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Cogeco Communications Inc (CCA)

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  • 66.370
  • +0.550+0.84%
15min DelayMarket Closed Jun 11 16:00 ET
2.79BMarket Cap8.92P/E (TTM)

Cogeco Communications Inc (CCA) Income Statement

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
Total revenue
-5.31%693.56M
-4.26%707.25M
-2.22%2.91B
-5.22%708.69M
-2.65%730.68M
0.26%732.43M
-1.20%738.7M
-0.25%2.98B
0.59%747.75M
1.19%750.58M
Operating revenue
-5.54%674.11M
-4.02%688.62M
-2.13%2.83B
-5.05%691M
-2.55%711.94M
0.50%713.63M
-1.35%717.48M
-0.00%2.9B
0.55%727.71M
1.24%730.55M
Cost of revenue
Gross profit
Operating expense
-6.77%521.01M
-4.35%525.5M
-1.14%2.18B
-6.43%523.72M
-0.46%550.55M
2.15%558.85M
0.26%549.38M
1.11%2.21B
2.13%559.69M
1.39%553.07M
Selling and administrative expenses
-4.12%114.94M
-7.34%111.68M
-8.51%462.28M
-13.20%106.78M
-11.11%115.12M
-4.14%119.87M
-5.63%120.52M
-1.45%505.28M
-6.25%123.03M
1.30%129.5M
-General and administrative expense
-4.12%114.94M
-7.34%111.68M
-8.51%462.28M
-13.20%106.78M
-11.11%115.12M
-4.14%119.87M
-5.63%120.52M
-1.45%505.28M
-6.25%123.03M
1.30%129.5M
Depreciation amortization depletion
-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
-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
Other operating expenses
-5.93%240.88M
-4.43%241.75M
-2.27%1.01B
-4.31%243.36M
-0.81%253.19M
-0.89%256.06M
-3.09%252.97M
-2.04%1.03B
-2.52%254.3M
-2.80%255.26M
Operating profit
-0.59%172.55M
-4.00%181.74M
-5.30%728M
-1.64%184.98M
-8.80%180.13M
-5.37%173.58M
-5.23%189.32M
-3.98%768.76M
-3.74%188.06M
0.62%197.51M
Net non-operating interest income (expenses)
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
Non-operating interest income
-52.59%1.33M
-55.70%1.21M
-3.20%9.87M
1.32%2.61M
-52.26%1.73M
54.75%2.8M
90.17%2.73M
-7.40%10.2M
-24.93%2.58M
4.05%3.62M
Non-operating interest expense
-6.52%62.93M
-4.09%62.89M
-1.75%267.18M
1.41%67.85M
3.28%66.45M
-5.40%67.31M
-4.68%65.57M
6.52%271.94M
-4.67%66.91M
-3.84%64.34M
Total other finance cost
-37.05%897K
32.10%860K
73.12%4.75M
84.43%1.48M
81.91%1.2M
122.31%1.43M
1.09%651K
-14.48%2.75M
-15.21%803K
-28.94%658K
Other net income (expenses)
19.86%-4.09M
-105.04%-401K
58.06%-36.82M
14.72%-18.95M
57.34%-20.73M
-640.83%-5.1M
144.44%7.96M
-117.47%-87.8M
-25.15%-22.22M
-367.13%-48.61M
Gain on sale of security
-72.95%794K
144.94%897K
-424.43%-11.93M
-191.07%-2.92M
-238.83%-9.95M
60.56%2.94M
-226.25%-2M
188.64%3.68M
226.75%3.2M
-404.88%-2.94M
Special income (charges)
39.25%-4.88M
-113.03%-1.3M
72.79%-24.89M
36.94%-16.03M
76.38%-10.79M
-807.91%-8.04M
151.08%9.96M
-152.51%-91.47M
-66.95%-25.42M
-301.73%-45.67M
-Less:Restructuring and mergern&acquisition
-21.16%6.34M
-66.60%1.3M
-41.86%37.16M
51.80%16.03M
-79.83%9.21M
58.20%8.04M
48.55%3.89M
130.24%63.93M
-30.65%10.56M
469.30%45.67M
