加拿大市場個股詳情

CGO Cogeco Inc

添加自選
  • 49.880
  • +1.280+2.63%
延時15分鐘行情已收盤 07/03 16:00 (美東)
4.81億總市值11.90市盈率TTM

Cogeco Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-75.38%6,946.1萬
-79.70%6,459.6萬
33.22%3.35億
33.22%3.35億
32.97%3.08億
56.25%2.82億
-22.37%3.18億
-31.83%2.51億
-31.83%2.51億
-24.41%2.31億
-現金和現金等價物
-75.38%6,946.1萬
-79.70%6,459.6萬
33.22%3.35億
33.22%3.35億
32.97%3.08億
56.25%2.82億
-22.37%3.18億
-31.83%2.51億
-31.83%2.51億
-24.41%2.31億
-應收賬款
-10.56%1.4億
-0.91%1.4億
5.33%1.08億
5.33%1.08億
10.60%1.45億
15.53%1.57億
8.49%1.41億
15.31%1.02億
15.31%1.02億
25.69%1.31億
-應收票據
17.73%1,103.6萬
-3.97%853.6萬
-4.61%925.8萬
-4.61%925.8萬
-14.21%908.6萬
-10.72%937.4萬
-5.47%888.9萬
-9.78%970.5萬
-9.78%970.5萬
32.87%1,059.1萬
流動資產合計
-50.49%2.96億
-48.29%3.19億
4.54%5.81億
4.54%5.81億
7.36%6億
12.77%5.99億
-19.77%6.18億
-19.85%5.55億
-19.85%5.55億
-9.09%5.59億
非流動資產
-累計折舊
----
----
-4.44%-45.64億
-4.44%-45.64億
----
----
----
-14.00%-43.7億
-14.00%-43.7億
----
-長期股權投資
5.54%49.88億
1.50%47.42億
14.72%50.46億
14.72%50.46億
19.61%51.06億
1.69%47.26億
4.00%46.72億
43.36%43.98億
43.36%43.98億
48.59%42.69億
-其中:持至到期證券
-17.64%934.6萬
213.00%1,213.5萬
54.55%535.5萬
54.55%535.5萬
2,236.50%1,107.5萬
5,631.31%1,134.8萬
1,630.80%387.7萬
129.93%346.5萬
129.93%346.5萬
-72.28%47.4萬
金融資產
-38.13%7,415.6萬
-35.67%7,909.7萬
5.50%1.01億
5.50%1.01億
48.17%9,352.9萬
515.46%1.2億
--1.23億
--9,553.7萬
--9,553.7萬
--6,312.1萬
長期應收票據
-61.11%473.6萬
-10.98%1,101.5萬
-15.02%1,324.3萬
-15.02%1,324.3萬
-2.88%1,189.6萬
-13.79%1,217.7萬
-21.49%1,237.3萬
-1.45%1,558.3萬
-1.45%1,558.3萬
-17.97%1,224.9萬
-商譽
0.43%58.18億
0.52%58.07億
2.43%58.05億
2.43%58.05億
5.55%58.42億
4.12%57.93億
8.73%57.76億
30.88%56.67億
30.88%56.67億
31.56%55.35億
-其他無形資產
-1.88%827.7萬
3.28%777.4萬
-5.90%1,038萬
-5.90%1,038萬
-5.02%941.3萬
-4.17%843.6萬
-0.76%752.7萬
10.98%1,103.1萬
10.98%1,103.1萬
10.38%991萬
確認的養老福利金
----
----
98.08%1,044.1萬
98.08%1,044.1萬
----
----
----
--527.1萬
--527.1萬
--1,650萬
監管資產
-14.19%1.51億
10.49%1.64億
28.22%1.68億
28.22%1.68億
24.78%1.77億
18.27%1.76億
3.68%1.48億
26.02%1.31億
26.02%1.31億
30.67%1.42億
總資產
-44.43%1,048.7萬
247.85%2,365萬
280.11%2,881.6萬
280.11%2,881.6萬
195.80%3,212.4萬
47.30%1,887.1萬
-46.11%679.9萬
16.85%758.1萬
16.85%758.1萬
150.46%1,086萬
負債
流動負債
短期借款與資本租賃負債
-70.16%1.02億
-74.17%8,855.7萬
-80.94%6,655.4萬
-80.94%6,655.4萬
-80.77%6,798.1萬
699.13%3.43億
34.93%3.43億
31.03%3.49億
31.03%3.49億
31.37%3.54億
-短期借款
-70.16%1.02億
-76.69%7,991.6萬
