CA Stock MarketDetailed Quotes

CGO Cogeco Inc

Watchlist
  • 60.930
  • +0.180+0.30%
15min DelayMarket Closed Feb 26 16:00 ET
578.54MMarket Cap6.46P/E (TTM)

Cogeco Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.92%86.51M
-78.63%77.75M
-78.63%77.75M
-85.51%44.57M
-75.38%69.46M
-79.70%64.6M
44.88%363.85M
44.88%363.85M
32.97%307.63M
56.25%282.16M
-Cash and cash equivalents
33.92%86.51M
-78.63%77.75M
-78.63%77.75M
-85.51%44.57M
-75.38%69.46M
-79.70%64.6M
44.88%363.85M
44.88%363.85M
32.97%307.63M
56.25%282.16M
Receivables
2.42%167.81M
-12.02%148M
-12.02%148M
-16.81%147.23M
-14.19%150.94M
10.49%163.84M
28.22%168.23M
28.22%168.23M
24.78%176.97M
18.27%175.91M
-Accounts receivable
6.48%149.27M
-3.18%104.15M
-3.18%104.15M
-7.89%133.42M
-10.56%140.45M
-0.91%140.19M
5.33%107.56M
5.33%107.56M
10.60%144.85M
15.53%157.04M
-Taxes receivable
-21.61%18.54M
-44.22%16.07M
-44.22%16.07M
-57.03%13.8M
-44.43%10.49M
247.85%23.65M
280.11%28.82M
280.11%28.82M
195.80%32.12M
47.30%18.87M
-Other receivables
----
-12.77%27.78M
-12.77%27.78M
----
----
----
48.14%31.85M
48.14%31.85M
----
----
Restricted cash
-71.63%6.33M
----
----
-81.80%10.56M
-82.33%13.03M
-75.30%22.33M
----
----
-60.75%58.04M
-54.79%73.71M
Hedging assets-current
40.71%17.08M
-27.64%3.88M
-27.64%3.88M
-46.26%5.95M
-17.64%9.35M
213.00%12.14M
54.55%5.36M
54.55%5.36M
2,236.50%11.08M
5,631.31%11.35M
Other current assets
-13.51%48.91M
-5.56%40.86M
-5.56%40.86M
-4.73%43.95M
-3.38%53.6M
-0.88%56.55M
3.42%43.26M
3.42%43.26M
24.11%46.13M
44.91%55.47M
Total current assets
2.25%326.63M
-53.42%270.48M
-53.42%270.48M
-57.94%252.27M
-50.49%296.37M
-48.29%319.44M
4.54%580.7M
4.54%580.7M
7.36%599.85M
12.77%598.6M
Non current assets
Net PPE
3.79%3.4B
2.34%3.34B
2.34%3.34B
4.67%3.39B
4.98%3.36B
3.47%3.28B
6.64%3.26B
6.64%3.26B
10.81%3.24B
10.55%3.2B
-Gross PPE
----
5.72%8.28B
5.72%8.28B
----
----
----
5.35%7.83B
5.35%7.83B
----
----
-Accumulated depreciation
----
-8.13%-4.94B
-8.13%-4.94B
----
----
----
-4.44%-4.56B
-4.44%-4.56B
----
----
Financial assets
-60.93%30.91M
-53.83%46.54M
-53.83%46.54M
-18.90%75.85M
-38.13%74.16M
-35.67%79.1M
5.50%100.79M
5.50%100.79M
48.17%93.53M
515.46%119.86M
Goodwill and other intangible assets
5.35%6.12B
2.85%5.97B
2.85%5.97B
3.12%6.02B
0.43%5.82B
0.52%5.81B
2.43%5.81B
2.43%5.81B
5.55%5.84B
4.12%5.79B
-Goodwill
3.78%2.21B
0.70%2.13B
0.70%2.13B
1.09%2.15B
2.95%2.14B
2.85%2.12B
5.33%2.12B
5.33%2.12B
9.49%2.13B
6.66%2.08B
-Other intangible assets
6.25%3.91B
4.08%3.84B
4.08%3.84B
4.28%3.87B
-0.97%3.68B
-0.77%3.68B
0.84%3.69B
0.84%3.69B
3.42%3.71B
2.75%3.71B
Defined pension benefit
----
41.63%14.79M
41.63%14.79M
----
----
----
98.08%10.44M
98.08%10.44M
----
----
Non current deferred assets
-50.15%5.49M
20.43%128.99M
20.43%128.99M
-22.04%9.27M
-61.11%4.74M
-10.98%11.02M
30.08%107.11M
30.08%107.11M
