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Cogeco Communications Inc (CCA)

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  • 66.480
  • +0.110+0.17%
15min DelayPre-Closing Jun 12 15:38 ET
2.79BMarket Cap8.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cogeco Communications Inc (CCA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.64%170.56M
-19.44%176.32M
-3.17%1.14B
-16.93%265.14M
20.13%400.79M
-11.29%253.21M
-7.64%218.87M
22.05%1.18B
13.45%319.18M
17.32%333.63M
Net income from continuing operations
4.96%83.59M
-13.13%93.1M
-3.49%341.79M
-4.44%81.69M
-3.97%73.3M
-17.53%79.64M
11.91%107.16M
-15.27%354.13M
-6.88%85.48M
-24.82%76.33M
Operating gains losses
33.63%-2.68M
99.61%-55K
-142.38%-5.6M
218.83%3M
266.44%9.7M
-83.27%-4.04M
-193.19%-14.25M
180.55%13.21M
-176.87%-2.52M
378.53%2.65M
Depreciation and amortization
-9.69%165.19M
-2.17%172.08M
6.10%714.65M
-4.82%173.58M
8.28%182.25M
11.75%182.92M
10.49%175.9M
8.56%673.56M
16.95%182.36M
8.56%168.31M
Asset impairment expenditure
----
----
-89.41%1.57M
--0
--1.57M
----
----
--14.86M
--14.86M
--0
Remuneration paid in stock
1,805.45%2.81M
-32.70%1.5M
-29.75%5.93M
-21.44%1.56M
-34.00%2.32M
-106.61%-165K
388.57%2.22M
26.51%8.44M
-4.16%1.98M
109.99%3.51M
Deferred tax
-2.25%22.39M
-3.44%25.71M
40.08%87.33M
15.74%17.62M
80.19%20.18M
28.53%22.9M
47.12%26.63M
-34.21%62.34M
-15.97%15.23M
-43.99%11.2M
Other non cashItems
-5.22%62.49M
-1.50%62.54M
-0.92%262.06M
2.44%66.72M
7.40%65.91M
-5.79%65.94M
-6.62%63.49M
6.87%264.49M
-3.79%65.13M
-4.62%61.37M
Change In working capital
-197.33%-72.38M
-24.63%-92.44M
-88.77%6.33M
-95.61%1.53M
34.74%103.32M
-980.47%-24.34M
-40.12%-74.17M
157.61%56.37M
250.67%34.88M
192.24%76.68M
-Change in receivables
-8.57%-18.32M
-5.53%-10.76M
-284.25%-17.71M
-486.03%-16.7M
103.59%26.06M
-243.77%-16.87M
-323.11%-10.19M
272.78%9.61M
-175.91%-2.85M
-36.41%12.8M
-Change in prepaid assets
-386.29%-16.46M
-103.81%-12.67M
-347.92%-7.32M
-42.37%1.44M
-90.19%841K
-173.88%-3.39M
51.09%-6.21M
249.72%2.95M
-8.42%2.5M
-6.16%8.57M
-Change in payables and accrued expense
-132.17%-27.25M
-61.97%-46.43M
39.99%65.67M
-19.93%28.34M
109.27%77.73M
-339.36%-11.74M
6.11%-28.66M
173.69%46.91M
240.40%35.39M
706.75%37.14M
-Change in other current assets
-168.66%-8.86M
-65.23%-8.99M
20.34%-21.63M
-6.62%-7.43M
23.43%-5.47M
36.62%-3.3M
30.65%-5.44M
-3.62%-27.15M
26.05%-6.96M
-7.47%-7.14M
-Change in other working capital
-113.63%-1.49M
42.51%-13.6M
-152.76%-12.69M
-160.74%-4.13M
-83.58%4.16M
771.24%10.95M
-268.30%-23.66M
5,385.27%24.05M
174.00%6.8M
2,671.75%25.31M
Interest paid (cash flow from operating activities)
-11.70%-69.47M
6.37%-57.55M
-0.91%-268.9M
-5.13%-75.38M
-11.76%-69.86M
8.92%-62.2M
3.91%-61.47M
-11.19%-266.46M
-9.48%-71.7M
1.30%-62.51M
Tax refund paid
-187.25%-21.38M
-329.94%-28.54M
-25.04%-7.15M
20.78%-5.17M
408.86%12.1M
-197.57%-7.44M
-128.69%-6.64M
93.76%-5.72M
-222.27%-6.53M
80.58%-3.92M
Cash from discontinued investing activities
