# Cogeco Communications Inc. (CGEAF)

> Communication Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGEAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.10B | $ -1.19B | $ 259.22M | $ 4.47B | $ 1.85B |
| 2025 | $ 2.09B | $ 231.16M | $ 532.29M | $ 4.55B | $ 3.16B |
| 2024 | $ 3.03B | $ 341.89M | $ 483.06M | $ 4.82B | $ 2.98B |
| 2023 | $ 3.10B | $ 407.03M | $ 103.84M | $ 5.04B | $ 2.96B |
| 2022 | $ 3.11B | $ 454.14M | $ 300.46M | $ 4.68B | $ 2.75B |
| 2021 | $ 2.86B | $ 457.99M | $ 486.90M | $ 3.28B | $ 2.42B |
| 2020 | $ 2.85B | $ 448.50M | $ 518.62M | $ 3.12B | $ 2.27B |
| 2019 | $ 2.89B | $ 500.17M | $ 416.46M | $ 3.40B | $ 2.20B |
| 2018 | $ 2.98B | $ 430.54M | $ 180.04M | $ 3.86B | $ 1.97B |
| 2017 | $ 2.80B | $ 375.76M | $ 663.80M | $ 2.58B | $ 1.60B |
| 2016 | $ 2.78B | $ -242.58M | $ 355.19M | $ 2.86B | $ 1.50B |
| 2015 | $ 2.65B | $ 334.68M | $ 324.23M | $ 3.28B | $ 1.76B |
| 2014 | $ 2.57B | $ 276.32M | $ 452.39M | $ 2.72B | $ 1.51B |
| 2013 | $ 2.27B | $ 230.56M | $ 184.40M | $ 2.91B | $ 1.34B |
| 2012 | $ 1.79B | $ 304.88M | $ 86.84M | $ 1.04B | $ 1.19B |
| 2011 | $ 1.86B | $ -62.54M | $ 259.09M | $ 960.28M | $ 1.06B |
| 2010 | $ 1.79B | $ 219.90M | $ 151.50M | $ 954.98M | $ 1.14B |
| 2009 | $ 1.74B | $ -366.27M | $ 226.53M | $ 1.05B | $ 1.03B |
| 2008 | $ 1.56B | $ 193.22M | $ 238.40M | $ 1.07B | $ 1.31B |
| 2007 | $ 1.38B | $ 124.20M | $ -13.30M | $ 1.03B | $ 1.17B |
| 2006 | $ 493.71M | $ 69.60M | $ 114.27M | $ 1.32B | $ 745.19M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.42 |
| Liabilities / Eq | 2.97 |
| Current Ratio | 0.47 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.80 |
| Gross Debt / FCF | 10.57 |

## Other views

- [Metrics](https://sponda.capital/en/CGEAF.md)
- [Charts](https://sponda.capital/en/CGEAF/charts.md)
- [Compare](https://sponda.capital/en/CGEAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.