Is Cogeco Communications Inc. (CCA.TO) a Buy, Sell, or Hold?
TSX : CCA.TO
Cogeco Communications Inc.
$63.31 CAD
$0.61 (0.97%)
- Volume
- 151.78K
- Average Volume
- 161.68K
- Market Capitalization
- $2.66B
- P/E Ratio
- 8.43
- Dividend Yield
- 6.13%
- Price Target
- Year High
- $77.40
- Year Low
- $60.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $0.47
CCA.TO Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.91B | 2.98B | 2.98B | 2.9B | 2.51B | 2.38B | 2.33B | 2.42B | 2.23B | 2.18B |
| costOfRevenue | 2.04B | 484.32M | 2.05B | 789.99M | 882.36M | 837.01M | 858.94M | 926.45M | 844.21M | 823.36M |
| grossProfit | 867.97M | 2.49B | 932.42M | 2.11B | 1.63B | 1.55B | 1.47B | 1.5B | 1.38B | 1.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 20.95M | 512.72M | 461.91M | 422.44M | 24.13M | 364.94M | 411.11M | 377.68M | 380.14M |
| sellingAndMarketingExpenses | - | 484.32M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 139.97M | 505.28M | 512.72M | 461.91M | 422.44M | 24.13M | 364.94M | 411.11M | 377.68M | 380.14M |
| otherExpenses | - | 1.7B | 1.67B | 876.78M | 510.38M | 499.24M | 480.72M | 533.15M | 475.07M | 497.96M |
| operatingExpenses | 139.97M | 2.21B | 2.18B | 1.34B | 932.82M | 897.78M | 845.67M | 944.27M | 852.74M | 878.1M |
| costAndExpenses | 2.18B | 2.69B | 2.18B | 2.13B | 1.82B | 1.73B | 1.7B | 1.87B | 1.7B | 1.7B |
| netInterestIncome | -262.06M | -264.49M | -247.5M | -187.43M | -125.12M | -153.79M | -178.25M | -179.49M | -123.8M | -136.65M |
| interestIncome | 9.87M | 10.2M | 11.01M | 1.54M | 2.85M | 5.16M | 177.94M | - | - | - |
| interestExpense | 271.93M | 274.68M | 256.93M | 185.78M | 127.2M | 157.85M | 176.11M | 179.49M | 123.8M | 129.93M |
| depreciationAndAmortization | 714.65M | 673.56M | 620.47M | 621.08M | 510.38M | 499.24M | 480.72M | 433.65M | 475.07M | 497.96M |
| ebitda | 1.42B | 1.36B | 1.39B | 1.36B | 1.2B | 1.17B | 1.1B | 1.01B | 1B | 983.45M |
| ebit | 701.05M | 687M | 768.03M | 735.2M | 689.74M | 666.76M | 616.67M | 544.99M | 518.57M | 9.45M |
| nonOperatingIncomeExcludingInterest | 26.95M | -402.56M | 32.57M | 36.78M | 5.54M | -17.27M | 10.54M | 28.18M | 11.33M | 476.04M |
| operatingIncome | 728M | 284.43M | 810.04M | 770.32M | 697.36M | 653.54M | 625.08M | 552.83M | 529.9M | 474.7M |
| totalOtherIncomeExpensesNet | -298.88M | 132.04M | -287.87M | -222.56M | -132.91M | -140.58M | -186.65M | -205.78M | -132.62M | -605.97M |
| incomeBeforeTax | 429.12M | 416.47M | 512.73M | 549.42M | 562.37M | 508.91M | 440.56M | 349.95M | 397.29M | -120.48M |
| incomeTaxExpense | 87.33M | 62.34M | 94.76M | 95.66M | 130.73M | 112.32M | 83.66M | -6.39M | 98.06M | 69.14M |
| netIncomeFromContinuingOperations | 341.79M | 354.13M | 417.97M | 453.76M | 431.65M | 396.59M | 356.91M | 384.58M | 299.22M | -189.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 75.38M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -24.38M | - | - |
