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CCA Cogeco Communications Inc

Watchlist
  • 69.360
  • -0.420-0.60%
15min DelayMarket Closed Nov 15 16:00 ET
2.92BMarket Cap8.86P/E (TTM)

Cogeco Communications Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-0.30%407.76M
-Cash and cash equivalents
-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
-0.30%407.76M
Receivables
-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
2.07%125.18M
-Accounts receivable
-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
8.00%119.22M
-Taxes receivable
-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
-51.36%5.96M
-Other receivables
-17.15%26.08M
-17.15%26.08M
----
----
----
45.29%31.48M
45.29%31.48M
----
----
----
Hedging assets-current
-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
--3.47M
Other current assets
-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
50.26%54.21M
Total current assets
-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
-20.87%590.62M
Non current assets
Net PPE
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
9.41%3.13B
-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
-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
--122.96M
Goodwill and other intangible assets
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
8.93%5.66B
-Goodwill
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
5.31%2.04B
-Other intangible assets
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
11.07%3.62B
Defined pension benefit
99.39%5.26M
99.39%5.26M
----
----
----
--2.64M
--2.64M
----
----
----
Non current deferred assets
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
-12.91%4.49M
Other non current assets
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
-37.42%73.68M
Total non current assets
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
9.92%9B
Total assets
-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
7.35%9.59B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
35.18%340.61M
-Current debt
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
32.93%334.94M
-Current capital lease obligation
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
--5.67M
Payables
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
0.37%347.49M
-accounts payable
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
0.60%347.07M
-Total tax payable
-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
-64.62%420K
Current provisions
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
8.86%22.58M
Current deferred liabilities
-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
-49.43%90.37M
Other current liabilities
-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
-8.47%63.59M
Current liabilities
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
-0.28%864.63M
Non current liabilities
Long term debt and capital lease obligation
-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
3.72%4.61B
-Long term debt
-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
2.86%4.57B
-Long term capital lease obligation
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
--38.05M
Derivative product liabilities
--8.26M
--8.26M
----
--547K
----
--0
--0
----
----
----
Employee benefits
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
-40.67%5.26M
Non current deferred liabilities
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
15.99%793.45M
Other non current liabilities
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
8.45%8.82M
Total non current liabilities
-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
4.65%5.42B
Total liabilities
-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
3.94%6.28B
Shareholders'equity
Share capital
-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
-3.60%915.97M
-common stock
-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
-3.60%915.97M
Retained earnings
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
14.36%1.73B
Gains losses not affecting retained earnings
-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
3,233.85%186.53M
Other equity interest
-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
5.64%16.1M
Total stockholders'equity
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
14.69%2.84B
Noncontrolling interests
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
13.20%460.28M
Total equity
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
14.48%3.31B
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
--
--
--
--
(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(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-0.30%407.76M
-Cash and cash equivalents -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-0.30%407.76M
Receivables -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%158.37M2.07%125.18M
-Accounts receivable -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%141.51M8.00%119.22M
-Taxes receivable -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-51.36%5.96M
-Other receivables -17.15%26.08M-17.15%26.08M------------45.29%31.48M45.29%31.48M------------
Hedging assets-current -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--3.47M
Other current assets -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%53.82M50.26%54.21M
Total current assets -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-20.87%590.62M
Non current assets
Net PPE 2.35%3.31B2.35%3.31B4.72%3.35B5.06%3.32B3.48%3.24B6.67%3.23B6.67%3.23B10.90%3.2B10.64%3.16B9.41%3.13B
-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 -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--122.96M
Goodwill and other intangible assets 2.86%5.94B2.86%5.94B3.13%6B1.99%5.79B2.09%5.78B4.07%5.78B4.07%5.78B7.30%5.82B4.22%5.68B8.93%5.66B
-Goodwill 0.70%2.13B0.70%2.13B1.09%2.15B4.35%2.14B4.26%2.12B6.82%2.12B6.82%2.12B11.09%2.13B6.76%2.05B5.31%2.04B
-Other intangible assets 4.10%3.81B4.10%3.81B4.31%3.85B0.66%3.65B0.87%3.66B2.54%3.66B2.54%3.66B5.23%3.69B2.84%3.63B11.07%3.62B
Defined pension benefit 99.39%5.26M99.39%5.26M--------------2.64M--2.64M------------
Non current deferred assets 27.14%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-12.91%4.49M
Other non current assets 77.80%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-37.42%73.68M
Total non current assets 2.36%9.43B2.36%9.43B3.83%9.56B3.27%9.34B2.41%9.21B5.27%9.21B5.27%9.21B9.00%9.2B7.77%9.05B9.92%9B
Total assets -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%9.62B7.35%9.59B
Liabilities
Current liabilities
Current debt and capital lease obligation 486.27%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%341.37M35.18%340.61M
-Current debt 537.41%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%335.29M32.93%334.94M
-Current capital lease obligation 38.97%9.15M38.97%9.15M42.15%8.7M29.25%7.86M24.27%7.04M24.74%6.58M24.74%6.58M--6.12M--6.08M--5.67M
Payables 12.65%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%303.56M0.37%347.49M
-accounts payable 12.67%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%303.05M0.60%347.07M
-Total tax payable -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-64.62%420K
Current provisions 92.53%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%29.62M8.86%22.58M
Current deferred liabilities -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-49.43%90.37M
Other current liabilities -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-8.47%63.59M
Current liabilities 69.25%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-0.28%864.63M
Non current liabilities
Long term debt and capital lease obligation -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%4.66B3.72%4.61B
-Long term debt -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%4.62B2.86%4.57B
-Long term capital lease obligation 24.23%48.31M24.23%48.31M73.35%65.14M14.22%44.07M8.12%41.14M1.40%38.88M1.40%38.88M--37.58M--38.59M--38.05M
Derivative product liabilities --8.26M--8.26M------547K------0--0------------
Employee benefits 35.13%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-40.67%5.26M
Non current deferred liabilities 4.13%863.86M4.13%863.86M6.21%868.37M4.32%846.59M5.59%837.83M10.22%829.62M10.22%829.62M10.58%817.57M13.72%811.49M15.99%793.45M
Other non current liabilities 14.27%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%8.52M8.45%8.82M
Total non current liabilities -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%5.48B4.65%5.42B
Total liabilities -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%6.29B3.94%6.28B
Shareholders'equity
Share capital -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-3.60%915.97M
-common stock -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-3.60%915.97M
Retained earnings 7.09%2B7.09%2B7.61%1.95B9.42%1.92B11.06%1.92B11.68%1.87B11.68%1.87B11.48%1.81B11.04%1.75B14.36%1.73B
Gains losses not affecting retained earnings -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%201.43M3,233.85%186.53M
Other equity interest -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%17.11M5.64%16.1M
Total stockholders'equity 0.74%2.98B0.74%2.98B2.41%2.98B2.61%2.94B5.59%3B7.51%2.96B7.51%2.96B9.77%2.91B11.65%2.86B14.69%2.84B
Noncontrolling interests 3.55%494.97M3.55%494.97M4.57%496.85M4.01%488.49M5.59%486.02M9.12%477.98M9.12%477.98M14.29%475.13M13.93%469.67M13.20%460.28M
Total equity 1.13%3.47B1.13%3.47B2.72%3.47B2.81%3.43B5.59%3.49B7.73%3.44B7.73%3.44B10.39%3.38B11.97%3.33B14.48%3.31B
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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