Cogeco Communications Inc
TSX:CCA

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Cogeco Communications Inc Logo
Cogeco Communications Inc
TSX:CCA
Watchlist
Price: 55.9 CAD 0.4%
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.6B
+1%
Assets
Growth Rates:
1 Year
0%
3 Years
+37%
5 Years
+34%
7 Years
+82%
10 Years
+80%
6.7B
+3%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+44%
5 Years
+31%
7 Years
+76%
10 Years
+71%
2.9B
-2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+24%
5 Years
+41%
7 Years
+96%
10 Years
+104%

Balance Sheet Decomposition
Cogeco Communications Inc

9.6B
Assets
6.7B
Liabilities
9.6B
Assets
6.7B
Liabilities
Current Assets 270.6m
Cash & Short-Term Investments 68.2m
Receivables 129.7m
Other Current Assets 72.8m
Non-Current Assets 9.3B
PP&E 3.3B
Intangibles 5.8B
Other Non-Current Assets 227.4m
Current Liabilities 490.4m
Accounts Payable 297.5m
Short-Term Debt 22.6m
Other Current Liabilities 170.4m
Non-Current Liabilities 6.2B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1.4B

Balance Sheet
Cogeco Communications Inc

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Balance Sheet
Currency: CAD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
64
163
62
211
85
557
367
549
243
292
Cash
0
0
0
162
0
0
0
0
177
263
Cash Equivalents
64
163
62
49
85
557
367
549
66
29
Short-Term Investments
0
0
0
54
0
0
0
0
0
0
Total Receivables
117
135
128
95
122
93
86
84
115
146
Accounts Receivables
84
87
115
84
89
67
74
78
87
87
Other Receivables
33
48
13
11
33
26
13
6
28
59
Other Current Assets
16
66
17
21
31
23
29
34
170
118
Total Current Assets
197
364
208
381
238
673
482
667
528
556
PP&E Net
1 831
1 985
1 990
1 947
2 324
2 008
2 089
2 358
3 028
3 230
PP&E Gross
1 831
1 985
0
1 947
2 324
2 008
2 089
2 358
3 028
3 230
Accumulated Depreciation
1 867
2 268
0
2 928
3 388
3 250
3 616
3 806
4 285
4 532
Intangible Assets
1 895
2 125
2 060
1 978
2 927
2 851
2 800
2 740
3 571
3 662
Goodwill
1 221
1 504
1 061
1 023
1 608
1 373
1 381
1 476
1 982
2 118
Note Receivable
0
4
0
0
0
0
0
0
0
0
Other Long-Term Assets
30
31
16
19
83
47
52
111
169
203
Other Assets
1 221
1 504
1 061
1 023
1 608
1 373
1 381
1 476
1 982
2 118
Total Assets
5 174
N/A
6 014
+16%
5 333
-11%
5 348
+0%
7 180
+34%
6 951
-3%
6 804
-2%
7 352
+8%
9 279
+26%
9 768
+5%
Liabilities
Accounts Payable
314
288
290
317
303
261
211
270
380
319
Short-Term Debt
0
0
44
4
6
0
8
4
9
22
Current Portion of Long-Term Debt
32
298
23
132
77
23
27
225
339
42
Other Current Liabilities
119
140
119
212
102
101
128
251
259
127
Total Current Liabilities
465
725
475
665
488
384
373
752
987
510
Long-Term Debt
2 686
2 982
2 838
2 445
3 781
3 382
3 087
3 047
4 334
4 979
Deferred Income Tax
485
514
601
604
555
554
611
673
753
830
Minority Interest
0
0
0
0
336
360
374
391
438
478
Other Liabilities
30
34
39
36
23
72
92
74
15
14
Total Liabilities
3 666
N/A
4 255
+16%
3 953
-7%
3 749
-5%
5 183
+38%
4 751
-8%
4 536
-5%
4 937
+9%
6 527
+32%
6 811
+4%
Equity
Common Stock
997
1 002
1 009
1 018
1 017
1 038
1 001
974
947
913
Retained Earnings
472
661
274
492
851
1 132
1 274
1 475
1 691
1 885
Treasury Stock
0
0
0
0
0
15
16
16
16
16
Other Equity
40
96
98
90
129
45
9
18
130
176
Total Equity
1 508
N/A
1 759
+17%
1 380
-22%
1 599
+16%
1 997
+25%
2 200
+10%
2 268
+3%
2 415
+6%
2 751
+14%
2 958
+8%
Total Liabilities & Equity
5 174
N/A
6 014
+16%
5 333
-11%
5 348
+0%
7 180
+34%
6 951
-3%
6 804
-2%
7 352
+8%
9 279
+26%
9 768
+5%
Shares Outstanding
Common Shares Outstanding
49
49
49
50
50
49
48
47
46
44

See Also

Summary
CCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCA stock valuation using valuation multiples.
Wall Street Estimates
CCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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