| netIncome | 322.58M | 335.53M | 392.27M | 423.3M | 401.52M | 375.17M | 415.35M | 347.15M | 299.22M | -189.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 322.58M | 335.53M | 392.27M | 423.3M | 401.52M | 375.17M | 415.35M | 350.83M | 299.22M | -189.63M |
| eps | 7.66 | 7.87 | 8.78 | 9.16 | 8.47 | 7.74 | 8.41 | 7.04 | 6.08 | -3.87 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.15M | 76.34M | 362.92M | 370.9M | 365.52M | 366.5M | 556.5M | 84.72M | 211.18M | 62.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 54M | - |
| cashAndShortTermInvestments | 75.15M | 76.34M | 362.92M | 370.9M | 365.52M | 366.5M | 556.5M | 84.72M | 265.18M | 62.29M |
| netReceivables | 135.36M | 125.98M | 146.3M | 114.94M | 84.41M | 86.3M | 93.36M | 122.27M | 94.6M | 128.14M |
| accountsReceivables | 75.82M | 86.03M | 87.47M | 86.78M | 71.57M | 73.59M | 75.65M | 97.29M | 83.49M | 90.36M |
| otherReceivables | 59.54M | 39.95M | 58.83M | 28.17M | 12.84M | 12.71M | 17.71M | 24.98M | 11.1M | 37.77M |
| inventory | - | - | - | - | 170.43M | - | - | - | - | - |
| prepaids | - | - | - | 39.23M | 32.68M | 29.27M | 22.74M | 29.47M | 20.76M | 16.21M |
| otherCurrentAssets | 49.9M | 43.26M | 47.17M | 2.93M | 1.08M | - | - | 1.33M | 98000 | 1.04M |
| totalCurrentAssets | 260.41M | 245.57M | 556.39M | 528.01M | 654.12M | 482.06M | 672.6M | 237.8M | 380.64M | 207.67M |
| propertyPlantEquipmentNet | 3.28B | 3.31B | 3.23B | 3.03B | 2.36B | 2.09B | 2.01B | 2.3B | 1.95B | 1.99B |
| goodwill | 2.17B | 2.13B | 2.12B | 1.98B | 1.48B | 1.38B | 1.37B | 1.61B | 1.02B | 1.06B |
| intangibleAssets | 3.81B | 3.81B | 3.66B | 3.57B | 2.74B | 2.8B | 2.85B | 2.97B | 1.98B | 2.06B |
| goodwillAndIntangibleAssets | 5.98B | 5.94B | 5.78B | 5.55B | 4.22B | 4.18B | 4.22B | 4.58B | 3B | 3.12B |
| longTermInvestments | 17.64M | 46.54M | 195.61M | 95.54M | 103.22M | 42.07M | 36.37M | 34.39M | 759K | - |
| taxAssets | 3M | 4.9M | 5.15M | 6.63M | 5.12M | 6.67M | 6.56M | 5.66M | 10.92M | 11.68M |
| otherNonCurrentAssets | 153.45M | 127.74M | 2.04M | 66.97M | 15.33M | 3.04M | 3.65M | 7.35M | 7.1M | 7.94M |
| totalNonCurrentAssets | 9.43B | 9.43B | 9.21B | 8.75B | 6.7B | 6.32B | 6.28B | 6.93B | 4.97B | 5.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.69B | 9.68B | 9.77B | 9.28B | 7.35B | 6.8B | 6.95B | 7.17B | 5.35B | 5.34B |
| totalPayables | 380.62M | 360.08M | 319.22M | 380.46M | 270.5M | 211.05M | 260.48M | 302.81M | 420.41M | 316.35M |
| accountPayables | 380.62M | 359.66M | 319.22M | 380.46M | 270.5M | 211.05M | 260.48M | 302.81M | 316.76M | 289.67M |
| otherPayables | - | 412K | - | - | - | - | - | - | 103.65M | 26.68M |
| accruedExpenses | 10.05M | - | 9.45M | 15.72M | 7.78M | 14.03M | - | 6.6M | - | - |
| shortTermDebt | 30.92M | 367.04M | 57.58M | 342.45M | 225.8M | 29.78M | 22.6M | 83.14M | 135.72M | 66.63M |
| capitalLeaseObligationsCurrent | 14.09M | 9.15M | 6.58M | 5.28M | 4M | 4.54M | - | - | - | - |
| taxPayables | - | 412K | 413K | 39.25M | 5.8M | 39.9M | 16.69M | 16.13M | 103.65M | 26.68M |
| deferredRevenue | - | 8.74M | 29.26M | 191.81M | 227.66M | 47.16M | 43.4M | 67.7M | 85M | 61.32M |
