Business Segments Cogeco Inc.

Stocks

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-06-19 EDT			5-day change	1st Jan Change
63.50 ^CAD	+2.55%		-3.10%	-0.77%

06-02	Simplicity Småbolag Global rose 2.7 percent in May - added Swedish Loomis to portfolio	FW
06-01	Cogeco Expects Near US$1.2B Non-Cash Impairment Charge For U.S. Business In Q3 FY26	MT

Breakdown by Business Segment (CAD)

Fiscal Period: August	2021	2022	2023	2024	2025
Internet Service Providers (ISP)
Communications - Canadian Telecommunications	1.39B	1.44B	1.49B	1.51B	1.5B
Total Assets	-	-	-	3.46B	3.44B
CAPEX	-257M	-336M	-354M	-356M	-299M
EBITDA	751M	775M	788M	800M	791M
D&A	-	-	-	-	369M
Communications - American Telecommunications	1.12B	1.46B	1.49B	1.47B	1.42B
Total Assets	-	-	-	5.77B	5.79B
CAPEX	-271M	-348M	-337M	-268M	-278M
EBITDA	512M	677M	694M	706M	703M
D&A	-	-	-	-	342M
Communications	-	-	-	-	-
Interest Expense	-124M	-188M	-252M	-278M	-
Income Tax Expense	131M	95.66M	94.76M	62.34M	87.33M
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	562M	549M	513M	416M	429M
EBITDA	-	-	-	-	-
D&A	510M	621M	620M	674M	-
Net Income	432M	454M	418M	354M	342M
Radio
Other	93.39M	94.36M	97.01M	97.46M	97.61M
Total Assets	-	-	-	60.98M	58.37M
Interest Expense	-4.05M	-2.3M	-3.37M	-8.98M	-
Income Tax Expense	3.52M	1.62M	-16.38M	-534K	215K
CAPEX	-1.52M	-2.95M	-3.41M	-4.91M	-3.12M
EBT	10.88M	5.62M	-84.12M	-5.28M	-6.41M
EBITDA	19.81M	12.53M	11.86M	12.5M	10.26M
D&A	4.88M	4.52M	4.59M	4.87M	5.29M
Net Income	7.37M	4M	-67.74M	-4.75M	-6.62M
D&A	-	-	-	-	2.76M
CAPEX	-5.08M	-4.63M	-8.21M	-13.83M	-11.35M
EBITDA	-56.37M	-58.16M	-60.94M	-63.85M	-51.49M
Total Assets	-	-	-	21.22M	30.77M

Geographical breakdown of sales (CAD)

Fiscal Period: August	2021	2022	2023	2024	2025
Canada	1.49B	1.53B	1.59B	1.61B	1.59B
Total Assets	2.75B	3.06B	3.21B	3.54B	3.53B
United States	1.12B	1.46B	1.49B	1.47B	1.42B
Total Assets	4.03B	5.67B	5.86B	5.77B	5.79B
Europe	-	-	-	-	-
Total Assets	-	-	-	-	-