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CCA Cogeco Communications Inc

Watchlist
  • 65.540
  • +0.560+0.86%
15min DelayTrading Apr 17 11:36 ET
2.76BMarket Cap8.46P/E (TTM)

Cogeco Communications Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
67.53%136.02M
8.29%91.57M
-78.97%76.34M
-78.97%76.34M
-85.13%54.27M
-77.00%81.19M
-79.26%84.56M
-2.15%362.92M
-2.15%362.92M
-3.40%364.86M
-Cash and cash equivalents
67.53%136.02M
8.29%91.57M
-78.97%76.34M
-78.97%76.34M
-85.13%54.27M
-77.00%81.19M
-79.26%84.56M
-2.15%362.92M
-2.15%362.92M
-3.40%364.86M
Receivables
22.95%159.43M
-0.93%136.94M
-13.89%125.98M
-13.89%125.98M
-21.24%120.98M
-18.12%129.67M
10.42%138.23M
27.28%146.3M
27.28%146.3M
26.44%153.61M
-Accounts receivable
19.18%143.53M
8.32%124.81M
-1.65%86.03M
-1.65%86.03M
-11.59%108.39M
-14.89%120.44M
-3.35%115.23M
0.80%87.47M
0.80%87.47M
10.35%122.61M
-Taxes receivable
72.27%15.9M
-47.28%12.12M
-49.27%13.87M
-49.27%13.87M
-59.40%12.59M
-45.27%9.23M
285.97%23M
320.66%27.35M
320.66%27.35M
198.67%31.01M
-Other receivables
----
----
-17.15%26.08M
-17.15%26.08M
----
----
----
45.29%31.48M
45.29%31.48M
----
Restricted cash
--5.05M
----
----
----
----
----
----
----
----
----
Hedging assets-current
35.42%12.43M
37.40%16.67M
-27.64%3.88M
-27.64%3.88M
-46.20%5.95M
-17.53%9.18M
249.81%12.14M
82.64%5.36M
82.64%5.36M
2,234.18%11.06M
Other current assets
-0.75%50.18M
-13.26%46.27M
-5.83%39.38M
-5.83%39.38M
-5.80%42.08M
-6.07%50.55M
-1.60%53.34M
6.59%41.82M
6.59%41.82M
30.99%44.67M
Total current assets
34.19%363.11M
1.10%291.45M
-55.86%245.57M
-55.86%245.57M
-61.11%223.29M
-53.05%270.59M
-51.19%288.27M
5.38%556.39M
5.38%556.39M
7.57%574.21M
Non current assets
Net PPE
2.62%3.41B
3.81%3.37B
2.35%3.31B
2.35%3.31B
4.72%3.35B
5.06%3.32B
3.48%3.24B
6.67%3.23B
6.67%3.23B
10.90%3.2B
-Gross PPE
----
----
5.72%8.2B
5.72%8.2B
----
----
----
5.34%7.76B
5.34%7.76B
----
-Accumulated depreciation
----
----
-8.12%-4.9B
-8.12%-4.9B
----
----
----
-4.41%-4.53B
-4.41%-4.53B
----
Financial assets
-63.15%27.33M
-60.93%30.91M
-53.83%46.54M
-53.83%46.54M
-18.90%75.85M
-38.13%74.16M
-35.67%79.1M
5.50%100.79M
5.50%100.79M
48.17%93.53M
Goodwill and other intangible assets
7.17%6.21B
5.37%6.09B
2.86%5.94B
2.86%5.94B
3.13%6B
1.99%5.79B
2.09%5.78B
4.07%5.78B
4.07%5.78B
7.30%5.82B
-Goodwill
5.72%2.26B
3.78%2.21B
0.70%2.13B
0.70%2.13B
1.09%2.15B
4.35%2.14B
4.26%2.12B
6.82%2.12B
6.82%2.12B
11.09%2.13B
-Other intangible assets
8.01%3.94B
6.29%3.89B
4.10%3.81B
4.10%3.81B
4.31%3.85B
0.66%3.65B
0.87%3.66B
2.54%3.66B
2.54%3.66B
5.23%3.69B
Defined pension benefit
----
----
99.39%5.26M
99.39%5.26M
----
----
----
--2.64M
--2.64M
----
Non current deferred assets
-8.48%3.44M
-11.06%3.84M
27.14%123.74M
27.14%123.74M
69.50%8.35M
-25.15%3.76M
-3.83%4.31M
36.46%97.33M
36.46%97.33M
19.76%4.93M
Other non current assets
