加拿大市场个股详情

CGO Cogeco Inc

添加自选
  • 48.200
  • +0.280+0.58%
延时15分钟行情已收盘 06/28 16:00 (美东)
4.65亿总市值11.50市盈率TTM

Cogeco Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-75.38%6,946.1万
-79.70%6,459.6万
33.22%3.35亿
33.22%3.35亿
32.97%3.08亿
56.25%2.82亿
-22.37%3.18亿
-31.83%2.51亿
-31.83%2.51亿
-24.41%2.31亿
-现金和现金等价物
-75.38%6,946.1万
-79.70%6,459.6万
33.22%3.35亿
33.22%3.35亿
32.97%3.08亿
56.25%2.82亿
-22.37%3.18亿
-31.83%2.51亿
-31.83%2.51亿
-24.41%2.31亿
-应收账款
-10.56%1.4亿
-0.91%1.4亿
5.33%1.08亿
5.33%1.08亿
10.60%1.45亿
15.53%1.57亿
8.49%1.41亿
15.31%1.02亿
15.31%1.02亿
25.69%1.31亿
-应收票据
17.73%1,103.6万
-3.97%853.6万
-4.61%925.8万
-4.61%925.8万
-14.21%908.6万
-10.72%937.4万
-5.47%888.9万
-9.78%970.5万
-9.78%970.5万
32.87%1,059.1万
流动资产合计
-50.49%2.96亿
-48.29%3.19亿
4.54%5.81亿
4.54%5.81亿
7.36%6亿
12.77%5.99亿
-19.77%6.18亿
-19.85%5.55亿
-19.85%5.55亿
-9.09%5.59亿
非流动资产
-累计折旧
----
----
-4.44%-45.64亿
-4.44%-45.64亿
----
----
----
-14.00%-43.7亿
-14.00%-43.7亿
----
-长期股权投资
5.54%49.88亿
1.50%47.42亿
14.72%50.46亿
14.72%50.46亿
19.61%51.06亿
1.69%47.26亿
4.00%46.72亿
43.36%43.98亿
43.36%43.98亿
48.59%42.69亿
-其中:持至到期证券
-17.64%934.6万
213.00%1,213.5万
54.55%535.5万
54.55%535.5万
2,236.50%1,107.5万
5,631.31%1,134.8万
1,630.80%387.7万
129.93%346.5万
129.93%346.5万
-72.28%47.4万
金融资产
-38.13%7,415.6万
-35.67%7,909.7万
5.50%1.01亿
5.50%1.01亿
48.17%9,352.9万
515.46%1.2亿
--1.23亿
--9,553.7万
--9,553.7万
--6,312.1万
长期应收票据
-61.11%473.6万
-10.98%1,101.5万
-15.02%1,324.3万
-15.02%1,324.3万
-2.88%1,189.6万
-13.79%1,217.7万
-21.49%1,237.3万
-1.45%1,558.3万
-1.45%1,558.3万
-17.97%1,224.9万
-商誉
0.43%58.18亿
0.52%58.07亿
2.43%58.05亿
2.43%58.05亿
5.55%58.42亿
4.12%57.93亿
8.73%57.76亿
30.88%56.67亿
30.88%56.67亿
31.56%55.35亿
-其他无形资产
-1.88%827.7万
3.28%777.4万
-5.90%1,038万
-5.90%1,038万
-5.02%941.3万
-4.17%843.6万
-0.76%752.7万
10.98%1,103.1万
10.98%1,103.1万
10.38%991万
确认的养老福利金
----
----
98.08%1,044.1万
98.08%1,044.1万
----
----
----
--527.1万
--527.1万
--1,650万
监管资产
-14.19%1.51亿
10.49%1.64亿
28.22%1.68亿
28.22%1.68亿
24.78%1.77亿
18.27%1.76亿
3.68%1.48亿
26.02%1.31亿
26.02%1.31亿
30.67%1.42亿
总资产
-44.43%1,048.7万
247.85%2,365万
280.11%2,881.6万
280.11%2,881.6万
195.80%3,212.4万
47.30%1,887.1万
-46.11%679.9万
16.85%758.1万
16.85%758.1万
150.46%1,086万
负债
流动负债
短期借款与资本租赁负债
-70.16%1.02亿
-74.17%8,855.7万
-80.94%6,655.4万
-80.94%6,655.4万
-80.77%6,798.1万
699.13%3.43亿
34.93%3.43亿
31.03%3.49亿
31.03%3.49亿
31.37%3.54亿
-短期借款
-70.16%1.02亿
-76.69%7,991.6万
-80.94%6,655.4万
-80.94%6,655.4万
-80.77%6,798.1万
699.13%3.43亿
34.93%3.43亿
31.03%3.49亿
31.03%3.49亿
31.37%3.54亿
-短期资本租赁负债
----
--864.1万
