CA Stock MarketDetailed Quotes

CGO Cogeco Inc

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  • 49.880
  • +1.280+2.63%
15min DelayMarket Closed Jul 3 16:00 ET
480.98MMarket Cap11.90P/E (TTM)

Cogeco Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Total revenue
-0.70%751.91M
-1.71%776.17M
2.88%3.08B
2.64%766.65M
1.70%767.6M
1.22%757.19M
5.96%789.69M
15.02%3B
14.02%746.91M
16.25%754.78M
Operating revenue
-0.55%710.06M
-1.23%727.33M
2.74%2.9B
2.54%723.74M
1.97%721.6M
0.76%714M
5.72%736.39M
15.93%2.82B
23.69%705.79M
14.19%707.64M
Cost of revenue
Gross profit
Operating expense
1.44%568.96M
-0.30%570.5M
2.63%2.27B
3.50%571.87M
-0.09%568.34M
1.94%560.86M
5.28%572.2M
16.97%2.22B
11.91%552.51M
19.44%568.86M
Selling and administrative expenses
-0.59%139.66M
1.52%141.6M
10.50%570.66M
8.80%147.27M
10.13%143.42M
11.96%140.49M
11.27%139.48M
9.31%516.43M
7.59%135.36M
8.36%130.23M
-General and administrative expense
-0.59%139.66M
1.52%141.6M
10.50%570.66M
8.80%147.27M
10.13%143.42M
11.96%140.49M
11.27%139.48M
9.31%516.43M
7.59%135.36M
8.36%130.23M
Depreciation amortization depletion
6.11%164.83M
2.54%160.36M
-0.09%625.06M
1.97%157.14M
-6.78%156.2M
2.66%155.33M
2.46%156.39M
21.42%625.6M
16.53%154.11M
29.51%167.55M
-Depreciation and amortization
6.11%164.83M
2.54%160.36M
-0.09%625.06M
1.97%157.14M
-6.78%156.2M
2.66%155.33M
2.46%156.39M
21.42%625.6M
16.53%154.11M
29.51%167.55M
Other operating expenses
-0.22%264.46M
-2.82%268.54M
0.42%1.08B
1.68%267.46M
-0.87%268.72M
-3.05%265.04M
4.07%276.33M
18.44%1.07B
11.63%263.04M
19.55%271.07M
Operating profit
-6.81%182.95M
-5.44%205.67M
3.57%807.87M
0.20%194.79M
7.18%199.26M
-0.79%196.33M
7.79%217.49M
9.82%779.99M
20.47%194.4M
7.49%185.92M
Net non-operating interest income (expenses)
-17.42%-72.65M
-25.17%-69.04M
-32.36%-251.07M
-29.95%-68.73M
-43.10%-65.31M
-32.14%-61.87M
-24.40%-55.16M
-46.87%-189.7M
-99.45%-52.89M
-39.05%-45.64M
Non-operating interest income
-23.00%1.87M
-14.73%1.45M
618.32%11.1M
370.67%3.45M
1,642.08%3.52M
--2.43M
--1.7M
--1.55M
--733K
--202K
Non-operating interest expense
15.68%74.2M
23.61%69.85M
38.78%260.68M
35.51%71.66M
49.93%68.37M
39.99%64.14M
29.79%56.5M
43.50%187.84M
67.77%52.89M
44.97%45.61M
Total other finance cost
95.78%325K
83.95%642K
-56.11%1.49M
-29.72%518K
90.83%458K
-83.56%166K
-56.65%349K
295.85%3.4M
114.73%737K
-82.44%240K
Other net income (expenses)
108.81%622K
-266.79%-18.52M
-263.66%-128.18M
-38.57%-17.71M
-3,909.95%-98.36M
-6,206.25%-7.06M
74.63%-5.05M
-352.07%-35.25M
-546.01%-12.78M
17.41%-2.45M
Gain on sale of security
1,761.26%1.84M
168.55%1.63M
-1,697.72%-3.94M
-1,938.84%-2.47M
706.59%1.01M
-108.29%-111K
-86.77%-2.37M
-123.13%-219K
-106.10%-121K
90.16%-167K
Special income (charges)
82.42%-1.22M
-652.52%-20.15M
-254.69%-124.25M
-20.40%-15.24M
-4,247.20%-99.38M
-379.12%-6.95M
85.63%-2.68M
-300.61%-35.03M
-219.54%-12.66M
-79.72%-2.29M
-Less:Restructuring and mergern&acquisition
194.67%5.42M
21.96%3.27M
3.47%36.25M
87.24%23.7M
251.31%8.03M
26.67%1.84M
-85.63%2.68M
300.61%35.03M
219.54%12.66M
79.72%2.29M
-Less:Impairment of capital assets
----
----
--88M
--0
--88M
----