| otherCurrentLiabilities | 121.54M | 118M | 117.07M | 243.21M | 243.63M | 66.42M | 57.77M | 95.08M | 23.32M | 30.69M |
| totalCurrentLiabilities | 557.22M | 863.01M | 509.91M | 987.12M | 751.72M | 372.99M | 384.24M | 495.66M | 664.45M | 474.98M |
| longTermDebt | 4.46B | 4.4B | 4.94B | 4.3B | 3.01B | 3.05B | 3.38B | 3.78B | 2.44B | 2.84B |
| capitalLeaseObligationsNonCurrent | 52.92M | 48.3M | 38.88M | 38.35M | 33.4M | 36.69M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.52M | 8.96M | 21.65M | 10.96M | 11.12M | 40.56M | 31.46M | 30.12M |
| deferredTaxLiabilitiesNonCurrent | 901.45M | 863.86M | 829.62M | 752.68M | 673.28M | 610.6M | 553.58M | 543.86M | 603.75M | 488.99M |
| otherNonCurrentLiabilities | 39.3M | 25.21M | 13.83M | 15.2M | 51.85M | 80.86M | 60.4M | 2.78M | 36.4M | 8.97M |
| totalNonCurrentLiabilities | 5.45B | 5.34B | 5.82B | 5.1B | 3.79B | 3.79B | 4.01B | 4.37B | 3.08B | 3.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67M | 57.46M | 45.47M | 43.63M | 37.4M | 41.24M | - | - | - | - |
| totalLiabilities | 6.01B | 6.2B | 6.33B | 6.09B | 4.55B | 4.16B | 4.39B | 4.86B | 3.75B | 3.84B |
| treasuryStock | -12.66M | - | - | - | - | - | - | -18.4M | -13.86M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 858.66M | 854.76M | 896.41M | 930.97M | 958.25M | 984.96M | 1.02B | 1.02B | 1.02B | 1.01B |
| retainedEarnings | 2.17B | 2B | 1.87B | 1.67B | 1.46B | 1.27B | 1.13B | 821.41M | 491.91M | 389.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 322.58M | 335.53M | 417.97M | 453.76M | 431.65M | 396.59M | 356.91M | 356.34M | 299.22M | -189.63M |
| depreciationAndAmortization | 714.65M | 673.56M | 620.47M | 621.08M | 510.38M | 499.24M | 480.72M | 533.15M | 475.07M | 497.96M |
| deferredIncomeTax | 39.75M | 62.34M | 94.76M | 95.66M | 130.73M | 112.32M | 83.66M | -6.39M | 98.06M | 69.14M |
| stockBasedCompensation | - | 8.44M | 6.67M | 6.74M | 7.81M | 8.07M | 7.23M | 6.77M | 6.66M | 6.4M |
| changeInWorkingCapital | 6.33M | 56.37M | -97.85M | 74.84M | 40.29M | -55.19M | -25.11M | -25.45M | 68.83M | 32.3M |
| accountsReceivables | -17.71M | 9.61M | -5.56M | -8.83M | 12.48M | -8.55M | -1.73M | -2.43M | 24.21M | 11.12M |
| inventory | - | - | 69.22M | -88.39M | -54.88M | 44.06M | - | - | - | - |
| accountsPayables | 65.67M | 46.91M | -63.66M | 97.22M | 42.4M | -35.51M | -24.14M | -4.99M | 34.2M | 397K |
| otherWorkingCapital | -41.63M | -151K | -97.85M | 74.84M | 40.29M | -55.19M | 769K | -25.45M | 68.83M | 32.3M |
| otherNonCashItems | 54.71M | 38.97M | -79.12M | -11.8M | -101.79M | -43.21M | -34.7M | -170.33M | 8.81M | 328.99M |
| netCashProvidedByOperatingActivities | 1.14B | 1.18B | 962.9M | 1.24B | 1.02B | 917.82M | 868.71M | 694.1M | 956.66M | 745.17M |
| investmentsInPropertyPlantAndEquipment | -608.55M | -862.31M | -862.83M | -980.73M | -592.2M | -483.99M | -434.54M | -547.88M | -428.06M | -467.51M |