-80.94%6,655.4萬
-80.94%6,655.4萬
-80.77%6,798.1萬
699.13%3.43億
34.93%3.43億
31.03%3.49億
31.03%3.49億
31.37%3.54億
-短期資本租賃負債
----
--864.1萬
----
----
----
----
----
----
----
----
-應付帳款
-0.93%3.12億
-16.38%3.03億
-15.56%3.35億
-15.56%3.35億
-7.56%3.25億
0.05%3.15億
-0.74%3.63億
37.71%3.96億
37.71%3.96億
38.43%3.52億
-應付稅費
5.13%58.63億
1.75%56億
13.61%58.97億
13.61%58.97億
17.73%59.44億
3.08%55.77億
4.92%55.04億
35.28%51.9億
35.28%51.9億
39.02%50.49億
-其他應付款
81.02%1.59億
40.63%1.15億
32.04%119.5萬
32.04%119.5萬
52.19%9,476.2萬
41.30%8,789.2萬
-30.52%8,199萬
68.53%90.5萬
68.53%90.5萬
-11.73%6,226.4萬
現行撥備
-30.75%2,243.7萬
6.48%2,687.1萬
14.09%3,301.9萬
14.09%3,301.9萬
21.50%3,285.4萬
31.80%3,239.8萬
12.57%2,523.5萬
49.85%2,894.2萬
49.85%2,894.2萬
-1.69%2,704.1萬
遞延負債
-82.33%1,302.7萬
-75.30%2,232.5萬
-77.11%2,926.2萬
-77.11%2,926.2萬
-72.99%5,803.7萬
-68.35%7,371.1萬
-63.62%9,036.8萬
-24.99%1.28億
-24.99%1.28億
294.66%2.15億
流動負債總額
-37.14%5.2億
-42.84%5.07億
-47.47%5.3億
-47.47%5.3億
-43.83%5.46億
32.15%8.27億
-0.65%8.87億
24.75%10.08億
24.75%10.08億
25.44%9.72億
非流動負債
-長期借款
----
--6,322.4萬
----
----
----
----
----
----
----
----
長期應計費用
4.98%33.58億
3.47%32.76億
6.64%32.64億
6.64%32.64億
10.81%32.35億
10.55%31.98億
9.28%31.66億
28.00%30.61億
28.00%30.61億
27.08%29.2億
衍生品負債
--54.7萬
----
----
----
----
----
----
----
----
--0
長期撥備
5.54%49.88億
0.15%46.78億
14.72%50.46億
14.72%50.46億
19.61%51.06億
1.69%47.26億
4.00%46.72億
43.36%43.98億
43.36%43.98億
48.59%42.69億
員工福利
17.73%1,103.6萬
-3.97%853.6萬
-4.61%925.8萬
-4.61%925.8萬
-14.21%908.6萬
-10.72%937.4萬
-5.47%888.9萬
-9.78%970.5萬
-9.78%970.5萬
32.87%1,059.1萬
非流動負債總額
-0.33%63.83億
-4.43%61.07億
3.68%64.27億
3.68%64.27億
7.79%64.9億
6.09%64.04億
4.11%63.9億
33.45%61.99億
33.45%61.99億
36.63%60.2億
所有者權益
股本
-46.54%5,601.9萬
0.49%1.06億
-1.77%1.05億
-1.77%1.05億
-2.25%1.05億
-2.36%1.05億
-2.55%1.06億
-0.40%1.07億
-0.40%1.07億
-0.16%1.07億
-普通股股本
-46.54%5,601.9萬
0.49%1.06億
-1.77%1.05億
-1.77%1.05億
-2.25%1.05億
-2.36%1.05億
-2.55%1.06億
-0.40%1.07億
-0.40%1.07億
-0.16%1.07億
留存收益
-82.33%1,302.7萬
-75.30%2,232.5萬
-77.11%2,926.2萬
-77.11%2,926.2萬
-60.75%5,803.7萬
-54.79%7,371.1萬
-49.43%9,036.8萬
-30.34%1.28億
-30.34%1.28億
-8.16%1.48億
不影響留存收益的損益
-17.42%5,714.9萬
-9.58%5,782.5萬
35.59%6,019.7萬
35.59%6,019.7萬
188.99%6,136.4萬
691.51%6,920.2萬
2,942.48%6,395.3萬
855.69%4,439.7萬
855.69%4,439.7萬
198.89%2,123.4萬
其他股本權益
-3.38%5,359.5萬
-0.88%5,654.6萬
3.42%4,326.2萬
3.42%4,326.2萬
24.11%4,613.4萬
