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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 98.13%353.05M | -0.30%407.76M |
| -Cash and cash equivalents | -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 | 98.13%353.05M | -0.30%407.76M |
| Receivables | -13.89%125.98M | -13.89%125.98M | -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 |
| -Accounts receivable | -1.65%86.03M | -1.65%86.03M | -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 |
| -Taxes receivable | -49.27%13.87M | -49.27%13.87M | -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 |
| -Other receivables | -17.15%26.08M | -17.15%26.08M | ---- | ---- | ---- | 45.29%31.48M | 45.29%31.48M | ---- | ---- | ---- |
| Hedging assets-current | -27.64%3.88M | -27.64%3.88M | -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 |
| Other current assets | -5.83%39.38M | -5.83%39.38M | -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 |
| Total current assets | -55.86%245.57M | -55.86%245.57M | -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 |
| Non current assets | ||||||||||
| Net PPE | 2.35%3.31B | 2.35%3.31B | 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 |
| -Gross PPE | 5.72%8.2B | 5.72%8.2B | ---- | ---- | ---- | 5.34%7.76B | 5.34%7.76B | ---- | ---- | ---- |
| -Accumulated depreciation | -8.12%-4.9B | -8.12%-4.9B | ---- | ---- | ---- | -4.41%-4.53B | -4.41%-4.53B | ---- | ---- | ---- |
| Financial assets | -53.83%46.54M | -53.83%46.54M | -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 |
| Goodwill and other intangible assets | 2.86%5.94B | 2.86%5.94B | 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 |
| -Goodwill | 0.70%2.13B | 0.70%2.13B | 1.09%2.15B | 4.35%2.14B | 4.26%2.12B | 6.82%2.12B | 6.82%2.12B | 11.09%2.13B | 6.76%2.05B | 5.31%2.04B |
| -Other intangible assets | 4.10%3.81B | 4.10%3.81B | 4.31%3.85B | 0.66%3.65B | 0.87%3.66B | 2.54%3.66B | 2.54%3.66B | 5.23%3.69B | 2.84%3.63B | 11.07%3.62B |
| Defined pension benefit | 99.39%5.26M | 99.39%5.26M | ---- | ---- | ---- | --2.64M | --2.64M | ---- | ---- | ---- |
| Non current deferred assets | 27.14%123.74M | 27.14%123.74M | 69.50%8.35M | -25.15%3.76M | -3.83%4.31M | 36.46%97.33M | 36.46%97.33M | 19.76%4.93M | 9.31%5.03M | -12.91%4.49M |
| Other non current assets | 77.80%3.63M | 77.80%3.63M | 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 |
| Total non current assets | 2.36%9.43B | 2.36%9.43B | 3.83%9.56B | 3.27%9.34B | 2.41%9.21B | 5.27%9.21B | 5.27%9.21B | 9.00%9.2B | 7.77%9.05B | 9.92%9B |
| Total assets | -0.96%9.68B | -0.96%9.68B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 486.27%376.19M | 486.27%376.19M | 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 |
| -Current debt | 537.41%367.04M | 537.41%367.04M | 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 |
| -Current capital lease obligation | 38.97%9.15M | 38.97%9.15M | 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 |
| Payables | 12.65%360.08M | 12.65%360.08M | 8.31%336.46M | -1.25%299.76M | -17.13%287.96M | -23.84%319.64M | -23.84%319.64M | -13.19%310.66M | -1.79%303.56M | 0.37%347.49M |
| -accounts payable | 12.67%359.66M | 12.67%359.66M | 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 |
| -Total tax payable | -0.24%412K | -0.24%412K | 1,053.25%4.79M | 352.55%2.31M | -1.19%415K | -98.95%413K | -98.95%413K | -98.15%415K | -92.80%510K | -64.62%420K |
| Current provisions | 92.53%49.56M | 92.53%49.56M | 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 |
| Current deferred liabilities | -56.29%15.84M | -56.29%15.84M | -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 |
| Other current liabilities | -4.32%61.34M | -4.32%61.34M | -7.56%56.06M | -0.82%61.92M | 0.11%63.66M | -1.74%64.11M | -1.74%64.11M | -11.08%60.65M | -14.70%62.43M | -8.47%63.59M |
| Current liabilities | 69.25%863.01M | 69.25%863.01M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.66%4.45B | -10.66%4.45B | -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 |
| -Long term debt | -10.94%4.4B | -10.94%4.4B | -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 |
| -Long term capital lease obligation | 24.23%48.31M | 24.23%48.31M | 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 |
| Derivative product liabilities | --8.26M | --8.26M | ---- | --547K | ---- | --0 | --0 | ---- | ---- | ---- |
| Employee benefits | 35.13%7.45M | 35.13%7.45M | 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 |
| Non current deferred liabilities | 4.13%863.86M | 4.13%863.86M | 6.21%868.37M | 4.32%846.59M | 5.59%837.83M | 10.22%829.62M | 10.22%829.62M | 10.58%817.57M | 13.72%811.49M | 15.99%793.45M |
| Other non current liabilities | 14.27%9.5M | 14.27%9.5M | 27.85%10.47M | 37.20%11.69M | -0.17%8.81M | -7.21%8.31M | -7.21%8.31M | -9.77%8.19M | 11.56%8.52M | 8.45%8.82M |
| Total non current liabilities | -8.34%5.34B | -8.34%5.34B | -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 |
| Total liabilities | -2.09%6.2B | -2.09%6.2B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -6.33%839.7M | -6.33%839.7M | -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 |
| -common stock | -6.33%839.7M | -6.33%839.7M | -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 |
| Retained earnings | 7.09%2B | 7.09%2B | 7.61%1.95B | 9.42%1.92B | 11.06%1.92B | 11.68%1.87B | 11.68%1.87B | 11.48%1.81B | 11.04%1.75B | 14.36%1.73B |
| Gains losses not affecting retained earnings | -30.42%122.4M | -30.42%122.4M | -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 |
| Other equity interest | -0.89%19.72M | -0.89%19.72M | 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 |
| Total stockholders'equity | 0.74%2.98B | 0.74%2.98B | 2.41%2.98B | 2.61%2.94B | 5.59%3B | 7.51%2.96B | 7.51%2.96B | 9.77%2.91B | 11.65%2.86B | 14.69%2.84B |
| Noncontrolling interests | 3.55%494.97M | 3.55%494.97M | 4.57%496.85M | 4.01%488.49M | 5.59%486.02M | 9.12%477.98M | 9.12%477.98M | 14.29%475.13M | 13.93%469.67M | 13.20%460.28M |
| Total equity | 1.13%3.47B | 1.13%3.47B | 2.72%3.47B | 2.81%3.43B | 5.59%3.49B | 7.73%3.44B | 7.73%3.44B | 10.39%3.38B | 11.97%3.33B | 14.48%3.31B |
| 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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