----
--0
--0
--0
-Less:Other special charges
-182.01%-4.19M
--16.88M
----
----
--3.35M
--5.11M
----
----
----
----
Income before tax
-12.93%110.92M
-24.91%118.11M
-22.78%428.61M
-15.83%108.35M
-74.18%35.59M
-15.61%127.39M
14.37%157.29M
-3.18%555.04M
-3.12%128.73M
0.47%137.83M
Income tax
-31.48%16.99M
-42.11%19.38M
-19.44%78.38M
2.73%17.83M
-92.27%2.27M
-22.94%24.8M
82.12%33.48M
-27.53%97.29M
-41.09%17.35M
-8.74%29.37M
Earnings from equity interest net of tax
Net income
-8.44%93.93M
-20.26%98.73M
-23.49%350.24M
-18.73%90.52M
-69.28%33.31M
-13.63%102.59M
3.92%123.81M
4.27%457.76M
7.70%111.38M
3.30%108.46M
Net income continuous operations
-8.44%93.93M
-20.26%98.73M
-23.49%350.24M
-18.73%90.52M
-69.28%33.31M
-13.63%102.59M
3.92%123.81M
4.27%457.76M
7.70%111.38M
3.30%108.46M
Noncontrolling interests
1.64%69.93M
-21.46%64.19M
-9.41%279.61M
-18.23%61.29M
-4.48%67.79M
-16.22%68.8M
1.38%81.73M
3.87%308.65M
6.55%74.95M
0.73%70.96M
Net income attributable to the company
-28.98%24M
-17.92%34.54M
-52.63%70.63M
-19.76%29.23M
-191.95%-34.47M
-7.83%33.79M
9.24%42.08M
5.11%149.11M
10.13%36.43M
8.52%37.49M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-28.98%24M
-17.92%34.54M
-52.63%70.63M
-19.76%29.23M
-191.95%-34.47M
-7.83%33.79M
9.24%42.08M
5.11%149.11M
10.13%36.43M
8.52%37.49M
Diluted earnings per share
6.91%2.32
-16.79%2.23
-51.96%4.53
-18.97%1.88
-193.28%-2.22
-5.65%2.17
10.74%2.68
5.72%9.43
11.54%2.32
9.68%2.38
Basic earnings per share
6.98%2.3
-17.23%2.21
-51.87%4.51
-18.70%1.87
-193.67%-2.22
-6.11%2.15
10.79%2.67
5.64%9.37
11.11%2.3
9.72%2.37
Dividend per share
16.83%0.854
16.83%0.854
16.96%2.924
16.96%0.731
16.96%0.731
16.96%0.731
16.96%0.731
14.68%2.5
14.68%0.625
14.68%0.625
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
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Total revenue -0.70%751.91M-1.71%776.17M2.88%3.08B2.64%766.65M1.70%767.6M1.22%757.19M5.96%789.69M15.02%3B14.02%746.91M16.25%754.78M
Operating revenue -0.55%710.06M-1.23%727.33M2.74%2.9B2.54%723.74M1.97%721.6M0.76%714M5.72%736.39M15.93%2.82B23.69%705.79M14.19%707.64M
Cost of revenue
Gross profit
Operating expense 1.44%568.96M-0.30%570.5M2.63%2.27B3.50%571.87M-0.09%568.34M1.94%560.86M5.28%572.2M16.97%2.22B11.91%552.51M19.44%568.86M
Selling and administrative expenses -0.59%139.66M1.52%141.6M10.50%570.66M8.80%147.27M10.13%143.42M11.96%140.49M11.27%139.48M9.31%516.43M7.59%135.36M8.36%130.23M
-General and administrative expense -0.59%139.66M1.52%141.6M10.50%570.66M8.80%147.27M10.13%143.42M11.96%140.49M11.27%139.48M9.31%516.43M7.59%135.36M8.36%130.23M
Depreciation amortization depletion 6.11%164.83M2.54%160.36M-0.09%625.06M1.97%157.14M-6.78%156.2M2.66%155.33M2.46%156.39M21.42%625.6M16.53%154.11M29.51%167.55M
-Depreciation and amortization 6.11%164.83M2.54%160.36M-0.09%625.06M1.97%157.14M-6.78%156.2M2.66%155.33M2.46%156.39M21.42%625.6M16.53%154.11M29.51%167.55M
Other operating expenses -0.22%264.46M-2.82%268.54M0.42%1.08B1.68%267.46M-0.87%268.72M-3.05%265.04M4.07%276.33M18.44%1.07B11.63%263.04M19.55%271.07M
