COGECO Inc. · Montreal, QC Canada (Toronto: CGO)
Key COGECO Inc. Financials
| Company Type | Public -(Toronto: CGO) Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2011 Sales (mil.) | $1,476.0 |
| 2011 Employees | 3,036 |
COGECO Inc. Income Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Revenue | 1,476.0 | 1,255.1 | 1,147.2 |
| Cost of Goods Sold | 883.5 | 761.9 | 660.0 |
| Gross Profit | 592.5 | 493.2 | 487.2 |
| Gross Profit Margin | 40.1% | 39.3% | 42.5% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 254.6 | 246.4 | 248.2 |
| Operating Income | 337.9 | 246.8 | 239.0 |
| Operating Margin | 22.9% | 19.7% | 20.8% |
| Nonoperating Income | (230.9) | 0.0 | (351.2) |
| Nonoperating Expenses | (75.7) | (62.2) | (64.5) |
| Income Before Taxes | 31.3 | 184.6 | (176.7) |
| Income Taxes | 73.6 | 30.1 | 54.3 |
| Net Income After Taxes | (42.3) | 154.5 | (231.0) |
| Continuing Operations | (9.2) | 53.4 | (71.9) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | (9.2) | 53.4 | (71.9) |
| Total Net Income | (9.2) | 53.4 | (71.9) |
| Net Profit Margin | -0.6% | 4.3% | -6.3% |
| Diluted EPS from Total Net Income | (0.55) | 3.18 | (4.29) |
| Dividends per Share | 0.51 | 0.38 | 0.29 |
All amounts in millions of US Dollars except per share amounts.
COGECO Inc. Balance Sheet
| Assets | Aug 11 | Aug 10 | Aug 09 |
| Current Assets | |||
| Cash | 56.4 | 34.0 | 36.1 |
| Net Receivables | 141.9 | 113.9 | 65.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 21.2 | 19.3 | 17.5 |
| Total Current Assets | 219.5 | 167.2 | 118.9 |
| Net Fixed Assets | 1,301.0 | 1,261.9 | 1,195.7 |
| Other Noncurrent Assets | 1,441.4 | 1,177.2 | 1,162.1 |
| Total Assets | 2,961.9 | 2,606.3 | 2,476.7 |
| Liabilities | Aug 11 | Aug 10 | Aug 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 7.3 | 4.4 | 41.3 |
| Other Current Liabilities | 486.8 | 355.5 | 302.7 |
| Total Current Liabilities | 494.1 | 359.9 | 344.0 |
| Long-Term Debt | 1,039.3 | 904.7 | 933.3 |
| Other Noncurrent Liabilities | 1,054.9 | 979.3 | 888.0 |
| Total Liabilities | 2,588.3 | 2,243.9 | 2,165.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 373.5 | 362.4 | 311.4 |
| Total Equity | 373.5 | 362.4 | 311.4 |
| Shares Outstanding (thou.) | 16,832.2 | 14,959.3 | 16,785.3 |
All amounts in millions of US Dollars except per share amounts.
COGECO Inc. Cash Flow Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Net Operating Cash Flow | 539 | 404 | 400 |
| Net Investing Cash Flow | (561.8) | (304.5) | (275.3) |
| Net Financing Cash Flow | 42.1 | (101.6) | (123.3) |
| Net Change in Cash | 19.8 | (3.4) | 1.8 |
| Depreciation & Amortization | 254.6 | 246.4 | 248.2 |
| Capital Expenditures | (338.0) | (294.1) | (250.7) |
| Cash Dividends Paid | (32.4) | (23.8) | (19.4) |
All amounts in millions of US Dollars except per share amounts.