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CCA Cogeco Communications Inc

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  • 53.940
  • +2.100+4.05%
15min DelayMarket Closed Jul 12 16:00 ET
2.27BMarket Cap6.88P/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
-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
-Notes receivable
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
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
-Accumulated depreciation
----
----
----
-4.41%-4.53B
-4.41%-4.53B
----
----
----
-14.05%-4.34B
-14.05%-4.34B
-Long term equity investment
-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
-Including:Held to maturity investments
-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
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
Non current note receivables
69.50%8.35M
-25.15%3.76M
-3.83%4.31M
-22.39%5.15M
-22.39%5.15M
19.76%4.93M
9.31%5.03M
-12.91%4.49M
29.51%6.63M
29.51%6.63M
-Goodwill
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
-Other intangible assets
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
Defined pension benefit
----
----
----
--2.64M
--2.64M
----
----
----
--0
--0
Regulatory assets
-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
Total assets
-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
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
-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
-1.89%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
-Other payable
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
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
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
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
Non current accrued expenses
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
Derivative product liabilities
----
--547K
----
----
----
----
----
----
----
----
Long term provisions
-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
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
Total non current 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
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
-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 equity
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
(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
-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
-Notes receivable 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
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
-Accumulated depreciation -------------4.41%-4.53B-4.41%-4.53B-------------14.05%-4.34B-14.05%-4.34B
-Long term equity investment -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
-Including:Held to maturity investments -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
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
Non current note receivables 69.50%8.35M-25.15%3.76M-3.83%4.31M-22.39%5.15M-22.39%5.15M19.76%4.93M9.31%5.03M-12.91%4.49M29.51%6.63M29.51%6.63M
-Goodwill 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
-Other intangible assets 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
Defined pension benefit --------------2.64M--2.64M--------------0--0
Regulatory assets -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
Total assets -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
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
-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 -1.89%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
-Other payable 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
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
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 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
Non current accrued expenses 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
Derivative product liabilities ------547K--------------------------------
Long term provisions -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
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
Total non current 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
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 -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 equity 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

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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