-2.88%11.9M
-13.79%12.18M
Other non current assets
26.35%145.68M
42.09%1.7M
42.09%1.7M
37.13%129.95M
81.02%159.11M
40.63%115.3M
32.04%1.2M
32.04%1.2M
52.19%94.76M
41.30%87.89M
Total non current assets
4.43%9.7B
2.31%9.5B
2.31%9.5B
3.75%9.63B
2.20%9.41B
1.40%9.29B
4.22%9.29B
4.22%9.29B
7.77%9.28B
7.61%9.21B
Total assets
4.36%10.03B
-0.97%9.77B
-0.97%9.77B
0.01%9.88B
-1.02%9.71B
-1.74%9.61B
4.24%9.87B
4.24%9.87B
7.74%9.88B
7.91%9.81B
Liabilities
Current liabilities
Current debt and capital lease obligation
304.03%357.8M
479.24%385.51M
479.24%385.51M
43.39%97.48M
-70.16%102.34M
-74.17%88.56M
-80.94%66.55M
-80.94%66.55M
-80.77%67.98M
699.13%342.96M
-Current debt
347.72%357.8M
479.24%385.51M
479.24%385.51M
43.39%97.48M
-70.16%102.34M
-76.69%79.92M
-80.94%66.55M
-80.94%66.55M
-80.77%67.98M
699.13%342.96M
-Current capital lease obligation
----
----
----
----
----
--8.64M
----
----
----
----
Payables
16.88%355.18M
14.90%385.12M
14.90%385.12M
9.78%357.19M
1.41%319.99M
-16.36%303.88M
-23.07%335.2M
-23.07%335.2M
-13.00%325.36M
-1.99%315.55M
-accounts payable
13.38%344.05M
12.44%376.44M
12.44%376.44M
6.55%346.24M
-0.93%312.1M
-16.38%303.46M
-15.56%334.78M
-15.56%334.78M
-7.56%324.95M
0.05%315.04M
-Total tax payable
2,582.89%11.13M
2,001.45%8.68M
2,001.45%8.68M
2,546.14%10.96M
1,447.06%7.89M
-1.19%415K
-98.95%413K
-98.95%413K
-98.16%414K
-92.80%510K
Current provisions
60.44%43.11M
78.33%58.88M
78.33%58.88M
69.45%55.67M
-30.75%22.44M
6.48%26.87M
14.09%33.02M
14.09%33.02M
21.50%32.85M
31.80%32.4M
Current deferred liabilities
-71.63%6.33M
-70.13%8.74M
-70.13%8.74M
-81.80%10.56M
-82.33%13.03M
-75.30%22.33M
-77.11%29.26M
-77.11%29.26M
-72.99%58.04M
-68.35%73.71M
Other current liabilities
-15.41%55.19M
-5.45%61.98M
-5.45%61.98M
-7.42%56.96M
-0.73%62.29M
0.27%65.24M
-1.42%65.55M
-1.42%65.55M
2,759.97%61.52M
1,580.56%62.75M
Current liabilities
61.31%817.61M
69.99%900.23M
69.99%900.23M
5.88%577.86M
-37.14%520.09M
-42.84%506.87M
-47.47%529.58M
-47.47%529.58M
-43.83%545.75M
32.15%827.38M
Non current liabilities
Long term debt and capital lease obligation
0.22%4.75B
-8.95%4.59B
-8.95%4.59B
-1.56%5.03B
5.54%4.99B
1.50%4.74B
14.72%5.05B
14.72%5.05B
19.61%5.11B
1.69%4.73B
-Long term debt
1.58%4.75B
-8.95%4.59B
-8.95%4.59B
-1.56%5.03B
5.54%4.99B
0.15%4.68B
14.72%5.05B
14.72%5.05B
19.61%5.11B
1.69%4.73B
-Long term capital lease obligation
----
----
----
----
----
--63.22M
----
----
----
----
Derivative product liabilities
--3.6M
--8.26M
--8.26M
----
--547K
----
--0
--0
----
----
Employee benefits
73.17%14.78M
37.15%12.7M
37.15%12.7M
18.93%10.81M
17.73%11.04M
-3.97%8.54M
-4.61%9.26M
-4.61%9.26M
-14.21%9.09M
-10.72%9.37M
Non current deferred liabilities
7.86%906.8M
4.14%867.94M
4.14%867.94M
6.34%872.32M
2.26%850.68M
3.30%840.69M
7.81%833.43M
7.81%833.43M
7.95%820.3M
13.32%831.89M
