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CCA Cogeco Communications Inc

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  • 51.830
  • -0.320-0.61%
15min DelayMarket Closed Jul 5 16:00 ET
2.19BMarket Cap6.23P/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
(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
(Q3)May 31, 2022
Total revenue
-0.83%730.5M
-1.92%747.69M
2.88%2.98B
2.47%743.4M
1.88%741.79M
1.11%736.65M
6.09%762.3M
15.54%2.9B
14.66%725.45M
16.63%728.12M
Operating revenue
-0.55%710.06M
-1.23%727.33M
2.74%2.9B
2.54%723.74M
1.97%721.6M
0.76%714M
5.72%736.39M
15.93%2.82B
23.69%705.79M
14.19%707.64M
Cost of revenue
-1.44%119.8M
0.96%122.46M
12.40%494.12M
10.21%127.51M
11.38%123.76M
13.57%121.55M
14.68%121.3M
10.18%439.61M
8.37%115.69M
9.69%111.11M
Gross profit
-0.72%610.7M
-2.46%625.23M
1.18%2.49B
1.01%615.89M
0.17%618.03M
-1.03%615.1M
4.61%641M
16.56%2.46B
15.94%609.75M
17.97%617M
Operating expense
2.20%427.27M
-0.84%425.47M
0.02%1.69B
1.16%420.52M
-3.23%421.74M
-1.04%418.07M
3.36%429.07M
19.27%1.69B
13.43%415.69M
23.05%435.8M
Selling and administrative expenses
-3.00%5.24M
-3.00%5.24M
-16.59%18.6M
-33.35%3.72M
-26.73%4.08M
-3.07%5.4M
-3.23%5.4M
-4.96%22.3M
-5.64%5.58M
-4.75%5.57M
-General and administrative expense
-3.00%5.24M
-3.00%5.24M
-16.59%18.6M
-33.35%3.72M
-26.73%4.08M
-3.07%5.4M
-3.23%5.4M
-4.96%22.3M
-5.64%5.58M
-4.75%5.57M
Depreciation amortization depletion
6.15%163.68M
2.51%159.2M
-0.10%620.47M
1.91%155.93M
-6.83%155.04M
2.78%154.19M
2.41%155.3M
21.69%621.08M
16.70%153.01M
29.85%166.41M
-Depreciation and amortization
6.15%163.68M
2.51%159.2M
-0.10%620.47M
1.91%155.93M
-6.83%155.04M
2.78%154.19M
2.41%155.3M
21.69%621.08M
16.70%153.01M
29.85%166.41M
Other operating expenses
-0.05%258.35M
-2.74%261.03M
0.45%1.05B
1.46%260.87M
-0.45%262.62M
-3.14%258.48M
4.06%268.37M
18.51%1.05B
12.05%257.1M
19.83%263.82M
Operating profit
-6.90%183.43M
-5.74%199.76M
3.71%800.6M
0.67%195.37M
8.32%196.29M
-1.02%197.02M
7.22%211.92M
11.03%771.98M
21.70%194.06M
7.32%181.21M
Net non-operating interest income (expenses)
-14.83%-69.99M
-24.76%-68M
-32.05%-247.5M
-29.53%-67.7M
-42.41%-64.35M
-31.64%-60.95M
-24.76%-54.5M
-49.80%-187.43M
-104.50%-52.26M
-41.92%-45.18M
Non-operating interest income
-25.33%1.81M
-14.03%1.43M
617.46%11.01M
372.12%3.44M
1,668.02%3.48M
--2.42M
--1.67M
-49.00%1.54M
--728K
--197K
Non-operating interest expense
13.05%71.45M
23.23%68.75M
38.30%256.93M
34.97%70.59M
49.06%67.35M
39.37%63.2M
29.91%55.79M
45.86%185.78M
70.40%52.3M
47.63%45.19M
Total other finance cost
97.78%356K
80.75%676K
-50.63%1.58M
-21.71%541K
145.64%479K
-81.19%180K
-49.25%374K
318.64%3.19M
132.52%691K
-84.13%195K
Other net income (expenses)
113.25%943K
-251.48%-17.92M
-14.93%-40.37M
-40.03%-17.76M
-331.21%-10.41M
-5,458.59%-7.12M
74.40%-5.1M
-351.10%-35.13M
-526.12%-12.68M
16.62%-2.41M
Gain on sale of security
1,221.47%1.83M
165.33%1.58M
-2,141.62%-4.15M
-2,838.37%-2.53M
742.00%963K
-112.32%-163K
-90.25%-2.42M
-119.33%-185K
-104.41%-86K
91.01%-150K
Special income (charges)
87.27%-885K
-628.28%-19.5M
-3.67%-36.23M
-20.92%-15.23M
-402.34%-11.37M
-379.12%-6.95M
85.63%-2.68M
-299.61%-34.94M
-216.88%-12.59M
-84.73%-2.26M
-Less:Restructuring and mergern&acquisition
