51%4.2M74.64%63.3M-66.32%7.98M480.67%46.63M
-Less:Impairment of capital assets ---------84.02%2.43M-100.87%-132K--2.57M---------82.69%15.23M--15.23M--0
-Less:Other special charges ---1.45M---------------------182.01%-13.84M--16.88M--4.19M----
-Gain on sale of property,plant,equipment --0--------------0--0--------------0
Income before tax 2.59%101.51M-9.37%123.02M2.80%422.71M-2.33%93.47M9.37%94.56M-10.80%98.95M14.92%135.73M-4.07%411.19M-11.67%95.7M142.96%86.46M
Income tax -3.02%21.66M-1.67%26.88M41.64%87.55M21.12%17.27M84.39%20.6M31.44%22.34M41.05%27.34M-21.14%61.81M-20.00%14.26M391.94%11.17M
Net income 4.22%79.84M-11.31%96.14M-4.07%335.17M-6.43%76.2M-1.76%73.96M-18.44%76.61M9.79%108.4M-0.24%349.38M-10.04%81.44M125.99%75.29M
Net income continuous Operations 4.22%79.84M-11.31%96.14M-4.07%335.17M-6.43%76.2M-1.76%73.96M-18.44%76.61M9.79%108.4M-0.24%349.38M-10.04%81.44M125.99%75.29M
Minority interest income 4.18%60.88M-13.57%67.92M-0.97%250.2M-3.98%59.71M-5.09%53.46M-16.44%58.44M22.43%78.59M-9.65%252.64M1.47%62.19M-16.91%56.33M
Net income attributable to the parent company 4.36%18.96M-5.36%28.21M-12.17%84.97M-14.37%16.48M8.14%20.5M-24.27%18.17M-13.70%29.81M36.98%96.75M-34.16%19.25M155.00%18.96M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 4.36%18.96M-5.36%28.21M-12.17%84.97M-14.37%16.48M8.14%20.5M-24.27%18.17M-13.70%29.81M36.98%96.75M-34.16%19.25M155.00%18.96M
Basic earnings per share 4.71%2-5.11%2.973.59%8.94-15.61%1.738.54%2.16-17.67%1.9140.36%3.1390.51%8.639.04%2.05189.64%1.99
Diluted earnings per share 4.79%1.97-5.50%2.923.04%8.81-15.76%1.718.12%2.13-18.26%1.8839.82%3.0989.58%8.558.56%2.03188.74%1.97
Dividend per share 7.05%0.9877.05%0.9877.96%3.6887.96%0.9227.96%0.9227.96%0.9227.96%0.92216.83%3.41616.83%0.85416.83%0.854
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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