| acquisitionsNet | 24.43M | -58.19M | -99.02M | -1.43B | -395.09M | -81.51M | -38.88M | -1.76B | -804K | 2.64M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 52.59M | -54M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 54M | 21.19M | - |
| otherInvestingActivities | 757K | 3.89M | 7.38M | 2.96M | 2.46M | 8.22M | 2.34M | -50.56M | -11.54M | 2.79M |
| netCashProvidedByInvestingActivities | -583.37M | -916.61M | -954.47M | -2.41B | -984.83M | -557.28M | -471.08M | -2.25B | -473.21M | -464.72M |
| netDebtIssuance | -373.34M | -261.5M | 217.8M | 1.23B | 230.7M | -266.46M | -527.54M | 1.14B | -250.68M | -304.27M |
| longTermNetDebtIssuance | -360.33M | -253.48M | 204.03M | 1.38B | 230.7M | -274.07M | -77.64M | 1.14B | -210.36M | -348.38M |
| shortTermNetDebtIssuance | -13M | -8.02M | 261.07M | -149.06M | -3.15M | 7.61M | -452.11M | 2.15M | -40.31M | 44.12M |
| netStockIssuance | 3.3M | -116.06M | -106.92M | -118.7M | -132.2M | -164.51M | -25.11M | 3.49M | 7.01M | 5.28M |
| netCommonStockIssuance | 3.3M | -116.06M | -97.38M | -109.42M | -127.76M | -158.86M | 9.78M | 3.49M | 7.01M | 5.28M |
| commonStockIssuance | 3.3M | 436K | 3.66M | 4.41M | 3.7M | 6.67M | 9.78M | 3.49M | 7.01M | 5.28M |
| commonStockRepurchased | - | -116.5M | -101.03M | -113.83M | -131.46M | -165.54M | -34.89M | -9.35M | -3.44M | -4.58M |
| netPreferredStockIssuance | - | - | -9.55M | -9.28M | -4.44M | -5.64M | -34.89M | - | - | - |
| netDividendsPaid | -154.72M | -145.14M | -137.97M | -129.94M | -121.05M | -112.28M | -103.71M | -93.7M | -84.66M | -76.5M |
| commonDividendsPaid | -154.72M | -145.14M | -137.97M | -129.94M | -121.05M | -112.28M | -103.71M | -93.7M | -84.66M | -76.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.8M | -19.67M | 3.32M | 575K | -4.86M | -3.85M | -2.86M | 376.27M | -4.71M | -5.77M |
| netCashProvidedByFinancingActivities | -552.55M | -542.37M | -23.77M | 981.92M | -27.41M | -547.1M | -659.22M | 1.43B | -333.04M | -381.26M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 696.68M | 693.56M | 707.25M | 708.69M | 730.68M | 732.43M | 738.7M | 747.75M | 750.58M | 730.5M |
| costOfRevenue | - | 489.78M | 489.35M | 490.27M | 516.56M | 524.75M | 368.56M | 523.7M | 379.52M | 119.8M |
| grossProfit | 696.68M | 203.78M | 217.9M | 218.42M | 730.68M | 207.68M | 738.7M | 224.06M | 371.06M | 610.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 102.43M | 114.94M | 111.68M | - | 115.12M | 119.84M | 120.55M | 5.24M | 5.24M | 5.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 30.76M | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.43M | 114.94M | 111.68M | 33.45M | 115.12M | 119.84M | 120.55M | 36M | 5.24M | 5.24M |
| otherExpenses | 402.5M | -83.72M | -75.52M | -1.03B | 435.44M | -85.74M | 428.83M | 318.87M | 299.3M | 302.23M |
| operatingExpenses | 504.93M | 31.22M | 36.15M | -994.06M | 550.55M | 34.1M | 549.38M | 36M | 5.24M | 427.27M |
| costAndExpenses | 504.93M | 521.01M | 525.5M | 523.72M | 550.55M | 558.85M | 549.38M | 559.69M | 384.76M | 547.07M |
