加拿大市場個股詳情

CCA Cogeco Communications Inc

添加自選
  • 51.830
  • -0.320-0.61%
延時15分鐘行情已收盤 07/05 16:00 (美東)
21.88億總市值6.23市盈率TTM

Cogeco Communications Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-77.00%8,119萬
-79.26%8,456.2萬
-2.15%3.63億
-2.15%3.63億
-3.40%3.65億
98.13%3.53億
-0.30%4.08億
-32.45%3.71億
-32.45%3.71億
23.66%3.78億
-現金和現金等價物
-77.00%8,119萬
-79.26%8,456.2萬
-2.15%3.63億
-2.15%3.63億
-3.40%3.65億
98.13%3.53億
-0.30%4.08億
-32.45%3.71億
-32.45%3.71億
23.66%3.78億
-應收賬款
-14.89%1.2億
-3.35%1.15億
0.80%8,747.1萬
0.80%8,747.1萬
10.35%1.23億
16.46%1.42億
8.00%1.19億
21.24%8,677.7萬
21.24%8,677.7萬
33.83%1.11億
-應收票據
13.78%601.1萬
-8.90%479萬
-11.63%551.6萬
-11.63%551.6萬
-20.70%521.9萬
-17.94%528.3萬
-40.67%525.8萬
-36.65%624.2萬
-36.65%624.2萬
-4.15%658.1萬
流動資產合計
-53.05%2.71億
-51.19%2.88億
5.38%5.56億
5.38%5.56億
7.57%5.74億
12.66%5.76億
-20.87%5.91億
-20.86%5.28億
-20.86%5.28億
-9.49%5.34億
非流動資產
-累計折舊
----
----
-4.41%-45.32億
-4.41%-45.32億
----
----
----
-14.05%-43.4億
-14.05%-43.4億
----
-長期股權投資
3.81%48.34億
1.36%46.73億
14.88%49.79億
14.88%49.79億
19.73%50.39億
1.55%46.57億
3.72%46.1億
42.26%43.34億
42.26%43.34億
47.60%42.09億
-其中:持至到期證券
-17.53%917.8萬
249.81%1,213.5萬
82.64%535.5萬
82.64%535.5萬
2,234.18%1,106.4萬
5,520.71%1,112.9萬
--346.9萬
172.49%293.2萬
172.49%293.2萬
-59.76%47.4萬
金融資產
-38.13%7,415.6萬
-35.67%7,909.7萬
5.50%1.01億
5.50%1.01億
48.17%9,352.9萬
515.46%1.2億
--1.23億
--9,553.7萬
--9,553.7萬
--6,312.1萬
長期應收票據
-25.15%376.1萬
-3.83%431.4萬
-22.39%514.7萬
-22.39%514.7萬
19.76%492.8萬
9.31%502.5萬
-12.91%448.6萬
29.51%663.2萬
29.51%663.2萬
13.05%411.5萬
-商譽
1.99%57.93億
2.09%57.81億
4.07%57.8億
4.07%57.8億
7.30%58.17億
4.22%56.8億
8.93%56.63億
31.73%55.54億
31.73%55.54億
32.44%54.21億
-其他無形資產
2.98%1,761.8萬
3.21%1,661.5萬
-0.35%1,989.6萬
-0.35%1,989.6萬
-1.38%1,827.7萬
-0.39%1,710.9萬
5.64%1,609.9萬
18.21%1,996.5萬
18.21%1,996.5萬
21.90%1,853.3萬
確認的養老福利金
----
----
--263.8萬
--263.8萬
----
----
----
--0
--0
--563.9萬
監管資產
-18.12%1.3億
10.42%1.38億
27.28%1.46億
27.28%1.46億
26.44%1.54億
18.56%1.58億
2.07%1.25億
36.18%1.15億
36.18%1.15億
40.42%1.21億
總資產
-45.27%922.9萬
285.97%2,299.6萬
320.66%2,734.7萬
320.66%2,734.7萬
198.67%3,100.5萬
39.65%1,686.3萬
-51.36%595.8萬
7.22%650.1萬
7.22%650.1萬
197.02%1,038.1萬
負債
流動負債
短期借款與資本租賃負債
-72.60%9,352.2萬
-74.47%8,695.6萬
-81.55%6,416.7萬
-81.55%6,416.7萬
-81.82%6,380.2萬
741.58%3.41億
35.18%3.41億
51.32%3.48億
51.32%3.48億
51.06%3.51億