Operating cash flow
-32.64%170.56M
-19.44%176.32M
-3.17%1.14B
-16.93%265.14M
20.13%400.79M
-11.29%253.21M
-7.64%218.87M
22.05%1.18B
13.45%319.18M
17.32%333.63M
Investing cash flow
Cash flow from continuing investing activities
19.48%-129M
-15.81%-158.62M
36.36%-583.37M
-1.29%-159.73M
61.81%-126.46M
41.66%-160.21M
10.55%-136.97M
3.97%-916.61M
22.79%-157.69M
3.63%-331.17M
Net PPE purchase and sale
22.86%-122.21M
-16.69%-155.94M
12.64%-572.83M
-2.18%-157.02M
27.27%-123.75M
11.29%-158.44M
12.83%-133.63M
18.05%-655.71M
24.87%-153.67M
9.82%-170.15M
Net intangibles purchas and sale
6.88%-2.84M
18.57%-2.87M
93.91%-12.38M
27.37%-2.9M
98.20%-2.91M
91.98%-3.05M
---3.52M
-238.70%-203.22M
---3.99M
-168.62%-161.17M
Net business purchase and sale
--0
----
101.87%1.09M
--0
--0
101.88%1.09M
----
41.24%-58.19M
-286.21%-216K
--0
Net other investing changes
-2,141.45%-3.94M
0.53%188K
46.99%757K
2.16%189K
25.33%188K
--193K
3.89%187K
-89.12%515K
2.21%185K
-96.42%150K
Cash from discontinued investing activities
Investing cash flow
19.48%-129M
-15.81%-158.62M
36.36%-583.37M
-1.29%-159.73M
61.81%-126.46M
41.66%-160.21M
10.55%-136.97M
3.97%-916.61M
22.79%-157.69M
3.63%-331.17M
Financing cash flow
Cash flow from continuing financing activities
-9.26%-50.65M
59.20%-28.26M
-1.88%-552.55M
-100.18%-274.68M
-447.50%-162.24M
-232.79%-46.36M
80.84%-69.28M
-2,181.76%-542.37M
-75.50%-137.22M
-141.74%-29.63M
Net issuance payments of debt
-29.40%-10.49M
169.19%23.19M
-42.93%-386.24M
-117.92%-221.4M
-1,887.60%-123.22M
-105.53%-8.11M
89.60%-33.51M
-224.07%-270.24M
-131.49%-101.6M
-93.31%6.89M
Net common stock issuance
138.33%1.08M
--0
102.84%3.3M
-101.85%-97K
--34K
100.39%454K
1,355.50%2.91M
-19.19%-116.06M
-11.05%5.24M
--0
Cash dividends paid
-6.55%-41.24M
-7.04%-41.4M
-6.60%-154.72M
-8.02%-38.63M
-8.24%-38.71M
-8.03%-38.71M
-2.33%-38.67M
-5.20%-145.15M
-4.27%-35.76M
-4.27%-35.76M
Proceeds from stock option exercised by employees
----
---10.06M
108.18%409K
----
----
----
--0
15.06%-5M
----
----
Net other financing activities
----
----
-158.36%-15.31M
-15,818.09%-14.96M
55.24%-342K
104.95%409K
----
-1,652.66%-5.92M
---94K
---764K
Cash from discontinued financing activities
Financing cash flow
-9.26%-50.65M
59.20%-28.26M
-1.88%-552.55M
-100.18%-274.68M
-447.50%-162.24M
-232.79%-46.36M
80.84%-69.28M
-2,181.76%-542.37M
-75.50%-137.22M
-141.74%-29.63M
Net cash flow
Beginning cash position
-28.87%65.13M
-1.55%75.15M
-78.97%76.34M
350.98%244.75M
73.76%141.07M
8.29%91.57M
-78.97%76.34M
-2.15%362.92M
-85.13%54.27M
-77.00%81.19M
Current changes in cash
-119.49%-9.09M
-183.64%-10.56M
100.74%2.09M
-797.44%-169.27M
512.49%112.09M
1,589.21%46.64M
104.55%12.63M
-1,750.30%-283.76M
2,314.42%24.27M
-331.27%-27.17M
Effect of exchange rate changes
-153.77%-1.54M
-79.42%537K
-15.90%-3.27M
85.04%-330K
-3,399.61%-8.41M
1,292.50%2.86M
512.16%2.61M
-138.38%-2.82M
-162.62%-2.21M
355.36%255K
End cash Position
-61.37%54.5M
