Cogeco Communications Inc.
CCA.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.54% | 42.21% | -33.50% | -3.98% | -76.76% |
| Total Receivables | 4.70% | 5.28% | -7.19% | -6.19% | -5.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.17% | -5.39% | -17.19% | -5.22% | 27.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 314.44% | -34.18% | -35.49% | -24.36% | 126.01% |
| Total Current Assets | 14.31% | 11.19% | -17.91% | -6.13% | -48.33% |
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| Total Current Assets | 14.31% | 11.19% | -17.91% | -6.13% | -48.33% |
| Net Property, Plant & Equipment | -1.94% | -0.31% | 0.33% | 2.53% | 0.12% |
| Long-term Investments | -0.40% | 0.25% | -0.09% | 0.78% | 0.07% |
| Goodwill | -0.40% | 0.25% | -0.09% | 0.78% | 0.07% |
| Total Other Intangibles | -1.81% | 0.16% | 4.83% | -0.12% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.80% | -11.22% | -10.75% | 19.49% | -6.40% |
| Total Assets | -1.26% | 0.03% | 1.17% | 1.19% | -2.99% |
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| Total Accounts Payable | -12.65% | 9.63% | 10.92% | 3.45% | -10.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -60.40% | -7.94% | -30.39% | 7.41% | -6.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.84% | 407.29% | 1.10% | 7.60% | 57.46% |
| Total Finance Division Other Current Liabilities | -11.50% | -4.71% | 26.74% | -12.01% | -3.74% |
| Total Other Current Liabilities | -11.50% | -4.71% | 26.74% | -12.01% | -3.74% |
| Total Current Liabilities | -12.48% | 59.74% | 10.81% | 0.60% | -4.65% |
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| Total Current Liabilities | -12.48% | 59.74% | 10.81% | 0.60% | -4.65% |
| Long-Term Debt | -0.58% | -7.83% | 0.24% | 3.42% | -6.50% |
| Short-term Debt | -60.40% | -7.94% | -30.39% | 7.41% | -6.43% |
| Capital Leases | 7.52% | 1.64% | 8.45% | 7.14% | 5.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 1.58% | 1.78% | 1.58% | 0.68% |
| Total Liabilities | -2.22% | -0.58% | 1.35% | 2.96% | -5.32% |
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| Common Stock & APIC | -3.29% | 1.13% | -0.52% | -6.40% | -0.24% |
| Retained Earnings | -0.67% | 3.58% | 1.30% | -0.11% | 2.50% |
| Treasury Stock & Other | 39.55% | -25.06% | 1.81% | -3.51% | -3.56% |
| Total Common Equity | 0.29% | 1.23% | 0.80% | -2.22% | 1.29% |
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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 | 0.29% | 1.23% | 0.80% | -2.22% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35% | 0.72% | 1.18% | 0.51% | 1.41% |
| Total Equity | 0.44% | 1.15% | 0.86% | -1.84% | 1.31% |
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