----
----
----
----
----
----
----
----
-应付账款
-0.93%3.12亿
-16.38%3.03亿
-15.56%3.35亿
-15.56%3.35亿
-7.56%3.25亿
0.05%3.15亿
-0.74%3.63亿
37.71%3.96亿
37.71%3.96亿
38.43%3.52亿
-应付税费
5.13%58.63亿
1.75%56亿
13.61%58.97亿
13.61%58.97亿
17.73%59.44亿
3.08%55.77亿
4.92%55.04亿
35.28%51.9亿
35.28%51.9亿
39.02%50.49亿
-其他应付款
81.02%1.59亿
40.63%1.15亿
32.04%119.5万
32.04%119.5万
52.19%9,476.2万
41.30%8,789.2万
-30.52%8,199万
68.53%90.5万
68.53%90.5万
-11.73%6,226.4万
现行拨备
-30.75%2,243.7万
6.48%2,687.1万
14.09%3,301.9万
14.09%3,301.9万
21.50%3,285.4万
31.80%3,239.8万
12.57%2,523.5万
49.85%2,894.2万
49.85%2,894.2万
-1.69%2,704.1万
递延负债
-82.33%1,302.7万
-75.30%2,232.5万
-77.11%2,926.2万
-77.11%2,926.2万
-72.99%5,803.7万
-68.35%7,371.1万
-63.62%9,036.8万
-24.99%1.28亿
-24.99%1.28亿
294.66%2.15亿
流动负债总额
-37.14%5.2亿
-42.84%5.07亿
-47.47%5.3亿
-47.47%5.3亿
-43.83%5.46亿
32.15%8.27亿
-0.65%8.87亿
24.75%10.08亿
24.75%10.08亿
25.44%9.72亿
非流动负债
-长期借款
----
--6,322.4万
----
----
----
----
----
----
----
----
长期应计费用
4.98%33.58亿
3.47%32.76亿
6.64%32.64亿
6.64%32.64亿
10.81%32.35亿
10.55%31.98亿
9.28%31.66亿
28.00%30.61亿
28.00%30.61亿
27.08%29.2亿
衍生品负债
--54.7万
----
----
----
----
----
----
----
----
--0
长期拨备
5.54%49.88亿
0.15%46.78亿
14.72%50.46亿
14.72%50.46亿
19.61%51.06亿
1.69%47.26亿
4.00%46.72亿
43.36%43.98亿
43.36%43.98亿
48.59%42.69亿
员工福利
17.73%1,103.6万
-3.97%853.6万
-4.61%925.8万
-4.61%925.8万
-14.21%908.6万
-10.72%937.4万
-5.47%888.9万
-9.78%970.5万
-9.78%970.5万
32.87%1,059.1万
非流动负债总额
-0.33%63.83亿
-4.43%61.07亿
3.68%64.27亿
3.68%64.27亿
7.79%64.9亿
6.09%64.04亿
4.11%63.9亿
33.45%61.99亿
33.45%61.99亿
36.63%60.2亿
所有者权益
股本
-46.54%5,601.9万
0.49%1.06亿
-1.77%1.05亿
-1.77%1.05亿
-2.25%1.05亿
-2.36%1.05亿
-2.55%1.06亿
-0.40%1.07亿
-0.40%1.07亿
-0.16%1.07亿
-普通股股本
-46.54%5,601.9万
0.49%1.06亿
-1.77%1.05亿
-1.77%1.05亿
-2.25%1.05亿
-2.36%1.05亿
-2.55%1.06亿
-0.40%1.07亿
-0.40%1.07亿
-0.16%1.07亿
留存收益
-82.33%1,302.7万
-75.30%2,232.5万
-77.11%2,926.2万
-77.11%2,926.2万
-60.75%5,803.7万
-54.79%7,371.1万
-49.43%9,036.8万
-30.34%1.28亿
-30.34%1.28亿
-8.16%1.48亿
不影响留存收益的损益
-17.42%5,714.9万
-9.58%5,782.5万
35.59%6,019.7万
35.59%6,019.7万
188.99%6,136.4万
691.51%6,920.2万
2,942.48%6,395.3万
855.69%4,439.7万
855.69%4,439.7万
198.89%2,123.4万
其他股本权益
-3.38%5,359.5万
-0.88%5,654.6万
3.42%4,326.2万
3.42%4,326.2万
24.11%4,613.4万
44.91%5,547.1万
49.65%5,704.8万
17.84%4,183万
17.84%4,183万
-0.17%3,717.1万
总权益
-1.02%97.1亿
-1.74%96.07亿
4.24%98.7亿
4.24%98.7亿
7.74%98.78亿
7.91%98.1亿
7.28%97.77亿
25.63%94.68亿
25.63%94.68亿
27.24%91.68亿
(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
资产
流动资产