Other non current liabilities
----
11.63%9.7M
11.63%9.7M
24.44%10.69M
33.38%12.02M
-2.05%9.14M
-8.65%8.69M
-8.65%8.69M
-10.61%8.59M
9.17%9.01M
Total non current liabilities
1.38%5.68B
-6.86%5.49B
-6.86%5.49B
-0.40%5.92B
5.13%5.86B
1.75%5.6B
13.61%5.9B
13.61%5.9B
17.73%5.94B
3.08%5.58B
Total liabilities
6.36%6.5B
-0.53%6.39B
-0.53%6.39B
0.13%6.5B
-0.33%6.38B
-4.43%6.11B
3.68%6.43B
3.68%6.43B
7.79%6.49B
6.09%6.4B
Shareholders'equity
Share capital
-48.31%54.92M
-46.19%56.43M
-46.19%56.43M
-46.45%56.02M
-46.54%56.02M
0.49%106.24M
-1.77%104.88M
-1.77%104.88M
-2.25%104.61M
-2.36%104.78M
-common stock
-48.31%54.92M
-46.19%56.43M
-46.19%56.43M
-46.45%56.02M
-46.54%56.02M
0.49%106.24M
-1.77%104.88M
-1.77%104.88M
-2.25%104.61M
-2.36%104.78M
Retained earnings
-6.93%718.29M
-7.12%696.98M
-7.12%696.98M
-6.37%685.22M
-13.44%673.73M
-1.01%771.76M
-0.96%750.4M
-0.96%750.4M
-2.38%731.83M
6.28%778.3M
Gains losses not affecting retained earnings
5.10%60.78M
-26.02%44.53M
-26.02%44.53M
-6.67%57.27M
-17.42%57.15M
-9.58%57.83M
35.59%60.2M
35.59%60.2M
188.99%61.36M
691.51%69.2M
Other equity interest
34.37%10.45M
20.36%12.49M
20.36%12.49M
38.23%13.01M
-1.88%8.28M
3.28%7.77M
-5.90%10.38M
-5.90%10.38M
-5.02%9.41M
-4.17%8.44M
Total stockholders'equity
-10.51%844.43M
-12.47%810.44M
-12.47%810.44M
-10.55%811.53M
-17.23%795.18M
-1.38%943.6M
0.65%925.86M
0.65%925.86M
2.19%907.22M
12.08%960.73M
Noncontrolling interests
5.06%2.69B
2.11%2.57B
2.11%2.57B
3.56%2.57B
3.55%2.53B
5.21%2.56B
7.13%2.52B
7.13%2.52B
9.79%2.48B
11.29%2.45B
Total equity
0.87%3.53B
-1.81%3.38B
-1.81%3.38B
-0.22%3.38B
-2.31%3.33B
3.35%3.5B
5.31%3.44B
5.31%3.44B
7.65%3.39B
11.51%3.41B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.92%86.51M-78.63%77.75M-78.63%77.75M-85.51%44.57M-75.38%69.46M-79.70%64.6M44.88%363.85M44.88%363.85M32.97%307.63M56.25%282.16M
-Cash and cash equivalents 33.92%86.51M-78.63%77.75M-78.63%77.75M-85.51%44.57M-75.38%69.46M-79.70%64.6M44.88%363.85M44.88%363.85M32.97%307.63M56.25%282.16M
Receivables 2.42%167.81M-12.02%148M-12.02%148M-16.81%147.23M-14.19%150.94M10.49%163.84M28.22%168.23M28.22%168.23M24.78%176.97M18.27%175.91M
-Accounts receivable 6.48%149.27M-3.18%104.15M-3.18%104.15M-7.89%133.42M-10.56%140.45M-0.91%140.19M5.33%107.56M5.33%107.56M10.60%144.85M15.53%157.04M
-Taxes receivable -21.61%18.54M-44.22%16.07M-44.22%16.07M-57.03%13.8M-44.43%10.49M247.85%23.65M280.11%28.82M280.11%28.82M195.80%32.12M47.30%18.87M
-Other receivables -----12.77%27.78M-12.77%27.78M------------48.14%31.85M48.14%31.85M--------
Restricted cash -71.63%6.33M---------81.80%10.56M-82.33%13.03M-75.30%22.33M---------60.75%58.04M-54.79%73.71M
Hedging assets-current 40.71%17.08M-27.64%3.88M-27.64%3.88M-46.26%5.95M-17.64%9.35M213.00%12.14M54.55%5.36M54.55%5.36M2,236.50%11.08M5,631.31%11.35M
