Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Cogeco Communications Inc (CCA)
- 73.170
- +2.310+3.26%
15min DelayPost Market Jan 16 16:00 ET
3.07BMarket Cap10.01P/E (TTM)
74.390High71.190Low282.32KVolume71.190Open70.860Prev Close20.66MTurnover74.39052wk High0.94%Turnover Ratio41.99MShares56.59152wk Low7.31EPS TTM2.19BFloat Cap104.922Historical High9.63P/E (Static)29.94MShs Float3.739Historical Low7.6EPS LYR4.52%Range %3.75Dividend TTM0.95P/B1Lot Size5.13%Div Yield TTM
Cogeco Communications Inc (CCA) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.87%65.13M | -1.55%75.15M | -1.55%75.15M | 350.98%244.75M | 73.76%141.07M | 8.29%91.57M | -78.97%76.34M | -78.97%76.34M | -85.13%54.27M | -77.00%81.19M |
| -Cash and cash equivalents | -28.87%65.13M | -1.55%75.15M | -1.55%75.15M | 350.98%244.75M | 73.76%141.07M | 8.29%91.57M | -78.97%76.34M | -78.97%76.34M | -85.13%54.27M | -77.00%81.19M |
| Receivables | 7.59%147.33M | 7.44%135.36M | 7.44%135.36M | -2.88%117.49M | 22.95%159.43M | -0.93%136.94M | -13.89%125.98M | -13.89%125.98M | -21.24%120.98M | -18.12%129.67M |
| -Accounts receivable | 14.99%143.52M | -5.78%75.82M | -5.78%75.82M | 6.29%115.21M | 19.18%143.53M | 8.32%124.81M | -8.00%80.47M | -8.00%80.47M | -11.59%108.39M | -14.89%120.44M |
| -Taxes receivable | -68.59%3.81M | -74.89%3.48M | -74.89%3.48M | -81.84%2.29M | 72.27%15.9M | -47.28%12.12M | -49.27%13.87M | -49.27%13.87M | -59.40%12.59M | -45.27%9.23M |
| -Other receivables | ---- | 77.19%56.05M | 77.19%56.05M | ---- | ---- | ---- | 0.49%31.64M | 0.49%31.64M | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | --4.77M | --5.05M | ---- | ---- | ---- | ---- | ---- |
| Hedging assets-current | -64.76%5.88M | -23.95%2.95M | -23.95%2.95M | 40.57%8.37M | 35.42%12.43M | 37.40%16.67M | -27.64%3.88M | -27.64%3.88M | -46.20%5.95M | -17.53%9.18M |
| Other current assets | 29.48%59.91M | 19.23%46.95M | 19.23%46.95M | 15.02%48.4M | -0.75%50.18M | -13.26%46.27M | -5.83%39.38M | -5.83%39.38M | -5.80%42.08M | -6.07%50.55M |
| Total current assets | -4.53%278.24M | 6.04%260.41M | 6.04%260.41M | 87.66%419.01M | 34.19%363.11M | 1.10%291.45M | -55.86%245.57M | -55.86%245.57M | -61.11%223.29M | -53.05%270.59M |
| Non current assets | ||||||||||
| Net PPE | -1.61%3.31B | -0.70%3.28B | -0.70%3.28B | -1.94%3.29B | 2.62%3.41B | 3.81%3.37B | 2.35%3.31B | 2.35%3.31B | 4.72%3.35B | 5.06%3.32B |
| -Gross PPE | ---- | 4.00%8.53B | 4.00%8.53B | ---- | ---- | ---- | 5.72%8.2B | 5.72%8.2B | ---- | ---- |
| -Accumulated depreciation | ---- | -7.18%-5.25B | -7.18%-5.25B | ---- | ---- | ---- | -8.12%-4.9B | -8.12%-4.9B | ---- | ---- |
| Financial assets | -73.21%8.28M | -62.11%17.64M | -62.11%17.64M | -70.25%22.57M | -63.15%27.33M | -60.93%30.91M | -53.83%46.54M | -53.83%46.54M | -18.90%75.85M | -38.13%74.16M |
| Goodwill and other intangible assets | -0.93%6.04B | 0.51%5.98B | 0.51%5.98B | -0.12%5.99B | 7.17%6.21B | 5.37%6.09B | 2.86%5.94B | 2.86%5.94B | 3.13%6B | 1.99%5.79B |
