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CCA Cogeco Communications Inc

Watchlist
  • 67.960
  • +0.970+1.45%
15min DelayMarket Closed Feb 26 16:00 ET
2.86BMarket Cap8.29P/E (TTM)

Cogeco Communications Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
98.13%353.05M
-Cash and cash equivalents
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
98.13%353.05M
Receivables
-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
18.56%158.37M
-Accounts receivable
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
16.46%141.51M
-Taxes receivable
-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
39.65%16.86M
-Other receivables
----
-17.15%26.08M
-17.15%26.08M
----
----
----
45.29%31.48M
45.29%31.48M
----
----
Hedging assets-current
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
5,520.71%11.13M
Other current assets
-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
46.98%53.82M
Total current assets
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
12.66%576.37M
Non current assets
Net PPE
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
10.64%3.16B
-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
-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
515.46%119.86M
Goodwill and other intangible assets
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
4.22%5.68B
-Goodwill
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
6.76%2.05B
-Other intangible assets
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
2.84%3.63B
Defined pension benefit
----
99.39%5.26M
99.39%5.26M
----
----
----
--2.64M
--2.64M
----
----
Non current deferred assets
-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
9.31%5.03M
Other non current assets
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
29.12%79.85M
Total non current assets
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
7.77%9.05B
Total assets
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
8.05%9.62B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
741.58%341.37M
-Current debt
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
726.60%335.29M
-Current capital lease obligation
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
--6.08M
Payables
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
-1.79%303.56M
-accounts payable
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
0.35%303.05M
-Total tax payable
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
-92.80%510K
Current provisions
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
30.45%29.62M
Current deferred liabilities
-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
-54.79%73.71M
Other current liabilities
-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
-14.70%62.43M
Current liabilities
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
33.21%810.69M
Non current liabilities
Long term debt and capital lease obligation
-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
1.55%4.66B
-Long term debt
-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
0.71%4.62B
-Long term capital lease obligation
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
--38.59M
Derivative product liabilities
--3.6M
--8.26M
--8.26M
----
--547K
----
--0
--0
----
----
Employee benefits
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
-17.94%5.28M
Non current deferred liabilities
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
13.72%811.49M
Other non current liabilities
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
11.56%8.52M
Total non current liabilities
-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
2.99%5.48B
Total liabilities
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
6.09%6.29B
Shareholders'equity
Share capital
-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
-5.45%893.51M
-common stock
-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
-5.45%893.51M
Retained earnings
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
11.04%1.75B
Gains losses not affecting retained earnings
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
699.06%201.43M
Other equity interest
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
-0.39%17.11M
Total stockholders'equity
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
11.65%2.86B
Noncontrolling interests
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
13.93%469.67M
Total equity
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
11.97%3.33B
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
--
--
--
(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(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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%364.86M98.13%353.05M
-Cash and cash equivalents 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%364.86M98.13%353.05M
Receivables -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%153.61M18.56%158.37M
-Accounts receivable 8.32%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%122.61M16.46%141.51M
-Taxes receivable -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%31.01M39.65%16.86M
-Other receivables -----17.15%26.08M-17.15%26.08M------------45.29%31.48M45.29%31.48M--------
Hedging assets-current 37.40%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%11.06M5,520.71%11.13M
Other current assets -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%44.67M46.98%53.82M
Total current assets 1.10%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%574.21M12.66%576.37M
Non current assets
Net PPE 3.81%3.37B2.35%3.31B2.35%3.31B4.72%3.35B5.06%3.32B3.48%3.24B6.67%3.23B6.67%3.23B10.90%3.2B10.64%3.16B
-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 -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%93.53M515.46%119.86M
Goodwill and other intangible assets 5.37%6.09B2.86%5.94B2.86%5.94B3.13%6B1.99%5.79B2.09%5.78B4.07%5.78B4.07%5.78B7.30%5.82B4.22%5.68B
-Goodwill 3.78%2.21B0.70%2.13B0.70%2.13B1.09%2.15B4.35%2.14B4.26%2.12B6.82%2.12B6.82%2.12B11.09%2.13B6.76%2.05B
-Other intangible assets 6.29%3.89B4.10%3.81B4.10%3.81B4.31%3.85B0.66%3.65B0.87%3.66B2.54%3.66B2.54%3.66B5.23%3.69B2.84%3.63B
Defined pension benefit ----99.39%5.26M99.39%5.26M--------------2.64M--2.64M--------
Non current deferred assets -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%4.93M9.31%5.03M
Other non current assets 26.17%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%86.28M29.12%79.85M
Total non current assets 4.48%9.63B2.36%9.43B2.36%9.43B3.83%9.56B3.27%9.34B2.41%9.21B5.27%9.21B5.27%9.21B9.00%9.2B7.77%9.05B
Total assets 4.38%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%9.78B8.05%9.62B
Liabilities
Current liabilities
Current debt and capital lease obligation 300.58%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%63.8M741.58%341.37M
-Current debt 321.89%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%57.68M726.60%335.29M
-Current capital lease obligation 58.68%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--6.08M
Payables 15.55%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-1.79%303.56M
-accounts payable 13.43%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%310.24M0.35%303.05M
-Total tax payable 1,481.20%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-92.80%510K
Current provisions 57.99%42M92.53%49.56M92.53%49.56M69.41%55.24M-25.22%22.15M17.74%26.59M26.17%25.74M26.17%25.74M30.68%32.6M30.45%29.62M
Current deferred liabilities -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-54.79%73.71M
Other current liabilities -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-14.70%62.43M
Current liabilities 60.86%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%525.75M33.21%810.69M
Non current liabilities
Long term debt and capital lease obligation -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%5.04B1.55%4.66B
-Long term debt -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%5B0.71%4.62B
-Long term capital lease obligation 72.62%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--38.59M
Derivative product liabilities --3.6M--8.26M--8.26M------547K------0--0--------
Employee benefits 79.96%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-17.94%5.28M
Non current deferred liabilities 6.55%892.68M4.13%863.86M4.13%863.86M6.21%868.37M4.32%846.59M5.59%837.83M10.22%829.62M10.22%829.62M10.58%817.57M13.72%811.49M
Other non current liabilities 12.40%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%8.19M11.56%8.52M
Total non current liabilities -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%5.87B2.99%5.48B
Total liabilities 4.70%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%6.4B6.09%6.29B
Shareholders'equity
Share capital -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-5.45%893.51M
-common stock -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-5.45%893.51M
Retained earnings 7.46%2.06B7.09%2B7.09%2B7.61%1.95B9.42%1.92B11.06%1.92B11.68%1.87B11.68%1.87B11.48%1.81B11.04%1.75B
Gains losses not affecting retained earnings 6.15%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%179.21M699.06%201.43M
Other equity interest 0.60%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-0.39%17.11M
Total stockholders'equity 3.29%3.1B0.74%2.98B0.74%2.98B2.41%2.98B2.61%2.94B5.59%3B7.51%2.96B7.51%2.96B9.77%2.91B11.65%2.86B
Noncontrolling interests 7.16%520.8M3.55%494.97M3.55%494.97M4.57%496.85M4.01%488.49M5.59%486.02M9.12%477.98M9.12%477.98M14.29%475.13M13.93%469.67M
Total equity 3.83%3.62B1.13%3.47B1.13%3.47B2.72%3.47B2.81%3.43B5.59%3.49B7.73%3.44B7.73%3.44B10.39%3.38B11.97%3.33B
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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