-短期借款
-74.45%8,566.6萬
-76.14%7,991.6萬
-83.19%5,758.3萬
-83.19%5,758.3萬
-83.56%5,768.1萬
726.60%3.35億
32.93%3.35億
51.66%3.42億
51.66%3.42億
51.06%3.51億
-短期資本租賃負債
29.25%785.6萬
24.27%704萬
24.74%658.4萬
24.74%658.4萬
--612.1萬
--607.8萬
--566.5萬
31.95%527.8萬
31.95%527.8萬
----
-應付帳款
-1.85%2.97億
-17.15%2.88億
-16.10%3.19億
-16.10%3.19億
-7.50%3.1億
0.35%3.03億
0.60%3.47億
40.65%3.8億
40.65%3.8億
43.23%3.35億
-應付稅費
3.96%56.99億
1.97%55.24億
14.12%58.23億
14.12%58.23億
18.26%58.7億
2.99%54.82億
4.65%54.18億
34.49%51.02億
34.49%51.02億
38.34%49.64億
-其他應付款
87.23%1.49億
45.11%1.07億
-10.36%204.1萬
-10.36%204.1萬
38.18%8,628.3萬
29.12%7,984.6萬
-37.42%7,368.4萬
2.20%227.7萬
2.20%227.7萬
-11.10%6,244.4萬
現行撥備
-25.22%2,215.2萬
17.74%2,658.6萬
26.17%2,574.4萬
26.17%2,574.4萬
30.68%3,260.4萬
30.45%2,962.2萬
8.86%2,258萬
87.93%2,040.4萬
87.93%2,040.4萬
-5.55%2,494.9萬
遞延負債
-82.33%1,302.7萬
-75.30%2,232.5萬
-72.95%3,625.2萬
-72.95%3,625.2萬
-60.75%5,803.7萬
-54.79%7,371.1萬
-49.43%9,036.8萬
-24.50%1.34億
-24.50%1.34億
-8.16%1.48億
流動負債總額
-39.51%4.9億
-43.62%4.87億
-48.34%5.1億
-48.34%5.1億
-44.65%5.26億
33.21%8.11億
-0.28%8.65億
31.32%9.87億
31.32%9.87億
32.61%9.5億
非流動負債
-長期借款
14.22%4,407.4萬
8.12%4,114萬
1.40%3,888.4萬
1.40%3,888.4萬
--3,757.9萬
--3,858.7萬
--3,805.1萬
14.82%3,834.9萬
14.82%3,834.9萬
----
長期應計費用
5.06%33.24億
3.48%32.42億
6.67%32.3億
6.67%32.3億
10.90%32.01億
10.64%31.64億
9.41%31.33億
28.41%30.28億
28.41%30.28億
27.53%28.87億
衍生品負債
--54.7萬
----
----
----
----
----
----
----
----
--0
長期撥備
3.72%47.9億
1.30%46.32億
15.00%49.4億
15.00%49.4億
18.83%50.01億
0.71%46.18億
2.86%45.72億
42.56%42.96億
42.56%42.96億
47.60%42.09億
員工福利
13.78%601.1萬
-8.90%479萬
-11.63%551.6萬
-11.63%551.6萬
-20.70%521.9萬
-17.94%528.3萬
-40.67%525.8萬
-36.65%624.2萬
-36.65%624.2萬
-4.15%658.1萬
非流動負債總額
-1.64%61.89億
-4.31%60.12億
3.99%63.33億
3.99%63.33億
8.15%63.96億
6.09%62.93億
3.94%62.82億
33.97%60.89億
33.97%60.89億
37.39%59.14億
所有者權益
股本
-6.26%8.38億
-1.66%9.01億
-3.71%8.96億
-3.71%8.96億
-4.78%8.96億
-5.45%8.94億
-3.60%9.16億
-2.85%9.31億
-2.85%9.31億
-2.88%9.41億
-普通股股本
-6.26%8.38億
-1.66%9.01億
-3.71%8.96億
-3.71%8.96億
-4.78%8.96億
-5.45%8.94億
-3.60%9.16億
-2.85%9.31億
-2.85%9.31億
-2.88%9.41億
不影響留存收益的損益
-17.19%1.67億
-9.30%1.69億
35.72%1.76億
35.72%1.76億
189.37%1.79億
699.06%2.01億
3,233.85%1.87億
820.27%1.3億
820.27%1.3億
195.76%6,193.1萬
其他股本權益
-6.07%5,055.4萬
-1.60%5,334.3萬
6.59%4,181.8萬
6.59%4,181.8萬
30.99%4,467.3萬