Operating profit -6.81%182.95M-5.44%205.67M3.57%807.87M0.20%194.79M7.18%199.26M-0.79%196.33M7.79%217.49M9.82%779.99M20.47%194.4M7.49%185.92M
Net non-operating interest income (expenses) -17.42%-72.65M-25.17%-69.04M-32.36%-251.07M-29.95%-68.73M-43.10%-65.31M-32.14%-61.87M-24.40%-55.16M-46.87%-189.7M-99.45%-52.89M-39.05%-45.64M
Non-operating interest income -23.00%1.87M-14.73%1.45M618.32%11.1M370.67%3.45M1,642.08%3.52M--2.43M--1.7M--1.55M--733K--202K
Non-operating interest expense 15.68%74.2M23.61%69.85M38.78%260.68M35.51%71.66M49.93%68.37M39.99%64.14M29.79%56.5M43.50%187.84M67.77%52.89M44.97%45.61M
Total other finance cost 95.78%325K83.95%642K-56.11%1.49M-29.72%518K90.83%458K-83.56%166K-56.65%349K295.85%3.4M114.73%737K-82.44%240K
Other net income (expenses) 108.81%622K-266.79%-18.52M-263.66%-128.18M-38.57%-17.71M-3,909.95%-98.36M-6,206.25%-7.06M74.63%-5.05M-352.07%-35.25M-546.01%-12.78M17.41%-2.45M
Gain on sale of security 1,761.26%1.84M168.55%1.63M-1,697.72%-3.94M-1,938.84%-2.47M706.59%1.01M-108.29%-111K-86.77%-2.37M-123.13%-219K-106.10%-121K90.16%-167K
Special income (charges) 82.42%-1.22M-652.52%-20.15M-254.69%-124.25M-20.40%-15.24M-4,247.20%-99.38M-379.12%-6.95M85.63%-2.68M-300.61%-35.03M-219.54%-12.66M-79.72%-2.29M
-Less:Restructuring and mergern&acquisition 194.67%5.42M21.96%3.27M3.47%36.25M87.24%23.7M251.31%8.03M26.67%1.84M-85.63%2.68M300.61%35.03M219.54%12.66M79.72%2.29M
-Less:Impairment of capital assets ----------88M--0--88M----------0--0--0
-Less:Other special charges -182.01%-4.19M--16.88M----------3.35M--5.11M----------------
Income before tax -12.93%110.92M-24.91%118.11M-22.78%428.61M-15.83%108.35M-74.18%35.59M-15.61%127.39M14.37%157.29M-3.18%555.04M-3.12%128.73M0.47%137.83M
Income tax -31.48%16.99M-42.11%19.38M-19.44%78.38M2.73%17.83M-92.27%2.27M-22.94%24.8M82.12%33.48M-27.53%97.29M-41.09%17.35M-8.74%29.37M
Earnings from equity interest net of tax
Net income -8.44%93.93M-20.26%98.73M-23.49%350.24M-18.73%90.52M-69.28%33.31M-13.63%102.59M3.92%123.81M4.27%457.76M7.70%111.38M3.30%108.46M
Net income continuous operations -8.44%93.93M-20.26%98.73M-23.49%350.24M-18.73%90.52M-69.28%33.31M-13.63%102.59M3.92%123.81M4.27%457.76M7.70%111.38M3.30%108.46M
Noncontrolling interests 1.64%69.93M-21.46%64.19M-9.41%279.61M-18.23%61.29M-4.48%67.79M-16.22%68.8M1.38%81.73M3.87%308.65M6.55%74.95M0.73%70.96M
Net income attributable to the company -28.98%24M-17.92%34.54M-52.63%70.63M-19.76%29.23M-191.95%-34.47M-7.83%33.79M9.24%42.08M5.11%149.11M10.13%36.43M8.52%37.49M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -28.98%24M-17.92%34.54M-52.63%70.63M-19.76%29.23M-191.95%-34.47M-7.83%33.79M9.24%42.08M5.11%149.11M10.13%36.43M8.52%37.49M
Diluted earnings per share 6.91%2.32-16.79%2.23-51.96%4.53-18.97%1.88-193.28%-2.22-5.65%2.1710.74%2.685.72%9.4311.54%2.329.68%2.38
Basic earnings per share 6.98%2.3-17.23%2.21-51.87%4.51-18.70%1.87-193.67%-2.22-6.11%2.1510.79%2.675.64%9.3711.11%2.39.72%2.37
Dividend per share 16.83%0.85416.83%0.85416.96%2.92416.96%0.73116.96%0.73116.96%0.73116.96%0.73114.68%2.514.68%0.62514.68%0.625
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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