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CA Stock MarketDetailed Quotes
CCA Cogeco Communications Inc
- 67.210
- +0.710+1.07%
15min DelayMarket Closed Mar 25 16:00 ET
2.83BMarket Cap8.20P/E (TTM)
67.520High66.310Low36.16KVolume66.310Open66.500Pre Close2.43MTurnover73.97652wk High0.12%Turnover Ratio42.11MShares48.72752wk Low8.2EPS TTM2.01BFloat Cap109.565Historical High8.58P/E (Static)29.94MShs Float3.904Historical Low7.83EPS LYR1.82%Amplitude3.48Dividend TTM0.91P/B1Lot Size5.18%Div YieldTTM
Cogeco Communications Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.64%218.87M | 22.05%1.18B | 13.45%319.18M | 17.32%333.63M | 40.58%285.43M | 22.06%236.98M | -22.36%962.91M | -11.85%281.33M | -19.44%284.38M | -27.79%203.04M |
| Net income from continuing operations | 11.91%107.16M | -15.27%354.13M | -6.88%85.48M | -24.82%76.33M | -7.39%96.56M | -20.46%95.75M | -7.89%417.97M | -17.91%91.8M | -3.67%101.54M | -13.05%104.26M |
| Operating gains losses | -193.19%-14.25M | 180.55%13.21M | -176.87%-2.52M | 378.53%2.65M | -1,495.57%-2.21M | 588.83%15.29M | 384.88%4.71M | 722.31%3.28M | -1,476.81%-950K | 106.64%158K |
| Depreciation and amortization | 10.49%175.9M | 8.56%673.56M | 16.95%182.36M | 8.56%168.31M | 6.15%163.68M | 2.51%159.2M | -0.10%620.47M | 1.91%155.93M | -6.83%155.04M | 2.78%154.19M |
| Asset impairment expenditure | ---- | --14.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 388.57%2.22M | 26.51%8.44M | -4.16%1.98M | 109.99%3.51M | 57.04%2.5M | -66.17%455K | -1.01%6.67M | 93.27%2.07M | -22.71%1.67M | -34.22%1.59M |
| Deferred tax | 47.12%26.63M | -34.21%62.34M | -15.97%15.23M | -43.99%11.2M | -27.83%17.82M | -43.36%18.1M | -0.94%94.76M | 4.79%18.12M | -29.10%20M | -24.53%24.69M |
| Other non cashItems | -6.62%63.49M | 6.87%264.49M | -3.79%65.13M | -4.62%61.37M | 14.83%69.99M | 24.76%68M | 32.05%247.5M | 29.53%67.7M | 42.41%64.35M | 31.64%60.95M |
| Change In working capital | -40.12%-74.17M | 157.61%56.37M | 250.67%34.88M | 192.24%76.68M | 96.76%-2.25M | 17.82%-52.94M | -230.75%-97.85M | -66.88%9.95M | -51.58%26.24M | -208.81%-69.62M |
| -Change in receivables | -323.11%-10.19M | 272.78%9.61M | -175.91%-2.85M | -36.41%12.8M | 76.82%-4.91M | 155.25%4.57M | 37.04%-5.56M | -26.83%3.75M | 89.95%20.13M | -25.21%-21.17M |
| -Change in prepaid assets | 51.09%-6.21M | 249.72%2.95M | -8.42%2.5M | -6.16%8.57M | 677.93%4.58M | 11.94%-12.71M | 64.10%-1.97M | 149.53%2.73M | 324.29%9.14M | 191.32%589K |
| -Change in payables and accrued expense | 6.11%-28.66M | 173.69%46.91M | 240.40%35.39M | 706.75%37.14M | 109.99%4.9M | -3.17%-30.53M | -165.48%-63.66M | -70.49%10.4M | -88.69%4.6M | -1,027.34%-49.07M |
| -Change in other current assets | 30.65%-5.44M | -3.62%-27.15M | 26.05%-6.96M | -7.47%-7.14M | 16.41%-5.2M | -100.20%-7.85M | -233.39%-26.2M | -384.41%-9.42M | -821.50%-6.64M | -106.95%-6.22M |
| -Change in other working capital | -268.30%-23.66M | 5,385.27%24.05M | 174.00%6.8M | 2,671.75%25.31M | -126.06%-1.63M | 21.75%-6.43M | -128.64%-455K | 186.36%2.48M | -168.38%-984K | 164.09%6.26M |
| Interest paid (cash flow from operating activities) | 3.91%-61.47M | -11.19%-266.46M | -9.48%-71.7M | 1.30%-62.51M | -35.69%-68.29M | -5.74%-63.97M | -48.83%-239.65M | -64.21%-65.49M | -29.30%-63.34M | -24.10%-50.33M |