176.33%5.08M
-2.28%2.62M
-20.54%27.77M
20.92%15.23M
254.49%8.02M
26.67%1.84M
-85.63%2.68M
299.61%34.94M
216.88%12.59M
84.73%2.26M
-Less:Other special charges
-182.01%-4.19M
--16.88M
--8.46M
--0
--3.35M
--5.11M
----
----
----
----
Income before tax
-11.30%114.38M
-25.26%113.85M
-6.68%512.73M
-14.87%109.92M
-9.04%121.53M
-15.51%128.96M
13.63%152.33M
-2.30%549.42M
-2.09%129.12M
-0.38%133.61M
Income tax
-27.83%17.82M
-43.36%18.1M
-0.94%94.76M
4.79%18.12M
-29.10%20M
-24.53%24.69M
83.11%31.95M
-26.82%95.66M
-39.26%17.29M
-9.97%28.2M
Earnings from equity interest net of tax
Net income
-7.39%96.56M
-20.46%95.75M
-7.89%417.97M
-17.91%91.8M
-3.67%101.54M
-13.05%104.26M
3.23%120.38M
5.12%453.76M
8.15%111.83M
2.55%105.41M
Net income continuous operations
-7.39%96.56M
-20.46%95.75M
-7.89%417.97M
-17.91%91.8M
-3.67%101.54M
-13.05%104.26M
3.23%120.38M
5.12%453.76M
8.15%111.83M
2.55%105.41M
Noncontrolling interests
-51.04%2.88M
-29.44%6.26M
-15.62%25.7M
-23.13%5.3M
9.50%5.65M
-31.87%5.88M
-9.23%8.87M
1.09%30.46M
-4.36%6.89M
-27.22%5.16M
Net income attributable to the company
-4.77%93.68M
-19.74%89.49M
-7.33%392.27M
-17.57%86.5M
-4.35%95.89M
-11.59%98.38M
4.37%111.5M
5.42%423.3M
9.08%104.94M
4.75%100.25M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-4.77%93.68M
-19.74%89.49M
-7.33%392.27M
-17.57%86.5M
-4.35%95.89M
-11.59%98.38M
4.37%111.5M
5.42%423.3M
9.08%104.94M
4.75%100.25M
Diluted earnings per share
0.00%2.21
-17.55%2.02
-4.15%8.78
-14.85%1.95
0.00%2.17
-7.92%2.21
6.99%2.45
8.15%9.16
11.71%2.29
7.43%2.17
Basic earnings per share
0.46%2.2
-17.62%2.01
-3.74%8.75
-14.47%1.95
0.00%2.16
-7.98%2.19
7.49%2.44
8.21%9.09
11.76%2.28
7.46%2.16
Dividend per share
10.05%0.854
10.05%0.854
10.07%3.104
10.07%0.776
10.07%0.776
10.07%0.776
10.07%0.776
10.16%2.82
10.16%0.705
10.16%0.705
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
--
--
(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(Q3)May 31, 2022
Total revenue -0.83%730.5M-1.92%747.69M2.88%2.98B2.47%743.4M1.88%741.79M1.11%736.65M6.09%762.3M15.54%2.9B14.66%725.45M16.63%728.12M
Operating revenue -0.55%710.06M-1.23%727.33M2.74%2.9B2.54%723.74M1.97%721.6M0.76%714M5.72%736.39M15.93%2.82B23.69%705.79M14.19%707.64M
Cost of revenue -1.44%119.8M0.96%122.46M12.40%494.12M10.21%127.51M11.38%123.76M13.57%121.55M14.68%121.3M10.18%439.61M8.37%115.69M9.69%111.11M
Gross profit -0.72%610.7M-2.46%625.23M1.18%2.49B1.01%615.89M0.17%618.03M-1.03%615.1M4.61%641M16.56%2.46B15.94%609.75M17.97%617M
Operating expense 2.20%427.27M-0.84%425.47M0.02%1.69B1.16%420.52M-3.23%421.74M-1.04%418.07M3.36%429.07M19.27%1.69B13.43%415.69M23.05%435.8M
Selling and administrative expenses -3.00%5.24M-3.00%5.24M-16.59%18.6M-33.35%3.72M-26.73%4.08M-3.07%5.4M-3.23%5.4M-4.96%22.3M-5.64%5.58M-4.75%5.57M
-General and administrative expense -3.00%5.24M-3.00%5.24M-16.59%18.6M-33.35%3.72M-26.73%4.08M-3.07%5.4M-3.23%5.4M-4.96%22.3M-5.64%5.58M-4.75%5.57M
Depreciation amortization depletion 6.15%163.68M2.51%159.2M-0.10%620.47M1.91%155.93M-6.83%155.04M2.78%154.19M2.41%155.3M21.69%621.08M16.70%153.01M29.85%166.41M
-Depreciation and amortization 6.15%163.68M2.51%159.2M-0.10%620.47M1.91%155.93M-6.83%155.04M2.78%154.19M2.41%155.3M21.69%621.08M16.70%153.01M29.85%166.41M
