加拿大市場個股詳情

CCA Cogeco Communications Inc

添加自選

53.940
+2.100+4.05%

延時15分鐘行情已收盤 07/12 16:00 (美東)

22.65億總市值6.88市盈率TTM

Cogeco Communications Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(Q3)2024/05/31

(Q2)2024/02/29

(Q1)2023/11/30

(FY)2023/08/31

(Q4)2023/08/31

(Q3)2023/05/31

(Q2)2023/02/28

(Q1)2022/11/30

(FY)2022/08/31

(Q4)2022/08/31

資產

流動資產

現金及現金等價物和短期投資

-85.13%5,427.1萬

-77.00%8,119萬

-79.26%8,456.2萬

-2.15%3.63億

-3.40%3.65億

98.13%3.53億

-0.30%4.08億

-32.45%3.71億

-現金和現金等價物

-85.13%5,427.1萬

-77.00%8,119萬

-79.26%8,456.2萬

-2.15%3.63億

-3.40%3.65億

98.13%3.53億

-0.30%4.08億

-32.45%3.71億

-應收賬款

-11.59%1.08億

-14.89%1.2億

-3.35%1.15億

0.80%8,747.1萬

10.35%1.23億

16.46%1.42億

8.00%1.19億

21.24%8,677.7萬

-應收票據

15.56%603.1萬

13.78%601.1萬

-8.90%479萬

-11.63%551.6萬

-20.70%521.9萬

-17.94%528.3萬

-40.67%525.8萬

-36.65%624.2萬

流動資產合計

-61.11%2.23億

-53.05%2.71億

-51.19%2.88億

5.38%5.56億

7.57%5.74億

12.66%5.76億

-20.87%5.91億

-20.86%5.28億

非流動資產

-累計折舊

----

-4.41%-45.32億

----

-14.05%-43.4億

-長期股權投資

-3.27%48.74億

3.81%48.34億

1.36%46.73億

14.88%49.79億

19.73%50.39億

1.55%46.57億

3.72%46.1億

42.26%43.34億

-其中：持至到期證券

-46.20%595.2萬

-17.53%917.8萬

249.81%1,213.5萬

82.64%535.5萬

2,234.18%1,106.4萬

5,520.71%1,112.9萬

--346.9萬

172.49%293.2萬

金融資產

-18.90%7,585.3萬

-38.13%7,415.6萬

-35.67%7,909.7萬

5.50%1.01億

48.17%9,352.9萬

515.46%1.2億

--1.23億

--9,553.7萬

長期應收票據

69.50%835.3萬

-25.15%376.1萬

-3.83%431.4萬

-22.39%514.7萬

19.76%492.8萬

9.31%502.5萬

-12.91%448.6萬

29.51%663.2萬

-商譽

3.13%59.99億

1.99%57.93億

2.09%57.81億

4.07%57.8億

7.30%58.17億

4.22%56.8億

8.93%56.63億

31.73%55.54億

-其他無形資產

15.29%2,107.1萬

2.98%1,761.8萬

3.21%1,661.5萬

-0.35%1,989.6萬

-1.38%1,827.7萬

-0.39%1,710.9萬

5.64%1,609.9萬

18.21%1,996.5萬

確認的養老福利金

----

--263.8萬

----

--0

監管資產

-21.24%1.21億

-18.12%1.3億

10.42%1.38億

27.28%1.46億

26.44%1.54億

18.56%1.58億

2.07%1.25億

36.18%1.15億

總資產

-59.40%1,258.7萬

-45.27%922.9萬

285.97%2,299.6萬

320.66%2,734.7萬

198.67%3,100.5萬

39.65%1,686.3萬

-51.36%595.8萬

7.22%650.1萬

負債

流動負債

短期借款與資本租賃負債

37.78%8,790.4萬

-72.60%9,352.2萬

-74.47%8,695.6萬

-81.55%6,416.7萬

-81.82%6,380.2萬

741.58%3.41億

35.18%3.41億

51.32%3.48億

-短期借款

37.31%7,920.3萬

-74.45%8,566.6萬

-76.14%7,991.6萬

-83.19%5,758.3萬

-83.56%5,768.1萬

726.60%3.35億

32.93%3.35億

51.66%3.42億

-短期資本租賃負債

