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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) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 693,560 707,247 708,693 730,679 732,426
Sales Growth -1.94% -0.20% -3.01% -0.24% -0.85%
Net Income 80,006 88,676 77,422 69,895 74,674
Net Income Growth -9.78% +14.54% +10.77% -6.40% -25.76%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 9,671,995 9,798,028 9,692,395 9,866,415 10,152,322
Total Assets Growth -1.29% +1.09% -1.76% -2.82% +2.36%
Total Liabilities 5,923,812 6,035,257 6,008,744 6,220,559 6,433,772
Total Liabilities Growth -1.85% +0.44% -3.41% -3.31% +2.21%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 170,558 176,323 265,143 400,789 253,212
Operating Cash Flow Growth -3.27% -33.50% -33.84% +58.28% +15.69%
Net Cash Flow -9,089 -10,560 -169,268 112,091 46,642
Change in Net Cash Flow +13.93% +93.76% -251.01% +140.32% +269.44%
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