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CCA FINANCIAL STATEMENTS

Cogeco Communications Inc — balance sheet, income statement and cash flow trends

CCACogeco Communications Inc

🇨🇦 Canada · TO · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B C$Gross Profit1.3 B C$ · 48%Operating Income731 M C$ · 26%Pre-tax Income-1.8 B C$ · -63%Net Income to Owners-1.1 B C$ · -40%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B C$-4.9%
Gross Profit1.3 B C$-29.7%
Operating Income731 M C$-0.0%
EBITDA-831.8 M C$-158.5%
Net Income to Owners-1.1 B C$-439.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.5 B
  • Equity1.8 B C$25%
  • Current Liabilities682.2 M C$9%
  • Long-term Liabilities4.8 B C$66%

Key Figures

YoY change
Total Assets7.5 B C$-24.1%
Total Liabilities5.5 B C$-11.7%
Total Equity1.8 B C$-40.8%
Cash & ST Investments77.3 M C$-67.8%
Total Debt4.5 B C$-6.4%
Net Debt4.4 B C$-3.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M932 M C$Operating-574.9 M C$Investing-523.7 M C$Financing-166.7 M C$Net Change

Key Figures

YoY change
Operating Cash Flow932 M C$-21.8%
Capital Expenditures562.3 M C$-6.6%
Free Cash Flow369.6 M C$-37.3%
Dividends Paid-162.5 M C$-207.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.