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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, 2026 Feb, 2026 Nov, 2025 May, 2025 Feb, 2025
Sales 696,681 693,560 707,247 708,693 730,679
Sales Growth +0.45% -1.94% -0.20% -3.01% -0.24%
Net Income -1,356,281 80,006 88,676 77,422 69,895
Net Income Growth -1,795.22% -9.78% +14.54% +10.77% -6.40%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 May, 2025 Feb, 2025
Total Assets 7,489,904 9,671,995 9,798,028 9,692,395 9,866,415
Total Assets Growth -22.56% -1.29% +1.09% -1.76% -2.82%
Total Liabilities 5,490,240 5,923,812 6,035,257 6,008,744 6,220,559
Total Liabilities Growth -7.32% -1.85% +0.44% -3.41% -3.31%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 May, 2025 Feb, 2025
Operating Cash Flow 319,932 170,558 176,323 265,143 400,789
Operating Cash Flow Growth +87.58% -3.27% -33.50% -33.84% +58.28%
Net Cash Flow 22,220 -9,089 -10,560 -169,268 112,091
Change in Net Cash Flow +344.47% +13.93% +93.76% -251.01% +140.32%
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