-6.67%139.52M
26.17%134.9M
77.80%3.63M
77.80%3.63M
38.88%119.83M
87.23%149.49M
45.11%106.92M
-10.36%2.04M
-10.36%2.04M
38.18%86.28M
Total non current assets
4.76%9.79B
4.48%9.63B
2.36%9.43B
2.36%9.43B
3.83%9.56B
3.27%9.34B
2.41%9.21B
5.27%9.21B
5.27%9.21B
9.00%9.2B
Total assets
5.59%10.15B
4.38%9.92B
-0.96%9.68B
-0.96%9.68B
0.02%9.78B
-0.10%9.61B
-0.90%9.5B
5.28%9.77B
5.28%9.77B
8.91%9.78B
Liabilities
Current liabilities
Current debt and capital lease obligation
296.19%370.53M
300.58%348.33M
486.27%376.19M
486.27%376.19M
37.78%87.9M
-72.60%93.52M
-74.47%86.96M
-81.55%64.17M
-81.55%64.17M
-81.82%63.8M
-Current debt
318.42%358.45M
321.89%337.16M
537.41%367.04M
537.41%367.04M
37.31%79.2M
-74.45%85.67M
-76.14%79.92M
-83.19%57.58M
-83.19%57.58M
-83.56%57.68M
-Current capital lease obligation
53.77%12.08M
58.68%11.17M
38.97%9.15M
38.97%9.15M
42.15%8.7M
29.25%7.86M
24.27%7.04M
24.74%6.58M
24.74%6.58M
--6.12M
Payables
6.47%319.14M
15.55%332.72M
12.65%360.08M
12.65%360.08M
8.31%336.46M
-1.25%299.76M
-17.13%287.96M
-23.84%319.64M
-23.84%319.64M
-13.19%310.66M
-accounts payable
3.04%306.5M
13.43%326.16M
12.67%359.66M
12.67%359.66M
6.91%331.68M
-1.85%297.45M
-17.15%287.54M
-16.10%319.23M
-16.10%319.23M
-7.50%310.24M
-Total tax payable
447.88%12.65M
1,481.20%6.56M
-0.24%412K
-0.24%412K
1,053.25%4.79M
352.55%2.31M
-1.19%415K
-98.95%413K
-98.95%413K
-98.15%415K
Current provisions
77.56%39.33M
57.99%42M
92.53%49.56M
92.53%49.56M
69.41%55.24M
-25.22%22.15M
17.74%26.59M
26.17%25.74M
26.17%25.74M
30.68%32.6M
Current deferred liabilities
-61.20%5.05M
-71.63%6.33M
-56.29%15.84M
-56.29%15.84M
-81.80%10.56M
-82.33%13.03M
-75.30%22.33M
-72.95%36.25M
-72.95%36.25M
-60.75%58.04M
Other current liabilities
-5.49%58.52M
-13.94%54.78M
-4.32%61.34M
-4.32%61.34M
-7.56%56.06M
-0.82%61.92M
0.11%63.66M
-1.74%64.11M
-1.74%64.11M
-11.08%60.65M
Current liabilities
61.63%792.58M
60.86%784.17M
69.25%863.01M
69.25%863.01M
3.90%546.23M
-39.51%490.38M
-43.62%487.48M
-48.34%509.91M
-48.34%509.91M
-44.65%525.75M
Non current liabilities
Long term debt and capital lease obligation
-3.01%4.69B
-1.65%4.6B
-10.66%4.45B
-10.66%4.45B
-3.27%4.87B
3.81%4.83B
1.36%4.67B
14.88%4.98B
14.88%4.98B
19.73%5.04B
-Long term debt
-3.25%4.63B
-2.31%4.52B
-10.94%4.4B
-10.94%4.4B
-3.84%4.81B
3.72%4.79B
1.30%4.63B
15.00%4.94B
15.00%4.94B
18.83%5B
-Long term capital lease obligation
23.21%54.3M
72.62%71.02M
24.23%48.31M
24.23%48.31M
73.35%65.14M
14.22%44.07M
8.12%41.14M
1.40%38.88M
1.40%38.88M
--37.58M
Derivative product liabilities
993.78%5.98M
--3.6M
--8.26M
--8.26M
----
--547K
----
--0
--0
----
Employee benefits
37.86%8.29M
79.96%8.62M
35.13%7.45M
35.13%7.45M
15.56%6.03M
13.78%6.01M
-8.90%4.79M
-11.63%5.52M
-11.63%5.52M
-20.70%5.22M
Non current deferred liabilities
8.46%918.19M
6.55%892.68M
4.13%863.86M
4.13%863.86M
6.21%868.37M
