Cogeco Communications
CCA
Last Price
52 Week Range
CA$60.75 - CA$74.40
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Cogeco Communications Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$335.534M | CA$322.579M | CA$323.454M | ||||||||||||||||||||||||||||
| CA$673.557M | CA$714.648M | CA$710.828M | ||||||||||||||||||||||||||||
| CA$62.342M | CA$39.746M | CA$74.23M | ||||||||||||||||||||||||||||
| CA$8.443M | - | CA$3.647M | ||||||||||||||||||||||||||||
| CA$56.369M | CA$6.328M | CA$-11.94M | ||||||||||||||||||||||||||||
| CA$38.974M | CA$54.708M | CA$-4.752M | ||||||||||||||||||||||||||||
| CA$1.175B | CA$1.138B | CA$1.095B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-862.31M | CA$-608.551M | CA$-602.98M | ||||||||||||||||||||||||||||
| CA$-58.19M | CA$24.427M | CA$1.695M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$3.893M | CA$0.757M | CA$-3.736M | ||||||||||||||||||||||||||||
| CA$-916.607M | CA$-583.367M | CA$-605.021M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-261.496M | CA$-373.338M | CA$-322.164M | ||||||||||||||||||||||||||||
| CA$-116.064M | CA$3.302M | CA$-0.018M | ||||||||||||||||||||||||||||
| CA$-145.145M | CA$-154.718M | CA$-157.44M | ||||||||||||||||||||||||||||
| CA$-19.669M | CA$-27.798M | CA$-31.919M | ||||||||||||||||||||||||||||
| CA$-542.374M | CA$-552.552M | CA$-511.541M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$362.921M | CA$76.335M | CA$91.569M | ||||||||||||||||||||||||||||
| CA$-286.586M | CA$-1.183M | CA$-26.44M | ||||||||||||||||||||||||||||
| CA$76.335M | CA$75.152M | CA$65.129M | ||||||||||||||||||||||||||||
| CA$1.175B | CA$1.138B | CA$1.095B | ||||||||||||||||||||||||||||
| CA$-659.09M | CA$-596.172M | CA$-606.037M | ||||||||||||||||||||||||||||
| CA$516.129M | CA$541.837M | CA$489.43M |
Cash Flow Statement Waterfall
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