| -Goodwill | -0.25%2.2B | 1.59%2.17B | 1.59%2.17B | 0.84%2.17B | 5.72%2.26B | 3.78%2.21B | 0.70%2.13B | 0.70%2.13B | 1.09%2.15B | 4.35%2.14B |
| -Other intangible assets | -1.31%3.84B | -0.09%3.81B | -0.09%3.81B | -0.66%3.82B | 8.01%3.94B | 6.29%3.89B | 4.10%3.81B | 4.10%3.81B | 4.31%3.85B | 0.66%3.65B |
| Defined pension benefit | ---- | 51.03%7.94M | 51.03%7.94M | ---- | ---- | ---- | 99.39%5.26M | 99.39%5.26M | ---- | ---- |
| Non current deferred assets | -66.04%1.3M | 16.24%143.84M | 16.24%143.84M | -60.76%3.28M | -8.48%3.44M | -11.06%3.84M | 27.14%123.74M | 27.14%123.74M | 69.50%8.35M | -25.15%3.76M |
| Other non current assets | 21.58%164.02M | 28.66%4.67M | 28.66%4.67M | 19.18%142.81M | -6.67%139.52M | 26.17%134.9M | 77.80%3.63M | 77.80%3.63M | 38.88%119.83M | 87.23%149.49M |
| Total non current assets | -1.11%9.52B | 0.03%9.43B | 0.03%9.43B | -1.13%9.45B | 4.76%9.79B | 4.48%9.63B | 2.36%9.43B | 2.36%9.43B | 3.83%9.56B | 3.27%9.34B |
| Total assets | -1.21%9.8B | 0.18%9.69B | 0.18%9.69B | 0.90%9.87B | 5.59%10.15B | 4.38%9.92B | -0.96%9.68B | -0.96%9.68B | 0.02%9.78B | -0.10%9.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -27.16%253.72M | -88.04%45.01M | -88.04%45.01M | 285.16%338.57M | 296.19%370.53M | 300.58%348.33M | 486.27%376.19M | 486.27%376.19M | 37.78%87.9M | -72.60%93.52M |
| -Current debt | -28.91%239.67M | -91.57%30.92M | -91.57%30.92M | 310.80%325.36M | 318.42%358.45M | 321.89%337.16M | 537.41%367.04M | 537.41%367.04M | 37.31%79.2M | -74.45%85.67M |
| -Current capital lease obligation | 25.74%14.05M | 53.96%14.09M | 53.96%14.09M | 51.75%13.2M | 53.77%12.08M | 58.68%11.17M | 38.97%9.15M | 38.97%9.15M | 42.15%8.7M | 29.25%7.86M |
| Payables | 4.25%346.85M | 14.06%410.71M | 14.06%410.71M | 16.59%392.29M | 6.47%319.14M | 15.55%332.72M | 12.65%360.08M | 12.65%360.08M | 8.31%336.46M | -1.25%299.76M |
| -accounts payable | 2.47%334.22M | 5.83%380.62M | 5.83%380.62M | 11.62%370.22M | 3.04%306.5M | 13.43%326.16M | 12.67%359.66M | 12.67%359.66M | 6.91%331.68M | -1.85%297.45M |
| -Total tax payable | 92.41%12.63M | 7,203.16%30.09M | 7,203.16%30.09M | 361.16%22.07M | 447.88%12.65M | 1,481.20%6.56M | -0.24%412K | -0.24%412K | 1,053.25%4.79M | 352.55%2.31M |
| Current provisions | -28.35%30.1M | -32.88%33.27M | -32.88%33.27M | -24.49%41.71M | 77.56%39.33M | 57.99%42M | 92.53%49.56M | 92.53%49.56M | 69.41%55.24M | -25.22%22.15M |
| Current deferred liabilities | ---- | -51.74%7.65M | -51.74%7.65M | -54.82%4.77M | -61.20%5.05M | -71.63%6.33M | -56.29%15.84M | -56.29%15.84M | -81.80%10.56M | -82.33%13.03M |
| Other current liabilities | 9.08%59.76M | -1.22%60.59M | -1.22%60.59M | 25.09%70.13M | -5.49%58.52M | -13.94%54.78M | -4.32%61.34M | -4.32%61.34M | -7.56%56.06M | -0.82%61.92M |
| Current liabilities | -11.96%690.42M | -35.43%557.22M | -35.43%557.22M | 55.15%847.47M | 61.63%792.58M | 60.86%784.17M | 69.25%863.01M | 69.25%863.01M | 3.90%546.23M | -39.51%490.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.60%4.38B | 1.41%4.51B | 1.41%4.51B | -8.95%4.44B | -3.01%4.69B | -1.65%4.6B | -10.66%4.45B | -10.66%4.45B | -3.27%4.87B | 3.81%4.83B |