4.32%846.59M
5.59%837.83M
10.22%829.62M
10.22%829.62M
10.58%817.57M
Other non current liabilities
72.95%20.22M
12.40%9.9M
14.27%9.5M
14.27%9.5M
27.85%10.47M
37.20%11.69M
-0.17%8.81M
-7.21%8.31M
-7.21%8.31M
-9.77%8.19M
Total non current liabilities
-1.01%5.64B
-0.25%5.51B
-8.34%5.34B
-8.34%5.34B
-1.89%5.76B
3.96%5.7B
1.97%5.52B
14.12%5.82B
14.12%5.82B
18.26%5.87B
Total liabilities
3.95%6.43B
4.70%6.29B
-2.09%6.2B
-2.09%6.2B
-1.41%6.31B
-1.64%6.19B
-4.31%6.01B
3.99%6.33B
3.99%6.33B
8.15%6.4B
Shareholders'equity
Share capital
1.02%846.09M
-6.08%845.99M
-6.33%839.7M
-6.33%839.7M
-6.55%837.6M
-6.26%837.56M
-1.66%900.73M
-3.71%896.41M
-3.71%896.41M
-4.78%896.28M
-common stock
1.02%846.09M
-6.08%845.99M
-6.33%839.7M
-6.33%839.7M
-6.55%837.6M
-6.26%837.56M
-1.66%900.73M
-3.71%896.41M
-3.71%896.41M
-4.78%896.28M
Retained earnings
9.45%2.1B
7.46%2.06B
7.09%2B
7.09%2B
7.61%1.95B
9.42%1.92B
11.06%1.92B
11.68%1.87B
11.68%1.87B
11.48%1.81B
Gains losses not affecting retained earnings
30.59%217.82M
6.15%179.59M
-30.42%122.4M
-30.42%122.4M
-6.68%167.24M
-17.19%166.8M
-9.30%169.18M
35.72%175.91M
35.72%175.91M
189.37%179.21M
Other equity interest
-4.43%16.84M
0.60%16.72M
-0.89%19.72M
-0.89%19.72M
15.29%21.07M
2.98%17.62M
3.21%16.62M
-0.35%19.9M
-0.35%19.9M
-1.38%18.28M
Total stockholders'equity
8.16%3.18B
3.29%3.1B
0.74%2.98B
0.74%2.98B
2.41%2.98B
2.61%2.94B
5.59%3B
7.51%2.96B
7.51%2.96B
9.77%2.91B
Noncontrolling interests
10.91%541.8M
7.16%520.8M
3.55%494.97M
3.55%494.97M
4.57%496.85M
4.01%488.49M
5.59%486.02M
9.12%477.98M
9.12%477.98M
14.29%475.13M
Total equity
8.55%3.72B
3.83%3.62B
1.13%3.47B
1.13%3.47B
2.72%3.47B
2.81%3.43B
5.59%3.49B
7.73%3.44B
7.73%3.44B
10.39%3.38B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 67.53%136.02M8.29%91.57M-78.97%76.34M-78.97%76.34M-85.13%54.27M-77.00%81.19M-79.26%84.56M-2.15%362.92M-2.15%362.92M-3.40%364.86M
-Cash and cash equivalents 67.53%136.02M8.29%91.57M-78.97%76.34M-78.97%76.34M-85.13%54.27M-77.00%81.19M-79.26%84.56M-2.15%362.92M-2.15%362.92M-3.40%364.86M
Receivables 22.95%159.43M-0.93%136.94M-13.89%125.98M-13.89%125.98M-21.24%120.98M-18.12%129.67M10.42%138.23M27.28%146.3M27.28%146.3M26.44%153.61M
-Accounts receivable 19.18%143.53M8.32%124.81M-1.65%86.03M-1.65%86.03M-11.59%108.39M-14.89%120.44M-3.35%115.23M0.80%87.47M0.80%87.47M10.35%122.61M
-Taxes receivable 72.27%15.9M-47.28%12.12M-49.27%13.87M-49.27%13.87M-59.40%12.59M-45.27%9.23M285.97%23M320.66%27.35M320.66%27.35M198.67%31.01M
-Other receivables ---------17.15%26.08M-17.15%26.08M------------45.29%31.48M45.29%31.48M----
Restricted cash --5.05M------------------------------------
Hedging assets-current 35.42%12.43M37.40%16.67M-27.64%3.88M-27.64%3.88M-46.20%5.95M-17.53%9.18M249.81%12.14M82.64%5.36M82.64%5.36M2,234.18%11.06M