Other operating expenses -0.05%258.35M-2.74%261.03M0.45%1.05B1.46%260.87M-0.45%262.62M-3.14%258.48M4.06%268.37M18.51%1.05B12.05%257.1M19.83%263.82M
Operating profit -6.90%183.43M-5.74%199.76M3.71%800.6M0.67%195.37M8.32%196.29M-1.02%197.02M7.22%211.92M11.03%771.98M21.70%194.06M7.32%181.21M
Net non-operating interest income (expenses) -14.83%-69.99M-24.76%-68M-32.05%-247.5M-29.53%-67.7M-42.41%-64.35M-31.64%-60.95M-24.76%-54.5M-49.80%-187.43M-104.50%-52.26M-41.92%-45.18M
Non-operating interest income -25.33%1.81M-14.03%1.43M617.46%11.01M372.12%3.44M1,668.02%3.48M--2.42M--1.67M-49.00%1.54M--728K--197K
Non-operating interest expense 13.05%71.45M23.23%68.75M38.30%256.93M34.97%70.59M49.06%67.35M39.37%63.2M29.91%55.79M45.86%185.78M70.40%52.3M47.63%45.19M
Total other finance cost 97.78%356K80.75%676K-50.63%1.58M-21.71%541K145.64%479K-81.19%180K-49.25%374K318.64%3.19M132.52%691K-84.13%195K
Other net income (expenses) 113.25%943K-251.48%-17.92M-14.93%-40.37M-40.03%-17.76M-331.21%-10.41M-5,458.59%-7.12M74.40%-5.1M-351.10%-35.13M-526.12%-12.68M16.62%-2.41M
Gain on sale of security 1,221.47%1.83M165.33%1.58M-2,141.62%-4.15M-2,838.37%-2.53M742.00%963K-112.32%-163K-90.25%-2.42M-119.33%-185K-104.41%-86K91.01%-150K
Special income (charges) 87.27%-885K-628.28%-19.5M-3.67%-36.23M-20.92%-15.23M-402.34%-11.37M-379.12%-6.95M85.63%-2.68M-299.61%-34.94M-216.88%-12.59M-84.73%-2.26M
-Less:Restructuring and mergern&acquisition 176.33%5.08M-2.28%2.62M-20.54%27.77M20.92%15.23M254.49%8.02M26.67%1.84M-85.63%2.68M299.61%34.94M216.88%12.59M84.73%2.26M
-Less:Other special charges -182.01%-4.19M--16.88M--8.46M--0--3.35M--5.11M----------------
Income before tax -11.30%114.38M-25.26%113.85M-6.68%512.73M-14.87%109.92M-9.04%121.53M-15.51%128.96M13.63%152.33M-2.30%549.42M-2.09%129.12M-0.38%133.61M
Income tax -27.83%17.82M-43.36%18.1M-0.94%94.76M4.79%18.12M-29.10%20M-24.53%24.69M83.11%31.95M-26.82%95.66M-39.26%17.29M-9.97%28.2M
Earnings from equity interest net of tax
Net income -7.39%96.56M-20.46%95.75M-7.89%417.97M-17.91%91.8M-3.67%101.54M-13.05%104.26M3.23%120.38M5.12%453.76M8.15%111.83M2.55%105.41M
Net income continuous operations -7.39%96.56M-20.46%95.75M-7.89%417.97M-17.91%91.8M-3.67%101.54M-13.05%104.26M3.23%120.38M5.12%453.76M8.15%111.83M2.55%105.41M
Noncontrolling interests -51.04%2.88M-29.44%6.26M-15.62%25.7M-23.13%5.3M9.50%5.65M-31.87%5.88M-9.23%8.87M1.09%30.46M-4.36%6.89M-27.22%5.16M
Net income attributable to the company -4.77%93.68M-19.74%89.49M-7.33%392.27M-17.57%86.5M-4.35%95.89M-11.59%98.38M4.37%111.5M5.42%423.3M9.08%104.94M4.75%100.25M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -4.77%93.68M-19.74%89.49M-7.33%392.27M-17.57%86.5M-4.35%95.89M-11.59%98.38M4.37%111.5M5.42%423.3M9.08%104.94M4.75%100.25M
Diluted earnings per share 0.00%2.21-17.55%2.02-4.15%8.78-14.85%1.950.00%2.17-7.92%2.216.99%2.458.15%9.1611.71%2.297.43%2.17
Basic earnings per share 0.46%2.2-17.62%2.01-3.74%8.75-14.47%1.950.00%2.16-7.98%2.197.49%2.448.21%9.0911.76%2.287.46%2.16
Dividend per share 10.05%0.85410.05%0.85410.07%3.10410.07%0.77610.07%0.77610.07%0.77610.07%0.77610.16%2.8210.16%0.70510.16%0.705
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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