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CCA Cogeco Communications Inc

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  • 66.140
  • -0.370-0.56%
15min DelayMarket Closed Dec 24 13:00 ET
2.78BMarket Cap8.45P/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
(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)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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