Cogeco Communications Inc. CCA.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$53.50$54.75
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.40M | 56.08M | 39.97M | 46.62M | 54.70M |
| Total Receivables | 127.68M | 128.99M | 132.21M | 105.46M | 98.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.51M | 44.71M | 55.68M | 42.88M | 34.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.76M | 2.12M | 3.37M | 4.21M | 2.15M |
| Total Current Assets | 239.36M | 231.91M | 231.23M | 199.16M | 189.55M |
|
|
|||||
| Total Current Assets | 239.36M | 231.91M | 231.23M | 199.16M | 189.55M |
| Net Property, Plant & Equipment | 2.25B | 2.25B | 2.38B | 2.37B | 2.39B |
| Long-term Investments | 177.48M | 178.49M | 1.58B | 1.57B | 1.58B |
| Goodwill | 177.48M | 178.49M | 1.58B | 1.57B | 1.58B |
| Total Other Intangibles | 2.61B | 2.63B | 2.77B | 2.75B | 2.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.05M | 148.17M | 135.77M | 124.26M | 126.72M |
| Total Assets | 5.43B | 5.43B | 7.09B | 7.01B | 7.06B |
|
|
|||||
| Total Accounts Payable | 282.97M | 231.55M | 218.21M | 239.23M | 277.05M |
| Total Accrued Expenses | 7.55M | -- | -- | -- | 7.32M |
| Short-term Debt | -- | 4.11M | 3.16M | -- | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.48M | 194.46M | 199.29M | 181.61M | 31.76M |
| Total Finance Division Other Current Liabilities | 66.41M | 64.74M | 66.80M | 73.35M | 88.47M |
| Total Other Current Liabilities | 66.41M | 64.74M | 66.80M | 73.35M | 88.47M |
| Total Current Liabilities | 404.41M | 494.86M | 487.46M | 494.19M | 405.60M |
|
|
|||||
| Total Current Liabilities | 404.41M | 494.86M | 487.46M | 494.19M | 405.60M |
| Long-Term Debt | 3.05B | 3.02B | 3.11B | 3.10B | 3.24B |
| Short-term Debt | -- | 4.11M | 3.16M | -- | 1.00M |
| Capital Leases | 42.57M | 29.12M | 28.53M | 37.46M | 38.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 448.73M | 441.83M | 715.18M | 687.77M | 684.78M |
| Total Liabilities | 3.95B | 3.98B | 4.34B | 4.32B | 4.37B |
|
|
|||||
| Common Stock & APIC | 620.37M | 623.90M | 630.58M | 614.62M | 625.03M |
| Retained Earnings | 649.23M | 623.73M | 1.65B | 1.59B | 1.58B |
| Treasury Stock & Other | 98.10M | 94.26M | 76.79M | 108.26M | 97.02M |
| Total Common Equity | 1.37B | 1.34B | 2.36B | 2.31B | 2.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.37B | 1.34B | 2.36B | 2.31B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.58M | 108.70M | 386.59M | 384.11M | 380.79M |
| Total Equity | 1.48B | 1.45B | 2.75B | 2.69B | 2.68B |
|
|
|||||