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 | 347.29% | 63.41% | 4.91% | -78.90% | -85.19% |
| Total Receivables | -3.68% | 15.64% | -4.02% | -13.62% | -21.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.08% | -6.66% | -15.97% | -5.53% | -6.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.43% | 27.36% | 33.11% | -27.41% | -46.42% |
| Total Current Assets | 86.12% | 26.20% | -2.05% | -55.73% | -61.27% |
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| Total Current Assets | 86.12% | 26.20% | -2.05% | -55.73% | -61.27% |
| Net Property, Plant & Equipment | -2.74% | -3.49% | 0.57% | 2.67% | 4.29% |
| Long-term Investments | 0.02% | -0.57% | 0.54% | 1.02% | 0.68% |
| Goodwill | 0.02% | -0.57% | 0.54% | 1.02% | 0.68% |
| Total Other Intangibles | -1.47% | 1.58% | 2.97% | 4.43% | 3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.01% | -29.58% | -13.65% | -11.38% | 9.99% |
| Total Assets | 0.08% | -0.69% | 1.12% | -0.64% | -0.39% |
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| Total Accounts Payable | 10.71% | -3.09% | 9.89% | 13.02% | 6.47% |
| Total Accrued Expenses | -- | -- | -- | -17.32% | -- |
| Short-term Debt | -- | -29.00% | -72.74% | -35.59% | -29.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 365.69% | 368.57% | 403.08% | 769.02% | 73.09% |
| Total Finance Division Other Current Liabilities | 8.61% | 9.32% | -5.95% | 2.29% | -16.86% |
| Total Other Current Liabilities | 8.61% | 9.32% | -5.95% | 2.29% | -16.86% |
| Total Current Liabilities | 53.88% | 52.00% | 55.84% | 69.78% | 3.47% |
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| Total Current Liabilities | 53.88% | 52.00% | 55.84% | 69.78% | 3.47% |
| Long-Term Debt | -9.92% | -9.01% | -5.01% | -10.66% | -3.89% |
| Short-term Debt | -- | -29.00% | -72.74% | -35.59% | -29.50% |
| Capital Leases | 12.11% | 15.87% | 26.98% | 24.62% | 27.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.83% | 3.60% | 4.09% | 5.74% | 6.05% |
| Total Liabilities | -2.15% | -2.24% | 1.44% | -1.78% | -1.81% |
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| Common Stock & APIC | -0.37% | -5.54% | -8.93% | -6.05% | -6.76% |
| Retained Earnings | 8.19% | 2.93% | 4.10% | 7.43% | 7.17% |
| Treasury Stock & Other | -18.54% | 24.93% | 2.74% | -29.00% | -5.72% |
| Total Common Equity | 4.19% | 1.72% | 0.06% | 1.06% | 1.99% |
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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 | 4.19% | 1.72% | 0.06% | 1.06% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.70% | 4.31% | 3.81% | 3.88% | 4.15% |
| Total Equity | 4.12% | 2.09% | 0.58% | 1.45% | 2.30% |
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