CA Stock MarketDetailed Quotes

CCA Cogeco Communications Inc

Watchlist
  • 71.510
  • -0.070-0.10%
15min DelayMarket Closed Oct 25 16:00 ET
3.00BMarket Cap9.12P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-32.45%370.9M
-32.45%370.9M
-Cash and cash equivalents
-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
-32.45%370.9M
-32.45%370.9M
Receivables
-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
36.18%114.95M
36.18%114.95M
-Accounts receivable
-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
21.24%86.78M
21.24%86.78M
-Taxes receivable
-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
7.22%6.5M
7.22%6.5M
-Other receivables
----
----
----
45.29%31.48M
45.29%31.48M
----
----
----
219.90%21.67M
219.90%21.67M
Hedging assets-current
-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
172.49%2.93M
172.49%2.93M
Other current assets
-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
20.05%39.23M
20.05%39.23M
Total current assets
-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
-20.86%528.01M
-20.86%528.01M
Non current assets
Net PPE
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
28.41%3.03B
28.41%3.03B
-Gross PPE
----
----
----
5.34%7.76B
5.34%7.76B
----
----
----
19.54%7.37B
19.54%7.37B
-Accumulated depreciation
----
----
----
-4.41%-4.53B
-4.41%-4.53B
----
----
----
-14.05%-4.34B
-14.05%-4.34B
Financial assets
-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
--95.54M
--95.54M
Goodwill and other intangible assets
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
31.73%5.55B
31.73%5.55B
-Goodwill
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
34.30%1.98B
34.30%1.98B
-Other intangible assets
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
30.34%3.57B
30.34%3.57B
Defined pension benefit
----
----
----
--2.64M
--2.64M
----
----
----
--0
--0
Non current deferred assets
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
44.62%71.33M
44.62%71.33M
Other non current assets
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
2.20%2.28M
2.20%2.28M
Total non current assets
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
30.91%8.75B
30.91%8.75B
Total assets
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
26.21%9.28B
26.21%9.28B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
51.32%347.73M
51.32%347.73M
-Current debt
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
51.66%342.45M
51.66%342.45M
-Current capital lease obligation
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
31.95%5.28M
31.95%5.28M
Payables
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
51.91%419.71M
51.91%419.71M
-accounts payable
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
40.65%380.46M
40.65%380.46M
-Total tax payable
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
576.76%39.25M
576.76%39.25M
Current provisions
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
87.93%20.4M
87.93%20.4M
Current deferred liabilities
-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
-24.50%134.03M
-24.50%134.03M
Other current liabilities
-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
14.00%65.24M
14.00%65.24M
Current liabilities
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
31.32%987.12M
31.32%987.12M
Non current liabilities
Long term debt and capital lease obligation
-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
42.26%4.33B
42.26%4.33B
-Long term debt
-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
42.56%4.3B
42.56%4.3B
-Long term capital lease obligation
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
14.82%38.35M
14.82%38.35M
Derivative product liabilities
----
--547K
----
----
----
----
----
----
----
----
Employee benefits
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
-36.65%6.24M
-36.65%6.24M
Non current deferred liabilities
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
9.66%752.68M
9.66%752.68M
Other non current liabilities
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
4.83%8.96M
4.83%8.96M
Total non current liabilities
-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
34.49%5.1B
34.49%5.1B
Total liabilities
-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
33.97%6.09B
33.97%6.09B
Shareholders'equity
Share capital
-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
-2.85%930.97M
-2.85%930.97M
-common stock
-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
-2.85%930.97M
-2.85%930.97M
Retained earnings
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
14.58%1.67B
14.58%1.67B
Gains losses not affecting retained earnings
-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
820.27%129.61M
820.27%129.61M
Other equity interest
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
18.21%19.97M
18.21%19.97M
Total stockholders'equity
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
13.91%2.75B
13.91%2.75B
Noncontrolling interests
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
11.98%438.05M
11.98%438.05M
Total equity
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
13.64%3.19B
13.64%3.19B
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-32.45%370.9M-32.45%370.9M
-Cash and cash equivalents -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-32.45%370.9M-32.45%370.9M
Receivables -21.24%120.98M-18.12%129.67M10.42%138.23M27.28%146.3M27.28%146.3M26.44%153.61M18.56%158.37M2.07%125.18M36.18%114.95M36.18%114.95M