42.15%870.1萬

29.25%785.6萬

24.27%704萬

24.74%658.4萬

--612.1萬

--607.8萬

--566.5萬

31.95%527.8萬

-應付帳款

6.91%3.32億

-1.85%2.97億

-17.15%2.88億

-16.10%3.19億

-7.50%3.1億

0.35%3.03億

0.60%3.47億

40.65%3.8億

-應付稅費

-1.89%57.59億

3.96%56.99億

1.97%55.24億

14.12%58.23億

18.26%58.7億

2.99%54.82億

4.65%54.18億

34.49%51.02億

-其他應付款

38.88%1.2億

87.23%1.49億

45.11%1.07億

-10.36%204.1萬

38.18%8,628.3萬

29.12%7,984.6萬

-37.42%7,368.4萬

2.20%227.7萬

現行撥備

69.41%5,523.5萬

-25.22%2,215.2萬

17.74%2,658.6萬

26.17%2,574.4萬

30.68%3,260.4萬

30.45%2,962.2萬

8.86%2,258萬

87.93%2,040.4萬

遞延負債

-81.80%1,056.4萬

-82.33%1,302.7萬

-75.30%2,232.5萬

-72.95%3,625.2萬

-60.75%5,803.7萬

-54.79%7,371.1萬

-49.43%9,036.8萬

-24.50%1.34億

流動負債總額

3.90%5.46億

-39.51%4.9億

-43.62%4.87億

-48.34%5.1億

-44.65%5.26億

33.21%8.11億

-0.28%8.65億

31.32%9.87億

非流動負債

-長期借款

73.35%6,514.3萬

14.22%4,407.4萬

8.12%4,114萬

1.40%3,888.4萬

--3,757.9萬

--3,858.7萬

--3,805.1萬

14.82%3,834.9萬

長期應計費用

4.72%33.52億

5.06%33.24億

3.48%32.42億

6.67%32.3億

10.90%32.01億

10.64%31.64億

9.41%31.33億

28.41%30.28億

衍生品負債

----

--54.7萬

----

長期撥備

-3.84%48.09億

3.72%47.9億

1.30%46.32億

15.00%49.4億

18.83%50.01億

0.71%46.18億

2.86%45.72億

42.56%42.96億

員工福利

15.56%603.1萬

13.78%601.1萬

-8.90%479萬

-11.63%551.6萬

-20.70%521.9萬

-17.94%528.3萬

-40.67%525.8萬

-36.65%624.2萬

非流動負債總額

-1.41%63.05億

-1.64%61.89億

-4.31%60.12億

3.99%63.33億

8.15%63.96億

6.09%62.93億

3.94%62.82億

33.97%60.89億

所有者權益

股本

-6.55%8.38億

-6.26%8.38億

-1.66%9.01億

-3.71%8.96億

-4.78%8.96億

-5.45%8.94億

-3.60%9.16億

-2.85%9.31億

-普通股股本

-6.55%8.38億

-6.26%8.38億

-1.66%9.01億

-3.71%8.96億

-4.78%8.96億

-5.45%8.94億

-3.60%9.16億

-2.85%9.31億

不影響留存收益的損益

-6.68%1.67億

-17.19%1.67億

-9.30%1.69億

35.72%1.76億

189.37%1.79億

699.06%2.01億

3,233.85%1.87億

820.27%1.3億

其他股本權益

-5.80%4,208.4萬

-6.07%5,055.4萬

-1.60%5,334.3萬

6.59%4,181.8萬

30.99%4,467.3萬

46.98%5,382.1萬

50.26%5,421萬

20.05%3,923.4萬

總權益

0.02%97.78億

-0.10%96.15億

-0.90%95.01億

5.28%97.68億

8.91%97.77億

8.05%96.25億

7.35%95.87億

26.21%92.79億

	(Q3)2024/05/31	(Q2)2024/02/29	(Q1)2023/11/30	(FY)2023/08/31	(Q4)2023/08/31	(Q3)2023/05/31	(Q2)2023/02/28	(Q1)2022/11/30	(FY)2022/08/31	(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資	-85.13%5,427.1萬	-77.00%8,119萬	-79.26%8,456.2萬	-2.15%3.63億	-2.15%3.63億	-3.40%3.65億	98.13%3.53億	-0.30%4.08億	-32.45%3.71億	-32.45%3.71億
