Cashu Markets
Cashu
Markets
CI

Cogeco Inc

CGO.TO
TSXCommunication Services

Income Statement

Total Revenue$2.98B
Gross Profit$1.96B
Operating Income$0
EBITDA$0
EBIT$727.46M
Pre-tax Income$409.99M
Net Income$83.37M

Balance Sheet

Net Cash$653.75M
Cash Equivalent$65.38M
Total Debt$4.8B
Net Debt$4.15B
Book Value$862.95
Net Cash Per Share69050000.00
Book Value Per Share90.85

Key Ratios

Return on Equity (ROE)+9.85%
Return on Assets (ROA)+87.00%
Return on Invested Capital (ROI)+1.53%
Net Profit Margin+2.82%
Current Ratio0.49
Quick Ratio0.40
Long-Term Debt / Equity5.30
Cashu Markets
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