44.91%5,547.1萬
49.65%5,704.8萬
17.84%4,183萬
17.84%4,183萬
-0.17%3,717.1萬
總權益
-1.02%97.1億
-1.74%96.07億
4.24%98.7億
4.24%98.7億
7.74%98.78億
7.91%98.1億
7.28%97.77億
25.63%94.68億
25.63%94.68億
27.24%91.68億
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -75.38%6,946.1萬-79.70%6,459.6萬33.22%3.35億33.22%3.35億32.97%3.08億56.25%2.82億-22.37%3.18億-31.83%2.51億-31.83%2.51億-24.41%2.31億
-現金和現金等價物 -75.38%6,946.1萬-79.70%6,459.6萬33.22%3.35億33.22%3.35億32.97%3.08億56.25%2.82億-22.37%3.18億-31.83%2.51億-31.83%2.51億-24.41%2.31億
-應收賬款 -10.56%1.4億-0.91%1.4億5.33%1.08億5.33%1.08億10.60%1.45億15.53%1.57億8.49%1.41億15.31%1.02億15.31%1.02億25.69%1.31億
-應收票據 17.73%1,103.6萬-3.97%853.6萬-4.61%925.8萬-4.61%925.8萬-14.21%908.6萬-10.72%937.4萬-5.47%888.9萬-9.78%970.5萬-9.78%970.5萬32.87%1,059.1萬
流動資產合計 -50.49%2.96億-48.29%3.19億4.54%5.81億4.54%5.81億7.36%6億12.77%5.99億-19.77%6.18億-19.85%5.55億-19.85%5.55億-9.09%5.59億
非流動資產
-累計折舊 ---------4.44%-45.64億-4.44%-45.64億-------------14.00%-43.7億-14.00%-43.7億----
-長期股權投資 5.54%49.88億1.50%47.42億14.72%50.46億14.72%50.46億19.61%51.06億1.69%47.26億4.00%46.72億43.36%43.98億43.36%43.98億48.59%42.69億
-其中:持至到期證券 -17.64%934.6萬213.00%1,213.5萬54.55%535.5萬54.55%535.5萬2,236.50%1,107.5萬5,631.31%1,134.8萬1,630.80%387.7萬129.93%346.5萬129.93%346.5萬-72.28%47.4萬
金融資產 -38.13%7,415.6萬-35.67%7,909.7萬5.50%1.01億5.50%1.01億48.17%9,352.9萬515.46%1.2億--1.23億--9,553.7萬--9,553.7萬--6,312.1萬
長期應收票據 -61.11%473.6萬-10.98%1,101.5萬-15.02%1,324.3萬-15.02%1,324.3萬-2.88%1,189.6萬-13.79%1,217.7萬-21.49%1,237.3萬-1.45%1,558.3萬-1.45%1,558.3萬-17.97%1,224.9萬
-商譽 0.43%58.18億0.52%58.07億2.43%58.05億2.43%58.05億5.55%58.42億4.12%57.93億8.73%57.76億30.88%56.67億30.88%56.67億31.56%55.35億
-其他無形資產 -1.88%827.7萬3.28%777.4萬-5.90%1,038萬-5.90%1,038萬-5.02%941.3萬-4.17%843.6萬-0.76%752.7萬10.98%1,103.1萬10.98%1,103.1萬10.38%991萬
確認的養老福利金 --------98.08%1,044.1萬98.08%1,044.1萬--------------527.1萬--527.1萬--1,650萬
監管資產 -14.19%1.51億10.49%1.64億28.22%1.68億28.22%1.68億24.78%1.77億18.27%1.76億3.68%1.48億26.02%1.31億26.02%1.31億30.67%1.42億
總資產 -44.43%1,048.7萬247.85%2,365萬280.11%2,881.6萬280.11%2,881.6萬195.80%3,212.4萬47.30%1,887.1萬-46.11%679.9萬16.85%758.1萬16.85%758.1萬150.46%1,086萬
負債
流動負債
短期借款與資本租賃負債 -70.16%1.02億-74.17%8,855.7萬-80.94%6,655.4萬-80.94%6,655.4萬-80.77%6,798.1萬699.13%3.43億34.93%3.43億31.03%3.49億31.03%3.49億31.37%3.54億
-短期借款 -70.16%1.02億-76.69%7,991.6萬-80.94%6,655.4萬-80.94%6,655.4萬-80.77%6,798.1萬699.13%3.43億34.93%3.43億31.03%3.49億31.03%3.49億31.37%3.54億