| -Long term debt | -4.64%4.31B | 1.32%4.46B | 1.32%4.46B | -8.85%4.38B | -3.25%4.63B | -2.31%4.52B | -10.94%4.4B | -10.94%4.4B | -3.84%4.81B | 3.72%4.79B |
| -Long term capital lease obligation | -2.24%69.42M | 9.55%52.92M | 9.55%52.92M | -16.62%54.31M | 23.21%54.3M | 72.62%71.02M | 24.23%48.31M | 24.23%48.31M | 73.35%65.14M | 14.22%44.07M |
| Derivative product liabilities | 261.11%12.99M | 45.92%12.05M | 45.92%12.05M | --7.46M | 993.78%5.98M | --3.6M | --8.26M | --8.26M | ---- | --547K |
| Employee benefits | 8.77%9.38M | 28.41%9.57M | 28.41%9.57M | 53.39%9.25M | 37.86%8.29M | 79.96%8.62M | 35.13%7.45M | 35.13%7.45M | 15.56%6.03M | 13.78%6.01M |
| Non current deferred liabilities | 3.22%921.44M | 4.35%901.45M | 4.35%901.45M | 3.59%899.57M | 8.46%918.19M | 6.55%892.68M | 4.13%863.86M | 4.13%863.86M | 6.21%868.37M | 4.32%846.59M |
| Other non current liabilities | 72.33%17.06M | 86.13%17.68M | 86.13%17.68M | 81.06%18.96M | 72.95%20.22M | 12.40%9.9M | 14.27%9.5M | 14.27%9.5M | 27.85%10.47M | 37.20%11.69M |
| Total non current liabilities | -3.00%5.34B | 2.14%5.45B | 2.14%5.45B | -6.70%5.37B | -1.01%5.64B | -0.25%5.51B | -8.34%5.34B | -8.34%5.34B | -1.89%5.76B | 3.96%5.7B |
| Total liabilities | -4.12%6.04B | -3.09%6.01B | -3.09%6.01B | -1.35%6.22B | 3.95%6.43B | 4.70%6.29B | -2.09%6.2B | -2.09%6.2B | -1.41%6.31B | -1.64%6.19B |
| Shareholders'equity | ||||||||||
| Share capital | -0.95%837.99M | 0.75%846M | 0.75%846M | 1.03%846.19M | 1.02%846.09M | -6.08%845.99M | -6.33%839.7M | -6.33%839.7M | -6.55%837.6M | -6.26%837.56M |
| -common stock | -0.95%837.99M | 0.75%846M | 0.75%846M | 1.03%846.19M | 1.02%846.09M | -6.08%845.99M | -6.33%839.7M | -6.33%839.7M | -6.55%837.6M | -6.26%837.56M |
| Retained earnings | 7.57%2.22B | 8.54%2.17B | 8.54%2.17B | 9.08%2.13B | 9.45%2.1B | 7.46%2.06B | 7.09%2B | 7.09%2B | 7.61%1.95B | 9.42%1.92B |
| Gains losses not affecting retained earnings | -15.30%152.12M | 2.91%125.96M | 2.91%125.96M | -19.40%134.79M | 30.59%217.82M | 6.15%179.59M | -30.42%122.4M | -30.42%122.4M | -6.68%167.24M | -17.19%166.8M |
| Other equity interest | 18.46%19.8M | 1.35%19.99M | 1.35%19.99M | -14.05%18.11M | -4.43%16.84M | 0.60%16.72M | -0.89%19.72M | -0.89%19.72M | 15.29%21.07M | 2.98%17.62M |
| Total stockholders'equity | 3.98%3.23B | 6.07%3.16B | 6.07%3.16B | 5.05%3.13B | 8.16%3.18B | 3.29%3.1B | 0.74%2.98B | 0.74%2.98B | 2.41%2.98B | 2.61%2.94B |
| Noncontrolling interests | 3.04%536.63M | 5.69%523.13M | 5.69%523.13M | 4.55%519.47M | 10.91%541.8M | 7.16%520.8M | 3.55%494.97M | 3.55%494.97M | 4.57%496.85M | 4.01%488.49M |
| Total equity | 3.85%3.76B | 6.01%3.68B | 6.01%3.68B | 4.98%3.65B | 8.55%3.72B | 3.83%3.62B | 1.13%3.47B | 1.13%3.47B | 2.72%3.47B | 2.81%3.43B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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