-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
Free cash from
-51.44%44.09M
-73.75%16.3M
69.21%529.46M
-34.99%104.62M
19,011.03%271.95M
35.25%90.79M
-25.57%62.1M
212.67%312.91M
112.42%160.92M
-95.90%1.42M
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
--
--
(Q2)Feb 28, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.64%170.56M-19.44%176.32M-3.17%1.14B-16.93%265.14M20.13%400.79M-11.29%253.21M-7.64%218.87M22.05%1.18B13.45%319.18M17.32%333.63M
Net income from continuing operations 4.96%83.59M-13.13%93.1M-3.49%341.79M-4.44%81.69M-3.97%73.3M-17.53%79.64M11.91%107.16M-15.27%354.13M-6.88%85.48M-24.82%76.33M
Operating gains losses 33.63%-2.68M99.61%-55K-142.38%-5.6M218.83%3M266.44%9.7M-83.27%-4.04M-193.19%-14.25M180.55%13.21M-176.87%-2.52M378.53%2.65M
Depreciation and amortization -9.69%165.19M-2.17%172.08M6.10%714.65M-4.82%173.58M8.28%182.25M11.75%182.92M10.49%175.9M8.56%673.56M16.95%182.36M8.56%168.31M
Asset impairment expenditure ---------89.41%1.57M--0--1.57M----------14.86M--14.86M--0
Remuneration paid in stock 1,805.45%2.81M-32.70%1.5M-29.75%5.93M-21.44%1.56M-34.00%2.32M-106.61%-165K388.57%2.22M26.51%8.44M-4.16%1.98M109.99%3.51M
Deferred tax -2.25%22.39M-3.44%25.71M40.08%87.33M15.74%17.62M80.19%20.18M28.53%22.9M47.12%26.63M-34.21%62.34M-15.97%15.23M-43.99%11.2M
Other non cashItems -5.22%62.49M-1.50%62.54M-0.92%262.06M2.44%66.72M7.40%65.91M-5.79%65.94M-6.62%63.49M6.87%264.49M-3.79%65.13M-4.62%61.37M
Change In working capital -197.33%-72.38M-24.63%-92.44M-88.77%6.33M-95.61%1.53M34.74%103.32M-980.47%-24.34M-40.12%-74.17M157.61%56.37M250.67%34.88M192.24%76.68M
-Change in receivables -8.57%-18.32M-5.53%-10.76M-284.25%-17.71M-486.03%-16.7M103.59%26.06M-243.77%-16.87M-323.11%-10.19M272.78%9.61M-175.91%-2.85M-36.41%12.8M
-Change in prepaid assets -386.29%-16.46M-103.81%-12.67M-347.92%-7.32M-42.37%1.44M-90.19%841K-173.88%-3.39M51.09%-6.21M249.72%2.95M-8.42%2.5M-6.16%8.57M
-Change in payables and accrued expense -132.17%-27.25M-61.97%-46.43M39.99%65.67M-19.93%28.34M109.27%77.73M-339.36%-11.74M6.11%-28.66M173.69%46.91M240.40%35.39M706.75%37.14M
-Change in other current assets -168.66%-8.86M-65.23%-8.99M20.34%-21.63M-6.62%-7.43M23.43%-5.47M36.62%-3.3M30.65%-5.44M-3.62%-27.15M26.05%-6.96M-7.47%-7.14M
-Change in other working capital -113.63%-1.49M42.51%-13.6M-152.76%-12.69M-160.74%-4.13M-83.58%4.16M771.24%10.95M-268.30%-23.66M5,385.27%24.05M174.00%6.8M2,671.75%25.31M
Interest paid (cash flow from operating activities) -11.70%-69.47M6.37%-57.55M-0.91%-268.9M-5.13%-75.38M-11.76%-69.86M8.92%-62.2M3.91%-61.47M-11.19%-266.46M-9.48%-71.7M1.30%-62.51M
Tax refund paid -187.25%-21.38M-329.94%-28.54M-25.04%-7.15M20.78%-5.17M408.86%12.1M-197.57%-7.44M-128.69%-6.64M93.76%-5.72M-222.27%-6.53M80.58%-3.92M
Cash from discontinued investing activities
Operating cash flow -32.64%170.56M-19.44%176.32M-3.17%1.14B-16.93%265.14M20.13%400.79M-11.29%253.21M-7.64%218.87M22.05%1.18B13.45%319.18M17.32%333.63M
Investing cash flow