Other current assets -13.51%48.91M-5.56%40.86M-5.56%40.86M-4.73%43.95M-3.38%53.6M-0.88%56.55M3.42%43.26M3.42%43.26M24.11%46.13M44.91%55.47M
Total current assets 2.25%326.63M-53.42%270.48M-53.42%270.48M-57.94%252.27M-50.49%296.37M-48.29%319.44M4.54%580.7M4.54%580.7M7.36%599.85M12.77%598.6M
Non current assets
Net PPE 3.79%3.4B2.34%3.34B2.34%3.34B4.67%3.39B4.98%3.36B3.47%3.28B6.64%3.26B6.64%3.26B10.81%3.24B10.55%3.2B
-Gross PPE ----5.72%8.28B5.72%8.28B------------5.35%7.83B5.35%7.83B--------
-Accumulated depreciation -----8.13%-4.94B-8.13%-4.94B-------------4.44%-4.56B-4.44%-4.56B--------
Financial assets -60.93%30.91M-53.83%46.54M-53.83%46.54M-18.90%75.85M-38.13%74.16M-35.67%79.1M5.50%100.79M5.50%100.79M48.17%93.53M515.46%119.86M
Goodwill and other intangible assets 5.35%6.12B2.85%5.97B2.85%5.97B3.12%6.02B0.43%5.82B0.52%5.81B2.43%5.81B2.43%5.81B5.55%5.84B4.12%5.79B
-Goodwill 3.78%2.21B0.70%2.13B0.70%2.13B1.09%2.15B2.95%2.14B2.85%2.12B5.33%2.12B5.33%2.12B9.49%2.13B6.66%2.08B
-Other intangible assets 6.25%3.91B4.08%3.84B4.08%3.84B4.28%3.87B-0.97%3.68B-0.77%3.68B0.84%3.69B0.84%3.69B3.42%3.71B2.75%3.71B
Defined pension benefit ----41.63%14.79M41.63%14.79M------------98.08%10.44M98.08%10.44M--------
Non current deferred assets -50.15%5.49M20.43%128.99M20.43%128.99M-22.04%9.27M-61.11%4.74M-10.98%11.02M30.08%107.11M30.08%107.11M-2.88%11.9M-13.79%12.18M
Other non current assets 26.35%145.68M42.09%1.7M42.09%1.7M37.13%129.95M81.02%159.11M40.63%115.3M32.04%1.2M32.04%1.2M52.19%94.76M41.30%87.89M
Total non current assets 4.43%9.7B2.31%9.5B2.31%9.5B3.75%9.63B2.20%9.41B1.40%9.29B4.22%9.29B4.22%9.29B7.77%9.28B7.61%9.21B
Total assets 4.36%10.03B-0.97%9.77B-0.97%9.77B0.01%9.88B-1.02%9.71B-1.74%9.61B4.24%9.87B4.24%9.87B7.74%9.88B7.91%9.81B
Liabilities
Current liabilities
Current debt and capital lease obligation 304.03%357.8M479.24%385.51M479.24%385.51M43.39%97.48M-70.16%102.34M-74.17%88.56M-80.94%66.55M-80.94%66.55M-80.77%67.98M699.13%342.96M
-Current debt 347.72%357.8M479.24%385.51M479.24%385.51M43.39%97.48M-70.16%102.34M-76.69%79.92M-80.94%66.55M-80.94%66.55M-80.77%67.98M699.13%342.96M
-Current capital lease obligation ----------------------8.64M----------------
Payables 16.88%355.18M14.90%385.12M14.90%385.12M9.78%357.19M1.41%319.99M-16.36%303.88M-23.07%335.2M-23.07%335.2M-13.00%325.36M-1.99%315.55M
-accounts payable 13.38%344.05M12.44%376.44M12.44%376.44M6.55%346.24M-0.93%312.1M-16.38%303.46M-15.56%334.78M-15.56%334.78M-7.56%324.95M0.05%315.04M
-Total tax payable 2,582.89%11.13M2,001.45%8.68M2,001.45%8.68M2,546.14%10.96M1,447.06%7.89M-1.19%415K-98.95%413K-98.95%413K-98.16%414K-92.80%510K
Current provisions 60.44%43.11M78.33%58.88M78.33%58.88M69.45%55.67M-30.75%22.44M6.48%26.87M14.09%33.02M14.09%33.02M21.50%32.85M31.80%32.4M
