COGECO COMMUNICATIONS INC (CCA.TO) Financials

CCA.TO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-02-29 42.2 million
2023-11-30 44.5 million
2023-08-31 44.5 million
2023-05-31 44.5 million

CCA.TO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
50.08
72.56

Dividend Yield: 6.09%

5-year range yield:
2.00%
6.71%

Forward Dividend Yield: 6.21%

Payout Ratio: 41.06%

Payout Ratio Range:
15.12%
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 billion

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 9.25%

DGR5: 9.35%

DGR10: 10.34%

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