46.98%5,382.1萬
50.26%5,421萬
20.05%3,923.4萬
20.05%3,923.4萬
-4.15%3,410.3萬
總權益
-0.10%96.15億
-0.90%95.01億
5.28%97.68億
5.28%97.68億
8.91%97.77億
8.05%96.25億
7.35%95.87億
26.21%92.79億
26.21%92.79億
27.87%89.77億
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -77.00%8,119萬-79.26%8,456.2萬-2.15%3.63億-2.15%3.63億-3.40%3.65億98.13%3.53億-0.30%4.08億-32.45%3.71億-32.45%3.71億23.66%3.78億
-現金和現金等價物 -77.00%8,119萬-79.26%8,456.2萬-2.15%3.63億-2.15%3.63億-3.40%3.65億98.13%3.53億-0.30%4.08億-32.45%3.71億-32.45%3.71億23.66%3.78億
-應收賬款 -14.89%1.2億-3.35%1.15億0.80%8,747.1萬0.80%8,747.1萬10.35%1.23億16.46%1.42億8.00%1.19億21.24%8,677.7萬21.24%8,677.7萬33.83%1.11億
-應收票據 13.78%601.1萬-8.90%479萬-11.63%551.6萬-11.63%551.6萬-20.70%521.9萬-17.94%528.3萬-40.67%525.8萬-36.65%624.2萬-36.65%624.2萬-4.15%658.1萬
流動資產合計 -53.05%2.71億-51.19%2.88億5.38%5.56億5.38%5.56億7.57%5.74億12.66%5.76億-20.87%5.91億-20.86%5.28億-20.86%5.28億-9.49%5.34億
非流動資產
-累計折舊 ---------4.41%-45.32億-4.41%-45.32億-------------14.05%-43.4億-14.05%-43.4億----
-長期股權投資 3.81%48.34億1.36%46.73億14.88%49.79億14.88%49.79億19.73%50.39億1.55%46.57億3.72%46.1億42.26%43.34億42.26%43.34億47.60%42.09億
-其中:持至到期證券 -17.53%917.8萬249.81%1,213.5萬82.64%535.5萬82.64%535.5萬2,234.18%1,106.4萬5,520.71%1,112.9萬--346.9萬172.49%293.2萬172.49%293.2萬-59.76%47.4萬
金融資產 -38.13%7,415.6萬-35.67%7,909.7萬5.50%1.01億5.50%1.01億48.17%9,352.9萬515.46%1.2億--1.23億--9,553.7萬--9,553.7萬--6,312.1萬
長期應收票據 -25.15%376.1萬-3.83%431.4萬-22.39%514.7萬-22.39%514.7萬19.76%492.8萬9.31%502.5萬-12.91%448.6萬29.51%663.2萬29.51%663.2萬13.05%411.5萬
-商譽 1.99%57.93億2.09%57.81億4.07%57.8億4.07%57.8億7.30%58.17億4.22%56.8億8.93%56.63億31.73%55.54億31.73%55.54億32.44%54.21億
-其他無形資產 2.98%1,761.8萬3.21%1,661.5萬-0.35%1,989.6萬-0.35%1,989.6萬-1.38%1,827.7萬-0.39%1,710.9萬5.64%1,609.9萬18.21%1,996.5萬18.21%1,996.5萬21.90%1,853.3萬
確認的養老福利金 ----------263.8萬--263.8萬--------------0--0--563.9萬
監管資產 -18.12%1.3億10.42%1.38億27.28%1.46億27.28%1.46億26.44%1.54億18.56%1.58億2.07%1.25億36.18%1.15億36.18%1.15億40.42%1.21億
總資產 -45.27%922.9萬285.97%2,299.6萬320.66%2,734.7萬320.66%2,734.7萬198.67%3,100.5萬39.65%1,686.3萬-51.36%595.8萬7.22%650.1萬7.22%650.1萬197.02%1,038.1萬
負債
流動負債
短期借款與資本租賃負債 -72.60%9,352.2萬-74.47%8,695.6萬-81.55%6,416.7萬-81.55%6,416.7萬-81.82%6,380.2萬741.58%3.41億35.18%3.41億51.32%3.48億51.32%3.48億51.06%3.51億
-短期借款 -74.45%8,566.6萬-76.14%7,991.6萬-83.19%5,758.3萬-83.19%5,758.3萬-83.56%5,768.1萬726.60%3.35億32.93%3.35億51.66%3.42億51.66%3.42億51.06%3.51億