-現金和現金等價物	-85.13%5,427.1萬	-77.00%8,119萬	-79.26%8,456.2萬	-2.15%3.63億	-2.15%3.63億	-3.40%3.65億	98.13%3.53億	-0.30%4.08億	-32.45%3.71億	-32.45%3.71億
-應收賬款	-11.59%1.08億	-14.89%1.2億	-3.35%1.15億	0.80%8,747.1萬	0.80%8,747.1萬	10.35%1.23億	16.46%1.42億	8.00%1.19億	21.24%8,677.7萬	21.24%8,677.7萬
-應收票據	15.56%603.1萬	13.78%601.1萬	-8.90%479萬	-11.63%551.6萬	-11.63%551.6萬	-20.70%521.9萬	-17.94%528.3萬	-40.67%525.8萬	-36.65%624.2萬	-36.65%624.2萬
流動資產合計	-61.11%2.23億	-53.05%2.71億	-51.19%2.88億	5.38%5.56億	5.38%5.56億	7.57%5.74億	12.66%5.76億	-20.87%5.91億	-20.86%5.28億	-20.86%5.28億
非流動資產
-累計折舊	----	----	----	-4.41%-45.32億	-4.41%-45.32億	----	----	----	-14.05%-43.4億	-14.05%-43.4億
-長期股權投資	-3.27%48.74億	3.81%48.34億	1.36%46.73億	14.88%49.79億	14.88%49.79億	19.73%50.39億	1.55%46.57億	3.72%46.1億	42.26%43.34億	42.26%43.34億
-其中：持至到期證券	-46.20%595.2萬	-17.53%917.8萬	249.81%1,213.5萬	82.64%535.5萬	82.64%535.5萬	2,234.18%1,106.4萬	5,520.71%1,112.9萬	--346.9萬	172.49%293.2萬	172.49%293.2萬
金融資產	-18.90%7,585.3萬	-38.13%7,415.6萬	-35.67%7,909.7萬	5.50%1.01億	5.50%1.01億	48.17%9,352.9萬	515.46%1.2億	--1.23億	--9,553.7萬	--9,553.7萬
長期應收票據	69.50%835.3萬	-25.15%376.1萬	-3.83%431.4萬	-22.39%514.7萬	-22.39%514.7萬	19.76%492.8萬	9.31%502.5萬	-12.91%448.6萬	29.51%663.2萬	29.51%663.2萬
-商譽	3.13%59.99億	1.99%57.93億	2.09%57.81億	4.07%57.8億	4.07%57.8億	7.30%58.17億	4.22%56.8億	8.93%56.63億	31.73%55.54億	31.73%55.54億
-其他無形資產	15.29%2,107.1萬	2.98%1,761.8萬	3.21%1,661.5萬	-0.35%1,989.6萬	-0.35%1,989.6萬	-1.38%1,827.7萬	-0.39%1,710.9萬	5.64%1,609.9萬	18.21%1,996.5萬	18.21%1,996.5萬
確認的養老福利金	----	----	----	--263.8萬	--263.8萬	----	----	----	--0	--0
監管資產	-21.24%1.21億	-18.12%1.3億	10.42%1.38億	27.28%1.46億	27.28%1.46億	26.44%1.54億	18.56%1.58億	2.07%1.25億	36.18%1.15億	36.18%1.15億
總資產	-59.40%1,258.7萬	-45.27%922.9萬	285.97%2,299.6萬	320.66%2,734.7萬	320.66%2,734.7萬	198.67%3,100.5萬	39.65%1,686.3萬	-51.36%595.8萬	7.22%650.1萬	7.22%650.1萬
負債
流動負債
短期借款與資本租賃負債	37.78%8,790.4萬	-72.60%9,352.2萬	-74.47%8,695.6萬	-81.55%6,416.7萬	-81.55%6,416.7萬	-81.82%6,380.2萬	741.58%3.41億	35.18%3.41億	51.32%3.48億	51.32%3.48億
-短期借款	37.31%7,920.3萬	-74.45%8,566.6萬	-76.14%7,991.6萬	-83.19%5,758.3萬	-83.19%5,758.3萬	-83.56%5,768.1萬	726.60%3.35億	32.93%3.35億	51.66%3.42億	51.66%3.42億
-短期資本租賃負債	42.15%870.1萬	29.25%785.6萬	24.27%704萬	24.74%658.4萬	24.74%658.4萬	--612.1萬	--607.8萬	--566.5萬	31.95%527.8萬	31.95%527.8萬