Cash flow from continuing investing activities 19.48%-129M-15.81%-158.62M36.36%-583.37M-1.29%-159.73M61.81%-126.46M41.66%-160.21M10.55%-136.97M3.97%-916.61M22.79%-157.69M3.63%-331.17M
Net PPE purchase and sale 22.86%-122.21M-16.69%-155.94M12.64%-572.83M-2.18%-157.02M27.27%-123.75M11.29%-158.44M12.83%-133.63M18.05%-655.71M24.87%-153.67M9.82%-170.15M
Net intangibles purchas and sale 6.88%-2.84M18.57%-2.87M93.91%-12.38M27.37%-2.9M98.20%-2.91M91.98%-3.05M---3.52M-238.70%-203.22M---3.99M-168.62%-161.17M
Net business purchase and sale --0----101.87%1.09M--0--0101.88%1.09M----41.24%-58.19M-286.21%-216K--0
Net other investing changes -2,141.45%-3.94M0.53%188K46.99%757K2.16%189K25.33%188K--193K3.89%187K-89.12%515K2.21%185K-96.42%150K
Cash from discontinued investing activities
Investing cash flow 19.48%-129M-15.81%-158.62M36.36%-583.37M-1.29%-159.73M61.81%-126.46M41.66%-160.21M10.55%-136.97M3.97%-916.61M22.79%-157.69M3.63%-331.17M
Financing cash flow
Cash flow from continuing financing activities -9.26%-50.65M59.20%-28.26M-1.88%-552.55M-100.18%-274.68M-447.50%-162.24M-232.79%-46.36M80.84%-69.28M-2,181.76%-542.37M-75.50%-137.22M-141.74%-29.63M
Net issuance payments of debt -29.40%-10.49M169.19%23.19M-42.93%-386.24M-117.92%-221.4M-1,887.60%-123.22M-105.53%-8.11M89.60%-33.51M-224.07%-270.24M-131.49%-101.6M-93.31%6.89M
Net common stock issuance 138.33%1.08M--0102.84%3.3M-101.85%-97K--34K100.39%454K1,355.50%2.91M-19.19%-116.06M-11.05%5.24M--0
Cash dividends paid -6.55%-41.24M-7.04%-41.4M-6.60%-154.72M-8.02%-38.63M-8.24%-38.71M-8.03%-38.71M-2.33%-38.67M-5.20%-145.15M-4.27%-35.76M-4.27%-35.76M
Proceeds from stock option exercised by employees -------10.06M108.18%409K--------------015.06%-5M--------
Net other financing activities ---------158.36%-15.31M-15,818.09%-14.96M55.24%-342K104.95%409K-----1,652.66%-5.92M---94K---764K
Cash from discontinued financing activities
Financing cash flow -9.26%-50.65M59.20%-28.26M-1.88%-552.55M-100.18%-274.68M-447.50%-162.24M-232.79%-46.36M80.84%-69.28M-2,181.76%-542.37M-75.50%-137.22M-141.74%-29.63M
Net cash flow
Beginning cash position -28.87%65.13M-1.55%75.15M-78.97%76.34M350.98%244.75M73.76%141.07M8.29%91.57M-78.97%76.34M-2.15%362.92M-85.13%54.27M-77.00%81.19M
Current changes in cash -119.49%-9.09M-183.64%-10.56M100.74%2.09M-797.44%-169.27M512.49%112.09M1,589.21%46.64M104.55%12.63M-1,750.30%-283.76M2,314.42%24.27M-331.27%-27.17M
Effect of exchange rate changes -153.77%-1.54M-79.42%537K-15.90%-3.27M85.04%-330K-3,399.61%-8.41M1,292.50%2.86M512.16%2.61M-138.38%-2.82M-162.62%-2.21M355.36%255K
End cash Position -61.37%54.5M-28.87%65.13M-1.55%75.15M-1.55%75.15M350.98%244.75M73.76%141.07M8.29%91.57M-78.97%76.34M-78.97%76.34M-85.13%54.27M
Free cash from -51.44%44.09M-73.75%16.3M69.21%529.46M-34.99%104.62M19,011.03%271.95M35.25%90.79M-25.57%62.1M212.67%312.91M112.42%160.92M-95.90%1.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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