Cogeco (TSX:CGO) Other Financing: C$-127 Mil (TTM As of Feb. 2026)


TSX:CGO Cogeco Inc TSX:CGO
77 GF Score
Price C$62.50
GF Value C$68.44
Valuation Fairly Valued
! 5 Warning Signs
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What is Cogeco Other Financing?

Cogeco TSX:CGO +0.19% 77 Other Financing is C$-127 Mil as of Feb. 2026. GuruFocus rates TSX:CGO with a GF Score™ of 77/100 and a GF Value™ of C$68.44 (Fairly Valued). The stock has 5 warning signs investors should review.

Cogeco's Other Financing for the three months ended in Feb. 2026 was C$-28 Mil.

Cogeco's Other Financing for the trailing twelve months (TTM) ended in Feb. 2026 was C$-127 Mil.

Cogeco Other Financing Historical Data

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The historical data trend for Cogeco's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cogeco Other Financing Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -214.15 -205.81 -195.81 -45.26 -110.07

Cogeco Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.19 -28.01 -27.35 -43.32 -28.32
TSX:CGO
77GF Score
Cogeco Inc TSX:CGO
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-127 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of C$-127 Mil mean?
Cogeco (TSX:CGO) has a Other Financing of C$-127 Mil as of Feb. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cogeco and its competitors.
Is Cogeco's Other Financing too high?
Cogeco's current Other Financing is C$-127 Mil. Overall, Cogeco has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's Other Financing compare to TMUS and VZ?
Cogeco's Other Financing of C$-127 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Telecommunication Services company?
A good Other Financing depends on the Telecommunication Services industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cogeco and its competitors. Cogeco's current Other Financing is C$-127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco stock overvalued right now?
Based on GuruFocus' analysis, Cogeco (TSX:CGO) is currently considered Fairly Valued. The stock's GF Value™ is C$68.44, compared to a current price of C$62.50 — trading 8.7% below its estimated fair value. The current Other Financing is C$-127 Mil. Cogeco's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Cogeco (TSX:CGO), the current Other Financing is C$-127 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cogeco (TSX:CGO) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of C$62.50 is trading 8.7% below its estimated GF Value™ of C$68.44. GuruFocus considers Cogeco to be Fairly Valued.

Key valuation signals for TSX:CGO:

  • Other Financing: C$-127 Mil
  • GF Value™: C$68.44 vs. price of C$62.50 (8.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TSX:CGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cogeco Business Description

Other Exchanges CGECF:USA
Address 1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. Cogeco Connexion carries out the Canadian telecommunications segment activities in the provinces of Quebec and Ontario, and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.
77GF Score

Get the complete analysis for TSX:CGO

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$62.50
Price
C$68.44
GF Value