Other current assets -0.75%50.18M-13.26%46.27M-5.83%39.38M-5.83%39.38M-5.80%42.08M-6.07%50.55M-1.60%53.34M6.59%41.82M6.59%41.82M30.99%44.67M
Total current assets 34.19%363.11M1.10%291.45M-55.86%245.57M-55.86%245.57M-61.11%223.29M-53.05%270.59M-51.19%288.27M5.38%556.39M5.38%556.39M7.57%574.21M
Non current assets
Net PPE 2.62%3.41B3.81%3.37B2.35%3.31B2.35%3.31B4.72%3.35B5.06%3.32B3.48%3.24B6.67%3.23B6.67%3.23B10.90%3.2B
-Gross PPE --------5.72%8.2B5.72%8.2B------------5.34%7.76B5.34%7.76B----
-Accumulated depreciation ---------8.12%-4.9B-8.12%-4.9B-------------4.41%-4.53B-4.41%-4.53B----
Financial assets -63.15%27.33M-60.93%30.91M-53.83%46.54M-53.83%46.54M-18.90%75.85M-38.13%74.16M-35.67%79.1M5.50%100.79M5.50%100.79M48.17%93.53M
Goodwill and other intangible assets 7.17%6.21B5.37%6.09B2.86%5.94B2.86%5.94B3.13%6B1.99%5.79B2.09%5.78B4.07%5.78B4.07%5.78B7.30%5.82B
-Goodwill 5.72%2.26B3.78%2.21B0.70%2.13B0.70%2.13B1.09%2.15B4.35%2.14B4.26%2.12B6.82%2.12B6.82%2.12B11.09%2.13B
-Other intangible assets 8.01%3.94B6.29%3.89B4.10%3.81B4.10%3.81B4.31%3.85B0.66%3.65B0.87%3.66B2.54%3.66B2.54%3.66B5.23%3.69B
Defined pension benefit --------99.39%5.26M99.39%5.26M--------------2.64M--2.64M----
Non current deferred assets -8.48%3.44M-11.06%3.84M27.14%123.74M27.14%123.74M69.50%8.35M-25.15%3.76M-3.83%4.31M36.46%97.33M36.46%97.33M19.76%4.93M
Other non current assets -6.67%139.52M26.17%134.9M77.80%3.63M77.80%3.63M38.88%119.83M87.23%149.49M45.11%106.92M-10.36%2.04M-10.36%2.04M38.18%86.28M
Total non current assets 4.76%9.79B4.48%9.63B2.36%9.43B2.36%9.43B3.83%9.56B3.27%9.34B2.41%9.21B5.27%9.21B5.27%9.21B9.00%9.2B
Total assets 5.59%10.15B4.38%9.92B-0.96%9.68B-0.96%9.68B0.02%9.78B-0.10%9.61B-0.90%9.5B5.28%9.77B5.28%9.77B8.91%9.78B
Liabilities
Current liabilities
Current debt and capital lease obligation 296.19%370.53M300.58%348.33M486.27%376.19M486.27%376.19M37.78%87.9M-72.60%93.52M-74.47%86.96M-81.55%64.17M-81.55%64.17M-81.82%63.8M
-Current debt 318.42%358.45M321.89%337.16M537.41%367.04M537.41%367.04M37.31%79.2M-74.45%85.67M-76.14%79.92M-83.19%57.58M-83.19%57.58M-83.56%57.68M
-Current capital lease obligation 53.77%12.08M58.68%11.17M38.97%9.15M38.97%9.15M42.15%8.7M29.25%7.86M24.27%7.04M24.74%6.58M24.74%6.58M--6.12M
Payables 6.47%319.14M15.55%332.72M12.65%360.08M12.65%360.08M8.31%336.46M-1.25%299.76M-17.13%287.96M-23.84%319.64M-23.84%319.64M-13.19%310.66M
-accounts payable 3.04%306.5M13.43%326.16M12.67%359.66M12.67%359.66M6.91%331.68M-1.85%297.45M-17.15%287.54M-16.10%319.23M-16.10%319.23M-7.50%310.24M
-Total tax payable 447.88%12.65M1,481.20%6.56M-0.24%412K-0.24%412K1,053.25%4.79M352.55%2.31M-1.19%415K-98.95%413K-98.95%413K-98.15%415K
Current provisions 77.56%39.33M57.99%42M92.53%49.56M92.53%49.56M69.41%55.24M-25.22%22.15M17.74%26.59M26.17%25.74M26.17%25.74M30.68%32.6M
Current deferred liabilities -61.20%5.05M-71.63%6.33M-56.29%15.84M-56.29%15.84M-81.80%10.56M-82.33%13.03M-75.30%22.33M-72.95%36.25M-72.95%36.25M-60.75%58.04M