| netInterestIncome | -56.47M | -62.49M | -62.54M | -66.72M | -65.91M | -65.94M | -63.49M | -54.62M | -70.88M | -69.99M |
| interestIncome | 6.1M | 1.33M | 1.21M | -2.72M | 1.73M | 2.8M | 8.06M | 2.58M | 3.62M | 1.81M |
| interestExpense | 62.56M | 63.82M | 63.75M | 64M | 67.64M | 68.74M | 71.55M | 57.2M | 74.5M | 71.44M |
| depreciationAndAmortization | 159.77M | 165.19M | 172.08M | 173.58M | 182.25M | 182.92M | 175.9M | 182.36M | 168.31M | 163.68M |
| ebitda | -1.87B | 334.09M | 353.77M | 345.49M | 342.18M | 354.2M | 375.25M | 349.47M | 365.82M | 347.11M |
| ebit | -2.02B | 168.9M | 181.69M | 171.91M | 159.93M | 169.86M | 199.35M | 167.11M | 197.51M | 185.83M |
| nonOperatingIncomeExcludingInterest | 2.22B | 3.66M | 53000 | 13.06M | 20.2M | 3.72M | -10.04M | 20.95M | 168.31M | -2.4M |
| operatingIncome | 191.75M | 172.55M | 181.74M | 184.98M | 180.13M | 173.58M | 189.32M | 188.06M | 365.82M | 184.88M |
| totalOtherIncomeExpensesNet | -2.28B | -66.58M | -62.94M | -85.66M | -86.65M | -71.04M | -55.53M | -87.35M | -278.29M | -69.05M |
| incomeBeforeTax | -2.09B | 105.97M | 118.8M | 99.31M | 93.48M | 102.54M | 133.78M | 100.71M | 87.53M | 114.38M |
| incomeTaxExpense | -349.93M | 22.39M | 25.71M | 17.62M | 20.18M | 22.9M | 26.62M | 15.22M | 11.2M | 17.82M |
| netIncomeFromContinuingOperations | -1.74B | 83.58M | 93.1M | 81.69M | 73.3M | 79.64M | 107.16M | 85.48M | 76.33M | 96.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.36B | 80.01M | 88.68M | 77.42M | 69.9M | 74.67M | 100.59M | 81.96M | 70.4M | 93.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36B | 80.01M | 88.68M | 77.42M | 69.9M | 74.67M | 100.59M | 81.96M | 70.4M | 93.68M |
| eps | -32.28 | 1.9 | 2.11 | 1.84 | 1.66 | 1.77 | 2.39 | 1.94 | 1.68 | 2.21 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77.31M | 54.5M | 65.13M | 75.15M | 239.98M | 136.02M | 91.57M | 76.34M | 54.27M | 81.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.31M | 54.5M | 65.13M | 75.15M | 239.98M | 136.02M | 91.57M | 76.34M | 54.27M | 81.19M |
| netReceivables | 177.82M | 180.29M | 147.33M | 135.36M | 117.49M | 159.43M | 136.94M | 125.98M | 108.39M | 129.67M |
| accountsReceivables | 158.3M | 160.82M | 143.52M | 75.82M | 115.21M | 143.53M | 124.81M | 86.03M | 108.39M | 120.44M |
| otherReceivables | 19.52M | 19.46M | 3.81M | 59.54M | 2.29M | 15.9M | 12.12M | 39.95M | 12.59M | 9.23M |
| inventory | - | - | - | - | - | - | - | - | 42.08M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 64.56M | 80.53M | 65.78M | 49.9M | 61.54M | 67.66M | 62.94M | 43.26M | 18.54M | 59.73M |
| totalCurrentAssets | 319.69M | 315.32M | 278.24M | 260.41M | 419.01M | 363.11M | 291.45M | 245.57M | 223.29M | 270.59M |
| propertyPlantEquipmentNet | 3.1B | 3.24B | 3.31B | 3.28B | 3.29B | 3.41B | 3.37B | 3.31B | 3.35B | 3.32B |
| goodwill | 246.05M | 2.15B | 2.2B | 2.17B | 2.17B | 2.26B | 2.21B | 2.13B | 2.15B | 2.14B |
| intangibleAssets | 3.62B | 3.77B | 3.84B | 3.81B | 3.82B | 3.94B | 3.89B | 3.81B | 3.85B | 3.65B |
