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Cogeco Communications (TSE:CCA)
TSX:CCA
Canadian Market
CCA
Cogeco Communications
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Cogeco Communications (CCA) Financial Statements

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Cogeco Communications Financial Overview

Cogeco Communications's market cap is currently C$2.25B. The company's EPS TTM is C$-26.3; its P/E ratio is -2.02; and it has a dividend yield of 7.43%. Cogeco Communications is scheduled to report earnings on October 28, 2026, and the estimated EPS forecast is C$1.86. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 2.79BC$ 2.91BC$ 2.98BC$ 2.98BC$ 2.90B
Gross ProfitC$ 870.09MC$ 867.97MC$ 2.49BC$ 1.31BC$ 1.23B
Operating IncomeC$ 731.27MC$ 728.00MC$ 284.43MC$ 800.60MC$ 771.98M
EBITDAC$ 731.27MC$ 1.42BC$ 1.36BC$ 1.39BC$ 1.36B
Net IncomeC$ -1.10BC$ 322.58MC$ 335.53MC$ 392.27MC$ 423.30M
Balance Sheet
Cash & Short-Term InvestmentsC$ 89.29MC$ 75.15MC$ 76.33MC$ 362.92MC$ 370.90M
Total AssetsC$ 7.52BC$ 9.69BC$ 9.68BC$ 9.77BC$ 9.28B
Total DebtC$ 4.36BC$ 4.56BC$ 4.82BC$ 5.04BC$ 4.68B
Net DebtC$ 4.27BC$ 4.48BC$ 4.75BC$ 4.68BC$ 4.31B
Total LiabilitiesC$ 5.47BC$ 6.01BC$ 6.20BC$ 6.33BC$ 6.09B
Stockholders' EquityC$ 1.90BC$ 3.16BC$ 2.98BC$ 2.96BC$ 2.75B
Cash Flow
Free Cash FlowC$ 457.51MC$ 541.84MC$ 516.13MC$ 100.08MC$ 259.55M
Operating Cash FlowC$ 1.02BC$ 1.14BC$ 1.18BC$ 962.90MC$ 1.24B
Investing Cash FlowC$ -576.89MC$ -583.37MC$ -916.61MC$ -954.47MC$ -2.41B
Financing Cash FlowC$ -429.87MC$ -552.55MC$ -542.37MC$ -23.77MC$ 981.92M
Currency in CAD

Cogeco Communications Earnings and Revenue History

Income Statement >

Cogeco Communications Debt to Assets

Balance Sheet >

Cogeco Communications Cash Flow

Cash Flow >

Cogeco Communications Forecast EPS vs Actual EPS

Earnings >