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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) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Sales 708,693 730,679 732,426 738,695 747,751
Sales Growth -3.01% -0.24% -0.85% -1.21% -0.38%
Net Income 77,422 69,895 74,674 100,588 81,958
Net Income Growth +10.77% -6.40% -25.76% +22.73% +16.41%
(Values in U.S. Thousands) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Total Assets 9,692,395 9,866,415 10,152,322 9,917,807 9,675,009
Total Assets Growth -1.76% -2.82% +2.36% +2.51% -1.06%
Total Liabilities 6,008,744 6,220,559 6,433,772 6,294,442 6,200,346
Total Liabilities Growth -3.41% -3.31% +2.21% +1.52% -1.67%
(Values in U.S. Thousands) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Operating Cash Flow 265,143 400,789 253,212 218,865 319,177
Operating Cash Flow Growth -33.84% +58.28% +15.69% -31.43% -4.33%
Net Cash Flow -169,268 112,091 46,642 12,625 24,270
Change in Net Cash Flow -251.01% +140.32% +269.44% -47.98% +189.31%
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