-應付帳款	6.91%3.32億	-1.85%2.97億	-17.15%2.88億	-16.10%3.19億	-16.10%3.19億	-7.50%3.1億	0.35%3.03億	0.60%3.47億	40.65%3.8億	40.65%3.8億
-應付稅費	-1.89%57.59億	3.96%56.99億	1.97%55.24億	14.12%58.23億	14.12%58.23億	18.26%58.7億	2.99%54.82億	4.65%54.18億	34.49%51.02億	34.49%51.02億
-其他應付款	38.88%1.2億	87.23%1.49億	45.11%1.07億	-10.36%204.1萬	-10.36%204.1萬	38.18%8,628.3萬	29.12%7,984.6萬	-37.42%7,368.4萬	2.20%227.7萬	2.20%227.7萬
現行撥備	69.41%5,523.5萬	-25.22%2,215.2萬	17.74%2,658.6萬	26.17%2,574.4萬	26.17%2,574.4萬	30.68%3,260.4萬	30.45%2,962.2萬	8.86%2,258萬	87.93%2,040.4萬	87.93%2,040.4萬
遞延負債	-81.80%1,056.4萬	-82.33%1,302.7萬	-75.30%2,232.5萬	-72.95%3,625.2萬	-72.95%3,625.2萬	-60.75%5,803.7萬	-54.79%7,371.1萬	-49.43%9,036.8萬	-24.50%1.34億	-24.50%1.34億
流動負債總額	3.90%5.46億	-39.51%4.9億	-43.62%4.87億	-48.34%5.1億	-48.34%5.1億	-44.65%5.26億	33.21%8.11億	-0.28%8.65億	31.32%9.87億	31.32%9.87億
非流動負債
-長期借款	73.35%6,514.3萬	14.22%4,407.4萬	8.12%4,114萬	1.40%3,888.4萬	1.40%3,888.4萬	--3,757.9萬	--3,858.7萬	--3,805.1萬	14.82%3,834.9萬	14.82%3,834.9萬
長期應計費用	4.72%33.52億	5.06%33.24億	3.48%32.42億	6.67%32.3億	6.67%32.3億	10.90%32.01億	10.64%31.64億	9.41%31.33億	28.41%30.28億	28.41%30.28億
衍生品負債	----	--54.7萬	----	----	----	----	----	----	----	----
長期撥備	-3.84%48.09億	3.72%47.9億	1.30%46.32億	15.00%49.4億	15.00%49.4億	18.83%50.01億	0.71%46.18億	2.86%45.72億	42.56%42.96億	42.56%42.96億
員工福利	15.56%603.1萬	13.78%601.1萬	-8.90%479萬	-11.63%551.6萬	-11.63%551.6萬	-20.70%521.9萬	-17.94%528.3萬	-40.67%525.8萬	-36.65%624.2萬	-36.65%624.2萬
非流動負債總額	-1.41%63.05億	-1.64%61.89億	-4.31%60.12億	3.99%63.33億	3.99%63.33億	8.15%63.96億	6.09%62.93億	3.94%62.82億	33.97%60.89億	33.97%60.89億
所有者權益
股本	-6.55%8.38億	-6.26%8.38億	-1.66%9.01億	-3.71%8.96億	-3.71%8.96億	-4.78%8.96億	-5.45%8.94億	-3.60%9.16億	-2.85%9.31億	-2.85%9.31億
-普通股股本	-6.55%8.38億	-6.26%8.38億	-1.66%9.01億	-3.71%8.96億	-3.71%8.96億	-4.78%8.96億	-5.45%8.94億	-3.60%9.16億	-2.85%9.31億	-2.85%9.31億
不影響留存收益的損益	-6.68%1.67億	-17.19%1.67億	-9.30%1.69億	35.72%1.76億	35.72%1.76億	189.37%1.79億	699.06%2.01億	3,233.85%1.87億	820.27%1.3億	820.27%1.3億
其他股本權益	-5.80%4,208.4萬	-6.07%5,055.4萬	-1.60%5,334.3萬	6.59%4,181.8萬	6.59%4,181.8萬	30.99%4,467.3萬	46.98%5,382.1萬	50.26%5,421萬	20.05%3,923.4萬	20.05%3,923.4萬
總權益	0.02%97.78億	-0.10%96.15億	-0.90%95.01億	5.28%97.68億	5.28%97.68億	8.91%97.77億	8.05%96.25億	7.35%95.87億	26.21%92.79億	26.21%92.79億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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