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Cogeco Communications Inc (CCA.TO)

Cogeco Communications Inc (CCA.TO)
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Cogeco Communications is a telecom service provider in Canada and the US, specifically in rural and suburban geographies. It offers wireline services such as broadband internet, TV, and landline phone services. In Canada, the firm operates under its Cogeco Connexion and Oxio brands, reaching roughly 2.1 million homes and businesses throughout Ontario and Quebec. In the US, Cogeco operates under its Breezeline brand throughout the East Coast, Pennsylvania, and Ohio, reaching 1.8 million homes and businesses. Cogeco is expanding its offerings to include consumer wireless services, operating as a mobile virtual network operator.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 2,910,493 2,976,524 2,984,128 2,900,654 2,510,453
Sales Growth -2.22% -0.25% +2.88% +15.54% +5.29%
Net Income 322,579 335,534 392,273 423,299 401,517
Net Income Growth -3.86% -14.46% -7.33% +5.42% +7.02%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 9,692,395 9,675,009 9,768,370 9,278,509 7,351,692
Total Assets Growth +0.18% -0.96% +5.28% +26.21% +8.05%
Total Liabilities 6,008,744 6,200,346 6,332,592 6,089,378 4,545,365
Total Liabilities Growth -3.09% -2.09% +3.99% +33.97% +9.20%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 1,138,009 1,175,219 962,905 1,240,282 1,019,059
Operating Cash Flow Growth -3.17% +22.05% -22.36% +21.71% +11.03%
Net Cash Flow 2,090 -283,762 -15,336 -185,307 6,819
Change in Net Cash Flow +100.74% -1,750.30% +91.72% -2,817.51% +103.66%
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