| goodwillAndIntangibleAssets | 3.87B | 5.93B | 6.04B | 5.98B | 5.99B | 6.21B | 6.09B | 5.94B | 6B | 5.79B |
| longTermInvestments | - | 7.02M | 8.28M | 17.64M | 22.57M | 27.33M | 30.91M | 46.54M | 75.85M | 74.16M |
| taxAssets | 1.19M | 1.11M | 1.3M | 3M | 3.28M | 3.44M | 3.84M | 4.9M | 8.35M | 3.76M |
| otherNonCurrentAssets | 203.07M | 177.02M | 164.02M | 153.45M | 142.81M | 139.52M | 134.9M | 127.74M | 119.83M | 149.49M |
| totalNonCurrentAssets | 7.17B | 9.36B | 9.52B | 9.43B | 9.45B | 9.79B | 9.63B | 9.43B | 9.56B | 9.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.49B | 9.67B | 9.8B | 9.69B | 9.87B | 10.15B | 9.92B | 9.68B | 9.78B | 9.61B |
| totalPayables | 319.2M | 300.86M | 346.85M | 380.62M | 392.29M | 319.14M | 332.72M | 360.08M | 331.68M | 297.45M |
| accountPayables | 319.2M | 297.56M | 334.22M | 380.62M | 370.22M | 306.5M | 326.16M | 359.66M | 331.68M | 297.45M |
| otherPayables | - | 3.3M | 12.63M | - | 22.07M | 12.64M | 6.56M | 412K | - | - |
| accruedExpenses | - | - | - | 10.05M | - | - | - | - | -4.79M | - |
| shortTermDebt | 242.28M | 245.02M | 239.67M | 30.92M | 338.57M | 358.45M | 337.16M | 367.04M | 79.2M | 93.52M |
| capitalLeaseObligationsCurrent | 31.46M | 31.05M | 14.05M | 14.09M | - | 12.08M | 11.17M | 9.15M | 8.7M | 7.86M |
| taxPayables | - | - | 12.63M | - | 22.07M | 12.64M | 6.56M | 412K | 4.79M | 2.31M |
| deferredRevenue | - | - | - | - | 4.77M | 5.05M | 6.33M | 8.74M | 4.79M | 13.03M |
| otherCurrentLiabilities | 89.24M | 87.79M | 89.85M | 121.54M | 111.84M | 97.85M | 96.78M | 118M | 121.86M | 91.55M |
| totalCurrentLiabilities | 682.18M | 664.73M | 690.42M | 557.22M | 847.47M | 792.58M | 784.17M | 863.01M | 546.22M | 490.38M |
| longTermDebt | 4.2B | 4.21B | 4.31B | 4.46B | 4.44B | 4.63B | 4.52B | 4.4B | 4.82B | 4.79B |
| capitalLeaseObligationsNonCurrent | - | 69.95M | 69.42M | 52.92M | 67.52M | 54.3M | 71.02M | 48.3M | 48.05M | 44.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 56.75M | 6.56M |
| deferredTaxLiabilitiesNonCurrent | 584.36M | 935M | 921.44M | 901.45M | 899.57M | 918.19M | 892.68M | 863.86M | 868.36M | 846.59M |
| otherNonCurrentLiabilities | 24.71M | 40.27M | 39.42M | 39.3M | 35.67M | 34.49M | 22.12M | 25.21M | 25.2M | 11.69M |
| totalNonCurrentLiabilities | 4.81B | 5.26B | 5.34B | 5.45B | 5.37B | 5.64B | 5.51B | 5.34B | 5.76B | 5.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.46M | 101.01M | 83.47M | 67M | 67.52M | 66.38M | 82.19M | 57.46M | 56.75M | 51.93M |
| totalLiabilities | 5.49B | 5.92B | 6.04B | 6.01B | 6.22B | 6.43B | 6.29B | 6.2B | 6.31B | 6.19B |
| treasuryStock | - | -20.19M | -20.67M | -12.66M | - | -12.17M | - | - | -16.89M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 839.97M | 859.91M | 858.66M | 858.66M | 846.18M | 858.26M | 845.99M | 854.76M | 854.49M | 837.56M |
| retainedEarnings | 859.82M | 2.26B | 2.22B | 2.17B | 2.13B | 2.1B | 2.06B | 2B | 1.95B | 1.92B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.74B | 80.01M | 93.1M | 77.42M | 73.3M | 79.64M | 107.16M | 81.96M | 70.4M | 96.56M |
