Cogeco Communications Inc.
CCA.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -983.87M | 58.67M | 63.52M | 56.44M | 49.71M |
| Total Depreciation and Amortization | 115.90M | 121.14M | 123.26M | 126.54M | 129.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08B | -1.66M | 5.74M | 9.19M | 32.24M |
| Change in Net Operating Assets | 21.83M | -53.08M | -66.22M | 1.12M | 73.48M |
| Cash from Operations | 232.08M | 125.07M | 126.30M | 193.29M | 285.05M |
| Capital Expenditure | -87.80M | -90.66M | -112.57M | -114.91M | -89.57M |
| Sale of Property, Plant, and Equipment | 1.02M | 1.04M | 868.20K | -16.57M | 1.56M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.78M | -4.97M | -1.92M | 15.04M | -1.93M |
| Cash from Investing | -92.56M | -94.59M | -113.62M | -116.44M | -89.94M |
| Total Debt Issued | 2.10M | 36.36M | 49.57M | 1.69M | -- |
| Total Debt Repaid | -131.10M | -46.85M | -26.39M | -223.09M | -123.22M |
| Issuance of Common Stock | 133.00K | 1.08M | -- | 312.00K | 34.00K |
| Repurchase of Common Stock | -- | -- | -10.06M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.93M | -30.24M | -29.65M | -28.16M | -27.53M |
| Other Financing Activities | -- | -- | -- | -14.96M | -342.00K |
| Cash from Financing | -123.41M | -37.14M | -20.25M | -200.24M | -115.39M |
| Foreign Exchange rate Adjustments | 425.80K | -1.13M | 384.70K | -240.60K | -5.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.54M | -7.79M | -7.18M | -123.64M | 73.74M |