Cogeco Communications (TSX:CCA) Net Issuance of Debt : C$-116 Mil (TTM As of Feb. 2024)

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What is Cogeco Communications Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cogeco Communications's net issuance of debt for the three months ended in Feb. 2024 was C$147 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was C$-116 Mil.

Cogeco Communications Net Issuance of Debt Historical Data

The historical data trend for Cogeco Communications's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cogeco Communications Net Issuance of Debt Chart

Cogeco Communications Annual Data

Trend

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Aug23

Net Issuance of Debt

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-527.54

-266.46

227.55

1,229.99

217.80

Cogeco Communications Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															10.18	103.08	-43.89	-322.20	146.67

Cogeco Communications Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-116 Mil.

Cogeco Communications Net Issuance of Debt Related Terms

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Cogeco Communications (TSX:CCA) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Communications Inc (TSX:CCA) » Definitions » Net Issuance of Debt

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CGEAF:USA COG:Germany

Address

1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3

Website

https://www.cogeco.ca

Cogeco Communications Inc is a communication corporation. The company is a cable operator in North America operating in Canada. It provides Internet, video and phone services to residential, business and other customers. The reportable segments of the company are Canadian telecommunications and American telecommunications. The company earns majority of its revenue from American telecommunications. The company operates in Canada and United States.