Cogeco Communications Inc. CCA.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$51.76$52.97
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -809.08M | 227.89M | 221.85M | 231.45M | 234.86M |
| Total Depreciation and Amortization | 486.31M | 499.63M | 507.24M | 511.84M | 518.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10B | 45.53M | 61.12M | 67.41M | 72.81M |
| Change in Net Operating Assets | -95.86M | -44.29M | -8.63M | 3.67M | 28.02M |
| Cash from Operations | 676.59M | 728.76M | 781.58M | 814.38M | 854.16M |
| Capital Expenditure | -405.54M | -407.01M | -428.41M | -427.23M | -424.97M |
| Sale of Property, Plant, and Equipment | -13.65M | -13.12M | -13.50M | -107.90K | 14.43M |
| Cash Acquisitions | 0.00 | 0.00 | 761.00K | 761.00K | 603.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39M | 6.25M | 9.19M | 8.68M | -6.67M |
| Cash from Investing | -416.81M | -413.88M | -431.96M | -417.90M | -416.60M |
| Total Debt Issued | 89.73M | 87.62M | 385.82M | 355.06M | 296.57M |
| Total Debt Repaid | -427.43M | -419.55M | -715.36M | -741.30M | -563.00M |
| Issuance of Common Stock | 1.53M | 1.43M | 800.00K | 3.71M | 3.64M |
| Repurchase of Common Stock | -10.06M | -10.06M | -10.06M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.85M | -115.35M | -112.39M | -110.85M | -108.80M |
| Other Financing Activities | -14.96M | -15.31M | -15.31M | -15.31M | -436.00K |
| Cash from Financing | -381.18M | -372.73M | -368.27M | -398.38M | -298.34M |
| Foreign Exchange rate Adjustments | -548.50K | -6.96M | -3.84M | -2.33M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.95M | -64.81M | -22.49M | -4.23M | 135.52M |