-Less:Impairment of capital assets
----
----
-89.41%1.57M
--0
--1.57M
----
----
--14.86M
--14.86M
--0
-Less:Other special charges
---1.45M
----
----
----
----
----
----
49.95%12.69M
--0
----
-Gain on sale of property,plant,equipment
--0
--0
--13.84M
--0
--0
--0
--13.84M
--0
--0
--0
Income before tax
3.35%105.97M
-11.20%118.8M
3.04%429.12M
-1.39%99.31M
6.79%93.48M
-10.35%102.54M
17.51%133.79M
-18.77%416.47M
-8.38%100.71M
-27.98%87.53M
Income 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
Earnings from equity interest net of tax
Net income
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
Net income continuous 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
Noncontrolling interests
-27.89%3.58M
-32.76%4.42M
3.28%19.21M
21.04%4.27M
-42.60%3.41M
72.27%4.96M
5.00%6.57M
-27.63%18.6M
-33.45%3.53M
5.07%5.93M
Net income attributable to the company
7.14%80.01M
-11.84%88.68M
-3.86%322.58M
-5.53%77.42M
-0.72%69.9M
-20.29%74.67M
12.40%100.59M
-14.46%335.53M
-5.25%81.96M
-26.58%70.4M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
7.14%80.01M
-11.84%88.68M
-3.86%322.58M
-5.53%77.42M
-0.72%69.9M
-20.29%74.67M
12.40%100.59M
-14.46%335.53M
-5.25%81.96M
-26.58%70.4M
Diluted earnings per share
7.34%1.9
-11.72%2.11
-2.67%7.66
-6.12%1.84
-1.19%1.66
-19.91%1.77
18.32%2.39
-10.36%7.87
0.51%1.96
-22.58%1.68
Basic earnings per share
7.39%1.89
-12.18%2.09
-2.94%7.6
-6.19%1.82
-1.80%1.64
-20.00%1.76
18.41%2.38
-10.51%7.83
-0.51%1.94
-22.69%1.67
Dividend per share
7.05%0.987
7.05%0.987
7.96%3.688
7.96%0.922
7.96%0.922
7.96%0.922
7.96%0.922
10.05%3.416
10.05%0.854
10.05%0.854
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
Total revenue -5.31%693.56M-4.26%707.25M-2.22%2.91B-5.22%708.69M-2.65%730.68M0.26%732.43M-1.20%738.7M-0.25%2.98B0.59%747.75M1.19%750.58M
Operating revenue -5.54%674.11M-4.02%688.62M-2.13%2.83B-5.05%691M-2.55%711.94M0.50%713.63M-1.35%717.48M-0.00%2.9B0.55%727.71M1.24%730.55M
Cost of revenue
Gross profit
Operating expense -6.77%521.01M-4.35%525.5M-1.14%2.18B-6.43%523.72M-0.46%550.55M2.15%558.85M0.26%549.38M1.11%2.21B2.13%559.69M1.39%553.07M
Selling and administrative expenses -4.12%114.94M-7.34%111.68M-8.51%462.28M-13.20%106.78M-11.11%115.12M-4.14%119.87M-5.63%120.52M-1.45%505.28M-6.25%123.03M1.30%129.5M
-General and administrative expense -4.12%114.94M-7.34%111.68M-8.51%462.28M-13.20%106.78M-11.11%115.12M-4.14%119.87M-5.63%120.52M-1.45%505.28M-6.25%123.03M1.30%129.5M
Depreciation amortization depletion -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
-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
Other operating expenses -5.93%240.88M-4.43%241.75M-2.27%1.01B-4.31%243.36M-0.81%253.19M-0.89%256.06M-3.09%252.97M-2.04%1.03B-2.52%254.3M-2.80%255.26M
Operating profit -0.59%172.55M-4.00%181.74M-5.30%728M-1.64%184.98M-8.80%180.13M-5.37%173.58M-5.23%189.32M-3.98%768.76M-3.74%188.06M0.62%197.51M