Other current liabilities -5.49%58.52M-13.94%54.78M-4.32%61.34M-4.32%61.34M-7.56%56.06M-0.82%61.92M0.11%63.66M-1.74%64.11M-1.74%64.11M-11.08%60.65M
Current liabilities 61.63%792.58M60.86%784.17M69.25%863.01M69.25%863.01M3.90%546.23M-39.51%490.38M-43.62%487.48M-48.34%509.91M-48.34%509.91M-44.65%525.75M
Non current liabilities
Long term debt and capital lease obligation -3.01%4.69B-1.65%4.6B-10.66%4.45B-10.66%4.45B-3.27%4.87B3.81%4.83B1.36%4.67B14.88%4.98B14.88%4.98B19.73%5.04B
-Long term debt -3.25%4.63B-2.31%4.52B-10.94%4.4B-10.94%4.4B-3.84%4.81B3.72%4.79B1.30%4.63B15.00%4.94B15.00%4.94B18.83%5B
-Long term capital lease obligation 23.21%54.3M72.62%71.02M24.23%48.31M24.23%48.31M73.35%65.14M14.22%44.07M8.12%41.14M1.40%38.88M1.40%38.88M--37.58M
Derivative product liabilities 993.78%5.98M--3.6M--8.26M--8.26M------547K------0--0----
Employee benefits 37.86%8.29M79.96%8.62M35.13%7.45M35.13%7.45M15.56%6.03M13.78%6.01M-8.90%4.79M-11.63%5.52M-11.63%5.52M-20.70%5.22M
Non current deferred liabilities 8.46%918.19M6.55%892.68M4.13%863.86M4.13%863.86M6.21%868.37M4.32%846.59M5.59%837.83M10.22%829.62M10.22%829.62M10.58%817.57M
Other non current liabilities 72.95%20.22M12.40%9.9M14.27%9.5M14.27%9.5M27.85%10.47M37.20%11.69M-0.17%8.81M-7.21%8.31M-7.21%8.31M-9.77%8.19M
Total non current liabilities -1.01%5.64B-0.25%5.51B-8.34%5.34B-8.34%5.34B-1.89%5.76B3.96%5.7B1.97%5.52B14.12%5.82B14.12%5.82B18.26%5.87B
Total liabilities 3.95%6.43B4.70%6.29B-2.09%6.2B-2.09%6.2B-1.41%6.31B-1.64%6.19B-4.31%6.01B3.99%6.33B3.99%6.33B8.15%6.4B
Shareholders'equity
Share capital 1.02%846.09M-6.08%845.99M-6.33%839.7M-6.33%839.7M-6.55%837.6M-6.26%837.56M-1.66%900.73M-3.71%896.41M-3.71%896.41M-4.78%896.28M
-common stock 1.02%846.09M-6.08%845.99M-6.33%839.7M-6.33%839.7M-6.55%837.6M-6.26%837.56M-1.66%900.73M-3.71%896.41M-3.71%896.41M-4.78%896.28M
Retained earnings 9.45%2.1B7.46%2.06B7.09%2B7.09%2B7.61%1.95B9.42%1.92B11.06%1.92B11.68%1.87B11.68%1.87B11.48%1.81B
Gains losses not affecting retained earnings 30.59%217.82M6.15%179.59M-30.42%122.4M-30.42%122.4M-6.68%167.24M-17.19%166.8M-9.30%169.18M35.72%175.91M35.72%175.91M189.37%179.21M
Other equity interest -4.43%16.84M0.60%16.72M-0.89%19.72M-0.89%19.72M15.29%21.07M2.98%17.62M3.21%16.62M-0.35%19.9M-0.35%19.9M-1.38%18.28M
Total stockholders'equity 8.16%3.18B3.29%3.1B0.74%2.98B0.74%2.98B2.41%2.98B2.61%2.94B5.59%3B7.51%2.96B7.51%2.96B9.77%2.91B
Noncontrolling interests 10.91%541.8M7.16%520.8M3.55%494.97M3.55%494.97M4.57%496.85M4.01%488.49M5.59%486.02M9.12%477.98M9.12%477.98M14.29%475.13M
Total equity 8.55%3.72B3.83%3.62B1.13%3.47B1.13%3.47B2.72%3.47B2.81%3.43B5.59%3.49B7.73%3.44B7.73%3.44B10.39%3.38B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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