-短期資本租賃負債 ------864.1萬--------------------------------
-應付帳款 -0.93%3.12億-16.38%3.03億-15.56%3.35億-15.56%3.35億-7.56%3.25億0.05%3.15億-0.74%3.63億37.71%3.96億37.71%3.96億38.43%3.52億
-應付稅費 5.13%58.63億1.75%56億13.61%58.97億13.61%58.97億17.73%59.44億3.08%55.77億4.92%55.04億35.28%51.9億35.28%51.9億39.02%50.49億
-其他應付款 81.02%1.59億40.63%1.15億32.04%119.5萬32.04%119.5萬52.19%9,476.2萬41.30%8,789.2萬-30.52%8,199萬68.53%90.5萬68.53%90.5萬-11.73%6,226.4萬
現行撥備 -30.75%2,243.7萬6.48%2,687.1萬14.09%3,301.9萬14.09%3,301.9萬21.50%3,285.4萬31.80%3,239.8萬12.57%2,523.5萬49.85%2,894.2萬49.85%2,894.2萬-1.69%2,704.1萬
遞延負債 -82.33%1,302.7萬-75.30%2,232.5萬-77.11%2,926.2萬-77.11%2,926.2萬-72.99%5,803.7萬-68.35%7,371.1萬-63.62%9,036.8萬-24.99%1.28億-24.99%1.28億294.66%2.15億
流動負債總額 -37.14%5.2億-42.84%5.07億-47.47%5.3億-47.47%5.3億-43.83%5.46億32.15%8.27億-0.65%8.87億24.75%10.08億24.75%10.08億25.44%9.72億
非流動負債
-長期借款 ------6,322.4萬--------------------------------
長期應計費用 4.98%33.58億3.47%32.76億6.64%32.64億6.64%32.64億10.81%32.35億10.55%31.98億9.28%31.66億28.00%30.61億28.00%30.61億27.08%29.2億
衍生品負債 --54.7萬----------------------------------0
長期撥備 5.54%49.88億0.15%46.78億14.72%50.46億14.72%50.46億19.61%51.06億1.69%47.26億4.00%46.72億43.36%43.98億43.36%43.98億48.59%42.69億
員工福利 17.73%1,103.6萬-3.97%853.6萬-4.61%925.8萬-4.61%925.8萬-14.21%908.6萬-10.72%937.4萬-5.47%888.9萬-9.78%970.5萬-9.78%970.5萬32.87%1,059.1萬
非流動負債總額 -0.33%63.83億-4.43%61.07億3.68%64.27億3.68%64.27億7.79%64.9億6.09%64.04億4.11%63.9億33.45%61.99億33.45%61.99億36.63%60.2億
所有者權益
股本 -46.54%5,601.9萬0.49%1.06億-1.77%1.05億-1.77%1.05億-2.25%1.05億-2.36%1.05億-2.55%1.06億-0.40%1.07億-0.40%1.07億-0.16%1.07億
-普通股股本 -46.54%5,601.9萬0.49%1.06億-1.77%1.05億-1.77%1.05億-2.25%1.05億-2.36%1.05億-2.55%1.06億-0.40%1.07億-0.40%1.07億-0.16%1.07億
留存收益 -82.33%1,302.7萬-75.30%2,232.5萬-77.11%2,926.2萬-77.11%2,926.2萬-60.75%5,803.7萬-54.79%7,371.1萬-49.43%9,036.8萬-30.34%1.28億-30.34%1.28億-8.16%1.48億
不影響留存收益的損益 -17.42%5,714.9萬-9.58%5,782.5萬35.59%6,019.7萬35.59%6,019.7萬188.99%6,136.4萬691.51%6,920.2萬2,942.48%6,395.3萬855.69%4,439.7萬855.69%4,439.7萬198.89%2,123.4萬
其他股本權益 -3.38%5,359.5萬-0.88%5,654.6萬3.42%4,326.2萬3.42%4,326.2萬24.11%4,613.4萬44.91%5,547.1萬49.65%5,704.8萬17.84%4,183萬17.84%4,183萬-0.17%3,717.1萬
總權益 -1.02%97.1億-1.74%96.07億4.24%98.7億4.24%98.7億7.74%98.78億7.91%98.1億7.28%97.77億25.63%94.68億25.63%94.68億27.24%91.68億

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