-Accounts receivable -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%119.22M21.24%86.78M21.24%86.78M
-Taxes receivable -59.40%12.59M-45.27%9.23M285.97%23M320.66%27.35M320.66%27.35M198.67%31.01M39.65%16.86M-51.36%5.96M7.22%6.5M7.22%6.5M
-Other receivables ------------45.29%31.48M45.29%31.48M------------219.90%21.67M219.90%21.67M
Hedging assets-current -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--3.47M172.49%2.93M172.49%2.93M
Other current assets -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%54.21M20.05%39.23M20.05%39.23M
Total current assets -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-20.86%528.01M-20.86%528.01M
Non current assets
Net PPE 4.72%3.35B5.06%3.32B3.48%3.24B6.67%3.23B6.67%3.23B10.90%3.2B10.64%3.16B9.41%3.13B28.41%3.03B28.41%3.03B
-Gross PPE ------------5.34%7.76B5.34%7.76B------------19.54%7.37B19.54%7.37B
-Accumulated depreciation -------------4.41%-4.53B-4.41%-4.53B-------------14.05%-4.34B-14.05%-4.34B
Financial assets -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--95.54M--95.54M
Goodwill and other intangible assets 3.13%6B1.99%5.79B2.09%5.78B4.07%5.78B4.07%5.78B7.30%5.82B4.22%5.68B8.93%5.66B31.73%5.55B31.73%5.55B
-Goodwill 1.09%2.15B4.35%2.14B4.26%2.12B6.82%2.12B6.82%2.12B11.09%2.13B6.76%2.05B5.31%2.04B34.30%1.98B34.30%1.98B
-Other intangible assets 4.31%3.85B0.66%3.65B0.87%3.66B2.54%3.66B2.54%3.66B5.23%3.69B2.84%3.63B11.07%3.62B30.34%3.57B30.34%3.57B
Defined pension benefit --------------2.64M--2.64M--------------0--0
Non current deferred assets 69.50%8.35M-25.15%3.76M-3.83%4.31M36.46%97.33M36.46%97.33M19.76%4.93M9.31%5.03M-12.91%4.49M44.62%71.33M44.62%71.33M
Other non current assets 38.88%119.83M87.23%149.49M45.11%106.92M-10.36%2.04M-10.36%2.04M38.18%86.28M29.12%79.85M-37.42%73.68M2.20%2.28M2.20%2.28M
Total non current assets 3.83%9.56B3.27%9.34B2.41%9.21B5.27%9.21B5.27%9.21B9.00%9.2B7.77%9.05B9.92%9B30.91%8.75B30.91%8.75B
Total assets 0.02%9.78B-0.10%9.61B-0.90%9.5B5.28%9.77B5.28%9.77B8.91%9.78B8.05%9.62B7.35%9.59B26.21%9.28B26.21%9.28B
Liabilities
Current liabilities
Current debt and capital lease obligation 37.78%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%340.61M51.32%347.73M51.32%347.73M
-Current debt 37.31%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%334.94M51.66%342.45M51.66%342.45M
-Current capital lease obligation 42.15%8.7M29.25%7.86M24.27%7.04M24.74%6.58M24.74%6.58M--6.12M--6.08M--5.67M31.95%5.28M31.95%5.28M
Payables 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%303.56M0.37%347.49M51.91%419.71M51.91%419.71M
-accounts payable 6.91%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%347.07M40.65%380.46M40.65%380.46M
-Total tax payable 1,053.25%4.79M352.55%2.31M-1.19%415K-98.95%413K-98.95%413K-98.15%415K-92.80%510K-64.62%420K576.76%39.25M576.76%39.25M
Current provisions 69.41%55.24M-25.22%22.15M17.74%26.59M26.17%25.74M26.17%25.74M30.68%32.6M30.45%29.62M8.86%22.58M87.93%20.4M87.93%20.4M
Current deferred liabilities -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-24.50%134.03M-24.50%134.03M
Other current liabilities -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%63.59M14.00%65.24M14.00%65.24M
Current liabilities 3.90%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%864.63M31.32%987.12M31.32%987.12M
Non current liabilities
Long term debt and capital lease obligation -3.27%4.87B3.81%4.83B1.36%4.67B14.88%4.98B14.88%4.98B19.73%5.04B1.55%4.66B3.72%4.61B42.26%4.33B42.26%4.33B
-Long term debt -3.84%4.81B3.72%4.79B1.30%4.63B15.00%4.94B15.00%4.94B18.83%5B0.71%4.62B2.86%4.57B42.56%4.3B42.56%4.3B
-Long term capital lease obligation 73.35%65.14M14.22%44.07M8.12%41.14M1.40%38.88M1.40%38.88M--37.58M--38.59M--38.05M14.82%38.35M14.82%38.35M
Derivative product liabilities ------547K--------------------------------
Employee benefits 15.56%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-36.65%6.24M-36.65%6.24M
Non current deferred liabilities 6.21%868.37M4.32%846.59M5.59%837.83M10.22%829.62M10.22%829.62M10.58%817.57M13.72%811.49M15.99%793.45M9.66%752.68M9.66%752.68M
Other non current liabilities 27.85%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%8.82M4.83%8.96M4.83%8.96M
Total non current liabilities -1.89%5.76B3.96%5.7B1.97%5.52B14.12%5.82B14.12%5.82B18.26%5.87B2.99%5.48B4.65%5.42B34.49%5.1B34.49%5.1B
Total liabilities -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%6.28B33.97%6.09B33.97%6.09B
Shareholders'equity
Share capital -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-2.85%930.97M-2.85%930.97M
-common stock -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-2.85%930.97M-2.85%930.97M
Retained earnings 7.61%1.95B9.42%1.92B11.06%1.92B11.68%1.87B11.68%1.87B11.48%1.81B11.04%1.75B14.36%1.73B14.58%1.67B14.58%1.67B
Gains losses not affecting retained earnings -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%186.53M820.27%129.61M820.27%129.61M
Other equity interest 15.29%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%16.1M18.21%19.97M18.21%19.97M
Total stockholders'equity 2.41%2.98B2.61%2.94B5.59%3B7.51%2.96B7.51%2.96B9.77%2.91B11.65%2.86B14.69%2.84B13.91%2.75B13.91%2.75B
Noncontrolling interests 4.57%496.85M4.01%488.49M5.59%486.02M9.12%477.98M9.12%477.98M14.29%475.13M13.93%469.67M13.20%460.28M11.98%438.05M11.98%438.05M
Total equity 2.72%3.47B2.81%3.43B5.59%3.49B7.73%3.44B7.73%3.44B10.39%3.38B11.97%3.33B14.48%3.31B13.64%3.19B13.64%3.19B
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data