Net non-operating interest income (expenses) 5.22%-62.49M1.50%-62.54M0.92%-262.06M-2.44%-66.72M-7.40%-65.91M5.79%-65.94M6.62%-63.49M-6.87%-264.49M3.79%-65.13M4.62%-61.37M
Non-operating interest income -52.59%1.33M-55.70%1.21M-3.20%9.87M1.32%2.61M-52.26%1.73M54.75%2.8M90.17%2.73M-7.40%10.2M-24.93%2.58M4.05%3.62M
Non-operating interest expense -6.52%62.93M-4.09%62.89M-1.75%267.18M1.41%67.85M3.28%66.45M-5.40%67.31M-4.68%65.57M6.52%271.94M-4.67%66.91M-3.84%64.34M
Total other finance cost -37.05%897K32.10%860K73.12%4.75M84.43%1.48M81.91%1.2M122.31%1.43M1.09%651K-14.48%2.75M-15.21%803K-28.94%658K
Other net income (expenses) 19.86%-4.09M-105.04%-401K58.06%-36.82M14.72%-18.95M57.34%-20.73M-640.83%-5.1M144.44%7.96M-117.47%-87.8M-25.15%-22.22M-367.13%-48.61M
Gain on sale of security -72.95%794K144.94%897K-424.43%-11.93M-191.07%-2.92M-238.83%-9.95M60.56%2.94M-226.25%-2M188.64%3.68M226.75%3.2M-404.88%-2.94M
Special income (charges) 39.25%-4.88M-113.03%-1.3M72.79%-24.89M36.94%-16.03M76.38%-10.79M-807.91%-8.04M151.08%9.96M-152.51%-91.47M-66.95%-25.42M-301.73%-45.67M
-Less:Restructuring and mergern&acquisition -21.16%6.34M-66.60%1.3M-41.86%37.16M51.80%16.03M-79.83%9.21M58.20%8.04M48.55%3.89M130.24%63.93M-30.65%10.56M469.30%45.67M
-Less:Impairment of capital assets ---------89.41%1.57M--0--1.57M----------14.86M--14.86M--0
-Less:Other special charges ---1.45M------------------------49.95%12.69M--0----
-Gain on sale of property,plant,equipment --0--0--13.84M--0--0--0--13.84M--0--0--0
Income before tax 3.35%105.97M-11.20%118.8M3.04%429.12M-1.39%99.31M6.79%93.48M-10.35%102.54M17.51%133.79M-18.77%416.47M-8.38%100.71M-27.98%87.53M
Income 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
Earnings from equity interest net of tax
Net income 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
Net income continuous 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
Noncontrolling interests -27.89%3.58M-32.76%4.42M3.28%19.21M21.04%4.27M-42.60%3.41M72.27%4.96M5.00%6.57M-27.63%18.6M-33.45%3.53M5.07%5.93M
Net income attributable to the company 7.14%80.01M-11.84%88.68M-3.86%322.58M-5.53%77.42M-0.72%69.9M-20.29%74.67M12.40%100.59M-14.46%335.53M-5.25%81.96M-26.58%70.4M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 7.14%80.01M-11.84%88.68M-3.86%322.58M-5.53%77.42M-0.72%69.9M-20.29%74.67M12.40%100.59M-14.46%335.53M-5.25%81.96M-26.58%70.4M
Diluted earnings per share 7.34%1.9-11.72%2.11-2.67%7.66-6.12%1.84-1.19%1.66-19.91%1.7718.32%2.39-10.36%7.870.51%1.96-22.58%1.68
Basic earnings per share 7.39%1.89-12.18%2.09-2.94%7.6-6.19%1.82-1.80%1.64-20.00%1.7618.41%2.38-10.51%7.83-0.51%1.94-22.69%1.67
Dividend per share 7.05%0.9877.05%0.9877.96%3.6887.96%0.9227.96%0.9227.96%0.9227.96%0.92210.05%3.41610.05%0.85410.05%0.854
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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