| depreciationAndAmortization | 159.77M | 165.19M | 172.08M | 173.58M | 182.25M | 182.92M | 175.9M | 182.36M | 168.13M | 163.68M |
| deferredIncomeTax | -349.93M | 22.39M | 25.71M | 5.44M | 20.18M | 22.9M | 26.62M | 15.22M | 8.02M | 17.82M |
| stockBasedCompensation | 1.25M | 2.81M | 1.5M | - | 2.32M | -165K | 2.22M | 1.98M | 3.51M | 2.5M |
| changeInWorkingCapital | 30.1M | -72.38M | -92.44M | 1.53M | 103.32M | -24.34M | -74.17M | 34.88M | 47.25M | -2.25M |
| accountsReceivables | 3.12M | -18.32M | -10.76M | -16.7M | 26.06M | -16.87M | -10.19M | -2.85M | 12.8M | -4.91M |
| inventory | - | - | - | - | - | - | - | - | - | 4000 |
| accountsPayables | - | -27.25M | -46.42M | 28.34M | 77.73M | -11.74M | -28.66M | 35.39M | 37.14M | 4.9M |
| otherWorkingCapital | 26.98M | -26.81M | -35.26M | -10.11M | -470K | 4.27M | -35.32M | 2.34M | 34.46M | -2.25M |
| otherNonCashItems | 2.22B | -27.46M | -23.61M | 7.17M | 19.43M | -7.74M | -18.87M | 2.77M | 44.33M | 7.13M |
| netCashProvidedByOperatingActivities | 319.93M | 170.56M | 176.32M | 265.14M | 400.79M | 253.21M | 218.86M | 319.18M | 333.63M | 285.43M |
| investmentsInPropertyPlantAndEquipment | -121.04M | -126.47M | -157.15M | -160.52M | -125.93M | -159.37M | -153.24M | -158.25M | -171.03M | -218.3M |
| acquisitionsNet | - | 1.41M | 1.21M | 606K | 2.19M | 1.09M | 187K | -216K | 667K | -57.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.56M | -3.94M | -1.47M | 189K | -530K | -1.93M | 16.09M | 779K | -160.13M | 1.64M |
| netCashProvidedByInvestingActivities | -127.6M | -129M | -158.62M | -159.73M | -126.46M | -160.21M | -136.96M | -157.69M | -331.17M | -274.64M |
| netDebtIssuance | -129M | -6.73M | 26.76M | -217.6M | -123.22M | -8.11M | -33.51M | -101.6M | 13.67M | 146.67M |
| longTermNetDebtIssuance | -130.36M | -11.04M | 28.14M | -218.98M | -106.18M | -19.24M | -25.04M | -100.18M | 13.67M | 265.59M |
| shortTermNetDebtIssuance | 1.36M | 4.3M | -1.38M | 1.38M | -17.04M | 7.95M | -8.47M | -1.41M | -6.78M | -118.92M |
| netStockIssuance | 133K | -8.97M | -10.06M | -97000 | 34000 | 45000 | 2.91M | -3.3M | - | -121.5M |
| netCommonStockIssuance | 133K | -8.97M | -10.06M | -97000 | 34000 | 45000 | 2.91M | 5.24M | - | -121.5M |
| commonStockIssuance | 133K | 1.08M | -10.06M | -97000 | 34000 | 45000 | 2.91M | 236K | - | - |
| commonStockRepurchased | - | -10.06M | - | - | - | - | - | 5M | - | -121.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -8.54M | - | - |
| netDividendsPaid | -41.26M | -41.24M | -41.4M | -38.63M | -38.71M | -38.71M | -38.67M | -35.76M | -35.76M | -35.83M |
| commonDividendsPaid | -41.26M | -41.24M | -41.4M | -38.63M | -38.71M | -38.71M | -38.67M | -35.76M | -35.76M | -35.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 6.3M | -13.63M | -18.36M | -342K | 409K | -2.61M | 3.45M | -7.54M | -3.26M |
| netCashProvidedByFinancingActivities | -170.12M | -50.65M | -28.26M | -274.68M | -162.24M | -46.36M | -69.28M | -137.22M | -29.63M | -13.93M |