Cogeco Communications Inc.
CCA.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.01% | 49.57% | 15.54% | 42.21% | -33.50% |
| Total Receivables | -22.69% | 13.03% | 4.70% | 5.28% | -7.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20% | 5.28% | 13.17% | -5.39% | -17.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.38% | -27.63% | 314.44% | -34.18% | -35.49% |
| Total Current Assets | 21.06% | 20.95% | 14.31% | 11.19% | -17.91% |
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| Total Current Assets | 21.06% | 20.95% | 14.31% | 11.19% | -17.91% |
| Net Property, Plant & Equipment | 1.11% | -1.60% | -1.94% | -0.31% | 0.33% |
| Long-term Investments | 0.51% | -0.33% | -0.40% | 0.25% | -0.09% |
| Goodwill | 0.51% | -0.33% | -0.40% | 0.25% | -0.09% |
| Total Other Intangibles | 1.68% | -1.47% | -1.81% | 0.16% | 4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.90% | -2.55% | -8.80% | -11.22% | -10.75% |
| Total Assets | 1.96% | -0.62% | -1.26% | 0.03% | 1.17% |
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| Total Accounts Payable | 26.72% | -8.77% | -12.65% | 9.63% | 10.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 179.74% | -60.40% | -7.94% | -30.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | 0.22% | -8.84% | 407.29% | 1.10% |
| Total Finance Division Other Current Liabilities | 25.91% | 2.28% | -11.50% | -4.71% | 26.74% |
| Total Other Current Liabilities | 25.91% | 2.28% | -11.50% | -4.71% | 26.74% |
| Total Current Liabilities | 12.18% | -1.88% | -12.48% | 59.74% | 10.81% |
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| Total Current Liabilities | 12.18% | -1.88% | -12.48% | 59.74% | 10.81% |
| Long-Term Debt | -0.76% | -0.94% | -0.58% | -7.83% | 0.24% |
| Short-term Debt | -- | 179.74% | -60.40% | -7.94% | -30.39% |
| Capital Leases | 4.93% | -2.23% | 7.52% | 1.64% | 8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | 1.10% | -0.89% | 1.58% | 1.78% |
| Total Liabilities | 1.43% | -0.77% | -2.22% | -0.58% | 1.35% |
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| Common Stock & APIC | 4.92% | -2.91% | -3.29% | 1.13% | -0.52% |
| Retained Earnings | 6.48% | -1.23% | -0.67% | 3.58% | 1.30% |
| Treasury Stock & Other | -33.61% | 17.33% | 39.55% | -25.06% | 1.81% |
| Total Common Equity | 3.25% | -0.60% | 0.29% | 1.23% | 0.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.25% | -0.60% | 0.29% | 1.23% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.59% | 1.00% | 1.35% | 0.72% | 1.18% |
| Total Equity | 2.86% | -0.37% | 0.44% | 1.15% | 0.86% |
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