-短期資本租賃負債 29.25%785.6萬24.27%704萬24.74%658.4萬24.74%658.4萬--612.1萬--607.8萬--566.5萬31.95%527.8萬31.95%527.8萬----
-應付帳款 -1.85%2.97億-17.15%2.88億-16.10%3.19億-16.10%3.19億-7.50%3.1億0.35%3.03億0.60%3.47億40.65%3.8億40.65%3.8億43.23%3.35億
-應付稅費 3.96%56.99億1.97%55.24億14.12%58.23億14.12%58.23億18.26%58.7億2.99%54.82億4.65%54.18億34.49%51.02億34.49%51.02億38.34%49.64億
-其他應付款 87.23%1.49億45.11%1.07億-10.36%204.1萬-10.36%204.1萬38.18%8,628.3萬29.12%7,984.6萬-37.42%7,368.4萬2.20%227.7萬2.20%227.7萬-11.10%6,244.4萬
現行撥備 -25.22%2,215.2萬17.74%2,658.6萬26.17%2,574.4萬26.17%2,574.4萬30.68%3,260.4萬30.45%2,962.2萬8.86%2,258萬87.93%2,040.4萬87.93%2,040.4萬-5.55%2,494.9萬
遞延負債 -82.33%1,302.7萬-75.30%2,232.5萬-72.95%3,625.2萬-72.95%3,625.2萬-60.75%5,803.7萬-54.79%7,371.1萬-49.43%9,036.8萬-24.50%1.34億-24.50%1.34億-8.16%1.48億
流動負債總額 -39.51%4.9億-43.62%4.87億-48.34%5.1億-48.34%5.1億-44.65%5.26億33.21%8.11億-0.28%8.65億31.32%9.87億31.32%9.87億32.61%9.5億
非流動負債
-長期借款 14.22%4,407.4萬8.12%4,114萬1.40%3,888.4萬1.40%3,888.4萬--3,757.9萬--3,858.7萬--3,805.1萬14.82%3,834.9萬14.82%3,834.9萬----
長期應計費用 5.06%33.24億3.48%32.42億6.67%32.3億6.67%32.3億10.90%32.01億10.64%31.64億9.41%31.33億28.41%30.28億28.41%30.28億27.53%28.87億
衍生品負債 --54.7萬----------------------------------0
長期撥備 3.72%47.9億1.30%46.32億15.00%49.4億15.00%49.4億18.83%50.01億0.71%46.18億2.86%45.72億42.56%42.96億42.56%42.96億47.60%42.09億
員工福利 13.78%601.1萬-8.90%479萬-11.63%551.6萬-11.63%551.6萬-20.70%521.9萬-17.94%528.3萬-40.67%525.8萬-36.65%624.2萬-36.65%624.2萬-4.15%658.1萬
非流動負債總額 -1.64%61.89億-4.31%60.12億3.99%63.33億3.99%63.33億8.15%63.96億6.09%62.93億3.94%62.82億33.97%60.89億33.97%60.89億37.39%59.14億
所有者權益
股本 -6.26%8.38億-1.66%9.01億-3.71%8.96億-3.71%8.96億-4.78%8.96億-5.45%8.94億-3.60%9.16億-2.85%9.31億-2.85%9.31億-2.88%9.41億
-普通股股本 -6.26%8.38億-1.66%9.01億-3.71%8.96億-3.71%8.96億-4.78%8.96億-5.45%8.94億-3.60%9.16億-2.85%9.31億-2.85%9.31億-2.88%9.41億
不影響留存收益的損益 -17.19%1.67億-9.30%1.69億35.72%1.76億35.72%1.76億189.37%1.79億699.06%2.01億3,233.85%1.87億820.27%1.3億820.27%1.3億195.76%6,193.1萬
其他股本權益 -6.07%5,055.4萬-1.60%5,334.3萬6.59%4,181.8萬6.59%4,181.8萬30.99%4,467.3萬46.98%5,382.1萬50.26%5,421萬20.05%3,923.4萬20.05%3,923.4萬-4.15%3,410.3萬
總權益 -0.10%96.15億-0.90%95.01億5.28%97.68億5.28%97.68億8.91%97.77億8.05%96.25億7.35%95.87億26.21%92.79億26.21%92.79億27.87%89.77億

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