CA Stock MarketDetailed Quotes
CCA Cogeco Communications Inc
- 66.140
- -0.370-0.56%
15min DelayMarket Closed Dec 24 13:00 ET
2.78BMarket Cap8.45P/E (TTM)
66.670High65.860Low14.90KVolume66.300Open66.510Pre Close988.30KTurnover75.09052wk High0.05%Turnover Ratio42.07MShares49.46052wk Low7.83EPS TTM1.98BFloat Cap111.214Historical High8.45P/E (Static)29.87MShs Float3.963Historical Low7.83EPS LYR1.22%Amplitude3.42Dividend TTM0.93P/B1Lot Size5.16%Div YieldTTM
Cogeco Communications Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -32.34%194.16M |
| Net income from continuing operations | -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 | 3.23%120.38M |
| Operating gains losses | 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 | 763.81%2.22M |
| Depreciation and amortization | 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 | 2.41%155.3M |
| Asset impairment expenditure | --14.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 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 | 23.06%1.35M |
| Deferred tax | -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 | 83.11%31.95M |
| Other non cashItems | 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 | 24.76%54.5M |
| Change In working capital | 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 | -588.96%-64.42M |
| -Change in receivables | 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 | -8.11%-8.27M |
| -Change in prepaid assets | 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 | -873.48%-14.43M |
| -Change in payables and accrued expense | 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 | -215.46%-29.59M |
| -Change in other current assets | -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 | -79.11%-3.92M |
| -Change in other working capital | 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 | -623.44%-8.21M |
| Interest paid (cash flow from operating activities) | -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 | -91.46%-60.5M |
| Tax refund paid | 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 | -83.82%-46.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -32.34%194.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 85.11%-234.3M |
| Net PPE purchase and sale | 18.05%-655.71M | 24.98%-153.45M | 9.70%-170.37M | -3.54%-178.6M | 34.62%-153.3M | -7.88%-800.18M | 15.03%-204.53M | 4.39%-188.68M | -9.27%-172.49M | -60.77%-234.48M |
| Net intangibles purchas and sale | -238.70%-203.22M | ---3.99M | -168.62%-161.17M | ---38.06M | ---- | 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 | -89.12%515K | -119.89%-36K | -91.22%368K | ---- | 1.10%183K | 7,922.03%4.73M | --181K | --4.19M | --182K | --181K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 85.11%-234.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -94.66%70.7M |
| Net issuance payments of debt | -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 | -89.07%148.43M |
| Net common stock issuance | -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 | -24.36%-42.62M |
| Cash dividends paid | -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 | ---35.11M |
| 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 | -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 | -94.66%70.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -32.45%370.9M |
| Current changes in cash | -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 | -17.96%30.56M |
| Effect of exchange rate changes | -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 | 352.88%6.3M |
| End cash Position | -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 | -30.62%407.76M |
| Free cash from | 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 | -128.69%-40.48M |
| 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.
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