| Tax refund paid | -128.69%-6.64M | 93.76%-5.72M | -222.27%-6.53M | 80.58%-3.92M | 133.37%7.63M | 93.77%-2.9M | -150.73%-91.67M | 70.53%-2.03M | -5,566.12%-20.17M | -386.28%-22.86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.64%218.87M | 22.05%1.18B | 13.45%319.18M | 17.32%333.63M | 40.58%285.43M | 22.06%236.98M | -22.36%962.91M | -11.85%281.33M | -19.44%284.38M | -27.79%203.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.55%-136.97M | 3.97%-916.61M | 22.79%-157.69M | 3.63%-331.17M | -59.39%-274.64M | 34.65%-153.11M | 60.35%-954.47M | 15.86%-204.24M | -74.14%-343.63M | 56.26%-172.31M |
| Net PPE purchase and sale | 12.83%-133.63M | 18.05%-655.71M | 24.98%-153.45M | 9.70%-170.37M | -3.54%-178.6M | 34.62%-153.29M | -7.88%-800.18M | 15.03%-204.53M | 4.39%-188.68M | -9.27%-172.49M |
| Net intangibles purchas and sale | ---3.52M | -238.70%-203.22M | ---3.99M | -168.62%-161.17M | ---38.06M | --0 | 74.58%-60M | --0 | ---60M | --0 |
| Net business purchase and sale | ---- | 41.24%-58.19M | -286.21%-216K | --0 | ---57.97M | ---- | 93.07%-99.03M | 105.54%116K | ---99.14M | --0 |
| Net other investing changes | 3.89%187K | -89.12%515K | -119.89%-36K | -91.22%368K | ---- | -0.55%180K | 7,922.03%4.73M | --181K | --4.19M | --182K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.55%-136.97M | 3.97%-916.61M | 22.79%-157.69M | 3.63%-331.17M | -59.39%-274.64M | 34.65%-153.11M | 60.35%-954.47M | 15.86%-204.24M | -74.14%-343.63M | 56.26%-172.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.84%-69.28M | -2,181.76%-542.37M | -75.50%-137.22M | -141.74%-29.63M | 84.04%-13.93M | -611.42%-361.59M | -102.42%-23.77M | 13.67%-78.19M | 160.03%71M | 34.39%-87.29M |
| Net issuance payments of debt | 89.60%-33.51M | -224.07%-270.24M | -131.49%-101.6M | -93.31%6.89M | 1,340.59%146.67M | -317.07%-322.2M | -82.29%217.8M | -81.33%-43.89M | 283.99%103.08M | 121.27%10.18M |
| Net common stock issuance | 1,355.50%2.91M | -19.19%-116.06M | -11.05%5.24M | --0 | -93.27%-121.5M | 100.47%200K | 11.01%-97.38M | 117.23%5.89M | 108.31%2.22M | -228.74%-62.87M |
| Cash dividends paid | -2.33%-38.67M | -5.20%-145.15M | -4.27%-35.76M | -4.27%-35.76M | -4.57%-35.83M | -7.63%-37.79M | -6.18%-137.97M | -6.56%-34.3M | -5.93%-34.3M | 47.59%-34.26M |
| Proceeds from stock option exercised by employees | ---- | 15.06%-5M | ---- | ---- | ---- | ---- | -21.05%-5.89M | ---- | ---- | ---- |
| Net other financing activities | ---- | -1,652.66%-5.92M | ---94K | ---764K | -865.98%-3.27M | ---1.8M | 91.19%-338K | --0 | ---- | 49.93%-338K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 80.84%-69.28M | -2,181.76%-542.37M | -75.50%-137.22M | -141.74%-29.63M | 84.04%-13.93M | -611.42%-361.59M | -102.42%-23.77M | 13.67%-78.19M | 160.03%71M | 34.39%-87.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.97%76.34M | -2.15%362.92M | -85.13%54.27M | -77.00%81.19M | -79.26%84.56M | -2.15%362.92M | -32.45%370.9M | -3.40%364.86M | 3.46%353.05M | -30.62%407.76M |
| Current changes in cash | 104.55%12.63M | -1,750.30%-283.76M | 2,314.42%24.27M | -331.27%-27.17M | 94.46%-3.13M | -1,008.70%-277.73M | 91.72%-15.34M | 92.26%-1.1M | -68.57%11.75M | 76.99%-56.55M |
| Effect of exchange rate changes | 512.16%2.61M | -138.38%-2.82M | -162.62%-2.21M | 355.36%255K | -112.99%-240K | -110.06%-633K | 2.88%7.36M | -111.42%-840K | 106.19%56K | 367.29%1.85M |
| End cash Position | 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 | 3.46%353.05M |
| Free cash from | -25.57%62.1M | 212.67%312.91M | 112.42%160.92M | -95.90%1.42M | 123.20%67.13M | 306.12%83.43M | -61.44%100.08M | 0.28%75.76M | -77.69%34.72M | 126.68%30.08M |
| 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: 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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.