Current deferred liabilities -71.63%6.33M-70.13%8.74M-70.13%8.74M-81.80%10.56M-82.33%13.03M-75.30%22.33M-77.11%29.26M-77.11%29.26M-72.99%58.04M-68.35%73.71M
Other current liabilities -15.41%55.19M-5.45%61.98M-5.45%61.98M-7.42%56.96M-0.73%62.29M0.27%65.24M-1.42%65.55M-1.42%65.55M2,759.97%61.52M1,580.56%62.75M
Current liabilities 61.31%817.61M69.99%900.23M69.99%900.23M5.88%577.86M-37.14%520.09M-42.84%506.87M-47.47%529.58M-47.47%529.58M-43.83%545.75M32.15%827.38M
Non current liabilities
Long term debt and capital lease obligation 0.22%4.75B-8.95%4.59B-8.95%4.59B-1.56%5.03B5.54%4.99B1.50%4.74B14.72%5.05B14.72%5.05B19.61%5.11B1.69%4.73B
-Long term debt 1.58%4.75B-8.95%4.59B-8.95%4.59B-1.56%5.03B5.54%4.99B0.15%4.68B14.72%5.05B14.72%5.05B19.61%5.11B1.69%4.73B
-Long term capital lease obligation ----------------------63.22M----------------
Derivative product liabilities --3.6M--8.26M--8.26M------547K------0--0--------
Employee benefits 73.17%14.78M37.15%12.7M37.15%12.7M18.93%10.81M17.73%11.04M-3.97%8.54M-4.61%9.26M-4.61%9.26M-14.21%9.09M-10.72%9.37M
Non current deferred liabilities 7.86%906.8M4.14%867.94M4.14%867.94M6.34%872.32M2.26%850.68M3.30%840.69M7.81%833.43M7.81%833.43M7.95%820.3M13.32%831.89M
Other non current liabilities ----11.63%9.7M11.63%9.7M24.44%10.69M33.38%12.02M-2.05%9.14M-8.65%8.69M-8.65%8.69M-10.61%8.59M9.17%9.01M
Total non current liabilities 1.38%5.68B-6.86%5.49B-6.86%5.49B-0.40%5.92B5.13%5.86B1.75%5.6B13.61%5.9B13.61%5.9B17.73%5.94B3.08%5.58B
Total liabilities 6.36%6.5B-0.53%6.39B-0.53%6.39B0.13%6.5B-0.33%6.38B-4.43%6.11B3.68%6.43B3.68%6.43B7.79%6.49B6.09%6.4B
Shareholders'equity
Share capital -48.31%54.92M-46.19%56.43M-46.19%56.43M-46.45%56.02M-46.54%56.02M0.49%106.24M-1.77%104.88M-1.77%104.88M-2.25%104.61M-2.36%104.78M
-common stock -48.31%54.92M-46.19%56.43M-46.19%56.43M-46.45%56.02M-46.54%56.02M0.49%106.24M-1.77%104.88M-1.77%104.88M-2.25%104.61M-2.36%104.78M
Retained earnings -6.93%718.29M-7.12%696.98M-7.12%696.98M-6.37%685.22M-13.44%673.73M-1.01%771.76M-0.96%750.4M-0.96%750.4M-2.38%731.83M6.28%778.3M
Gains losses not affecting retained earnings 5.10%60.78M-26.02%44.53M-26.02%44.53M-6.67%57.27M-17.42%57.15M-9.58%57.83M35.59%60.2M35.59%60.2M188.99%61.36M691.51%69.2M
Other equity interest 34.37%10.45M20.36%12.49M20.36%12.49M38.23%13.01M-1.88%8.28M3.28%7.77M-5.90%10.38M-5.90%10.38M-5.02%9.41M-4.17%8.44M
Total stockholders'equity -10.51%844.43M-12.47%810.44M-12.47%810.44M-10.55%811.53M-17.23%795.18M-1.38%943.6M0.65%925.86M0.65%925.86M2.19%907.22M12.08%960.73M
Noncontrolling interests 5.06%2.69B2.11%2.57B2.11%2.57B3.56%2.57B3.55%2.53B5.21%2.56B7.13%2.52B7.13%2.52B9.79%2.48B11.29%2.45B
Total equity 0.87%3.53B-1.81%3.38B-1.81%3.38B-0.22%3.38B-2.31%3.33B3.35%3.5B5.31%3.44B5.31%3.44B7.65%3.39B11.51%3.41B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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