COGECO COMMUNICATIONS INC (CCA.TO) Financials
CCA.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-02-29 | 9.6 billion | 6.2 billion |
2023-11-30 | 9.5 billion | 6.0 billion |
2023-08-31 | 9.8 billion | 6.8 billion |
2023-05-31 | 9.8 billion | 6.9 billion |
CCA.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-02-29 | 67.1 million | 2.5 million |
2023-11-30 | 83.4 million | 455000 |
2023-08-31 | 75.8 million | 2.1 million |
2023-05-31 | 34.7 million | 1.7 million |
CCA.TO Net Income
Date | Net Income |
---|---|
2024-02-29 | 93.7 million |
2023-11-30 | 89.5 million |
2023-08-31 | 86.5 million |
2023-05-31 | 95.9 million |
CCA.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-02-29 | - | - | 51.9 million |
2023-11-30 | - | - | 48.2 million |
2023-08-31 | 292.0 million | 5.0 billion | 45.5 million |
2023-05-31 | 306.8 million | 5.0 billion | 43.7 million |
CCA.TO Shares Outstanding
CCA.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-02-29 | 218.3 million | - | 5.2 million | - |
2023-11-30 | 153.5 million | - | 5.2 million | - |
2023-08-31 | 862.8 million | - | 198.6 million | - |
2023-05-31 | 189.7 million | - | 192.3 million | - |
CCA.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-02-29 | 730.5 million | 119.8 million |
2023-11-30 | 747.7 million | 122.5 million |
2023-08-31 | 743.4 million | 193.5 million |
2023-05-31 | 741.8 million | 198.1 million |
CCA.TO
List: canada
Price: CA$54.98
Dividend Yield: 6.09%
Forward Dividend Yield: 6.21%
Payout Ratio: 41.06%
Dividend Per Share: 3.42 CAD
Earnings Per Share: 8.32 CAD
P/E Ratio: 7.27
Exchange: TOR
Sector: Communication Services
Industry: Telecom Services
Volume: 83600
Ebitda: 1.0 billionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 9.25%
DGR5: 9.35%
DGR10: 10.34%