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Cogeco Communications Inc (CCA)

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54.53 -0.20    -0.37%
15:22:32 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 800
  • Bid/Ask: 53.99 / 54.58
  • Day's Range: 53.75 - 54.53
Cogeco Communications 54.53 -0.20 -0.37%

CCA Balance Sheet

 
Featured here, the Balance Sheet for Cogeco Communications Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
28/02
2021
30/11
2021
31/08
2021
31/05
Total Current Assets 511.62 746.42 654.12 589.72
Cash and Short Term Investments 178.19 408.99 365.52 305.44
Cash - - - 135.28
Cash & Equivalents 178.19 408.99 365.52 170.16
Short Term Investments - - - -
Total Receivables, Net 133.58 122.64 84.41 86.52
Accounts Receivables - Trade, Net 121.5 110.39 71.57 83.02
Total Inventory - - - -
Prepaid Expenses 36.62 36.08 32.68 35.58
Other Current Assets, Total 163.23 178.71 171.51 162.19
Total Assets 8907.27 8931.25 7351.69 7020.03
Property/Plant/Equipment, Total - Net 2859.31 2863.3 2357.84 2263.43
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1922.13 1935.22 1476.15 1417.29
Intangibles, Net 3527.56 3263.41 2739.91 2675.71
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 86.64 122.89 123.67 73.88
Other Assets, Total - - - -
Total Current Liabilities 608.58 867.09 751.72 716.27
Accounts Payable - - - -
Payable/Accrued 302 345.01 270.5 234.16
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 13.9 4.46 6.38
Current Port. of LT Debt/Capital Leases 40.56 238.07 225.34 225.93
Other Current liabilities, Total 266.02 270.11 251.41 249.78
Total Liabilities 6343.66 6450.63 4936.55 4671.39
Total Long Term Debt 4585.65 4444.75 3046.87 2851.41
Long Term Debt 4585.65 4444.75 3013.47 2851.41
Capital Lease Obligations - - 33.4 -
Deferred Income Tax 713.61 684.09 673.28 648.86
Minority Interest 412.24 406.62 391.18 367.17
Other Liabilities, Total 23.59 48.08 73.5 87.68
Total Equity 2563.61 2480.62 2415.14 2348.64
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 961.01 966.2 973.78 984.78
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1576.2 1509.58 1458 1428.98
Treasury Stock - Common -15.99 -15.99 -15.53 -15.65
ESOP Debt Guarantee 17.18 15.24 16.89 15.2
Unrealized Gain (Loss) - - - -
Other Equity, Total 25.21 5.59 -17.99 -64.67
Total Liabilities & Shareholders' Equity 8907.27 8931.25 7351.69 7020.03
Total Common Shares Outstanding 46.39 46.57 46.85 47.24
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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CCA Comments

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Samuel Guimond Croteau
Samuel Guimond Croteau Jan 05, 2021 8:54AM ET
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Volatility indicators for Cogecommunications reached a recent low . Historically this led to a median increase in Cogecommunications price of 13.98% over 6M. This conclusion is based on 42 similar occasions in the past when this occurred. Entry: 97.54 Take Profit: 115.98 Stop Loss: 88.32
Samuel Guimond Croteau
Samuel Guimond Croteau Jan 05, 2021 8:53AM ET
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Volatility indicators for Cogecommunications reached a recent low . Historically this led to a median increase in Cogecommunications price of 13.98% over 6M. This conclusion is based on 42 similar occasions in the past when this occurred Entry: 97.54 Take Profit: 115.98 (~6 months) Stop Loss: 88.32
Ashish Rajput
Ashish Rajput Apr 15, 2019 12:28PM ET
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should fall back to 80
Moro Faisal
Moro Faisal Oct 17, 2018 10:17AM ET
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cogeco is on uptrend
 
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