现金及现金等价物和短期投资 -75.38%6,946.1万-79.70%6,459.6万33.22%3.35亿33.22%3.35亿32.97%3.08亿56.25%2.82亿-22.37%3.18亿-31.83%2.51亿-31.83%2.51亿-24.41%2.31亿
-现金和现金等价物 -75.38%6,946.1万-79.70%6,459.6万33.22%3.35亿33.22%3.35亿32.97%3.08亿56.25%2.82亿-22.37%3.18亿-31.83%2.51亿-31.83%2.51亿-24.41%2.31亿
-应收账款 -10.56%1.4亿-0.91%1.4亿5.33%1.08亿5.33%1.08亿10.60%1.45亿15.53%1.57亿8.49%1.41亿15.31%1.02亿15.31%1.02亿25.69%1.31亿
-应收票据 17.73%1,103.6万-3.97%853.6万-4.61%925.8万-4.61%925.8万-14.21%908.6万-10.72%937.4万-5.47%888.9万-9.78%970.5万-9.78%970.5万32.87%1,059.1万
流动资产合计 -50.49%2.96亿-48.29%3.19亿4.54%5.81亿4.54%5.81亿7.36%6亿12.77%5.99亿-19.77%6.18亿-19.85%5.55亿-19.85%5.55亿-9.09%5.59亿
非流动资产
-累计折旧 ---------4.44%-45.64亿-4.44%-45.64亿-------------14.00%-43.7亿-14.00%-43.7亿----
-长期股权投资 5.54%49.88亿1.50%47.42亿14.72%50.46亿14.72%50.46亿19.61%51.06亿1.69%47.26亿4.00%46.72亿43.36%43.98亿43.36%43.98亿48.59%42.69亿
-其中:持至到期证券 -17.64%934.6万213.00%1,213.5万54.55%535.5万54.55%535.5万2,236.50%1,107.5万5,631.31%1,134.8万1,630.80%387.7万129.93%346.5万129.93%346.5万-72.28%47.4万
金融资产 -38.13%7,415.6万-35.67%7,909.7万5.50%1.01亿5.50%1.01亿48.17%9,352.9万515.46%1.2亿--1.23亿--9,553.7万--9,553.7万--6,312.1万
长期应收票据 -61.11%473.6万-10.98%1,101.5万-15.02%1,324.3万-15.02%1,324.3万-2.88%1,189.6万-13.79%1,217.7万-21.49%1,237.3万-1.45%1,558.3万-1.45%1,558.3万-17.97%1,224.9万
-商誉 0.43%58.18亿0.52%58.07亿2.43%58.05亿2.43%58.05亿5.55%58.42亿4.12%57.93亿8.73%57.76亿30.88%56.67亿30.88%56.67亿31.56%55.35亿
-其他无形资产 -1.88%827.7万3.28%777.4万-5.90%1,038万-5.90%1,038万-5.02%941.3万-4.17%843.6万-0.76%752.7万10.98%1,103.1万10.98%1,103.1万10.38%991万
确认的养老福利金 --------98.08%1,044.1万98.08%1,044.1万--------------527.1万--527.1万--1,650万
监管资产 -14.19%1.51亿10.49%1.64亿28.22%1.68亿28.22%1.68亿24.78%1.77亿18.27%1.76亿3.68%1.48亿26.02%1.31亿26.02%1.31亿30.67%1.42亿
总资产 -44.43%1,048.7万247.85%2,365万280.11%2,881.6万280.11%2,881.6万195.80%3,212.4万47.30%1,887.1万-46.11%679.9万16.85%758.1万16.85%758.1万150.46%1,086万
负债
流动负债
短期借款与资本租赁负债 -70.16%1.02亿-74.17%8,855.7万-80.94%6,655.4万-80.94%6,655.4万-80.77%6,798.1万699.13%3.43亿34.93%3.43亿31.03%3.49亿31.03%3.49亿31.37%3.54亿
-短期借款 -70.16%1.02亿-76.69%7,991.6万-80.94%6,655.4万-80.94%6,655.4万-80.77%6,798.1万699.13%3.43亿34.93%3.43亿31.03%3.49亿31.03%3.49亿31.37%3.54亿
-短期资本租赁负债 ------864.1万--------------------------------
-应付账款 -0.93%3.12亿-16.38%3.03亿-15.56%3.35亿-15.56%3.35亿-7.56%3.25亿0.05%3.15亿-0.74%3.63亿37.71%3.96亿37.71%3.96亿38.43%3.52亿
-应付税费 5.13%58.63亿1.75%56亿13.61%58.97亿13.61%58.97亿17.73%59.44亿3.08%55.77亿4.92%55.04亿35.28%51.9亿35.28%51.9亿39.02%50.49亿
-其他应付款 81.02%1.59亿40.63%1.15亿32.04%119.5万32.04%119.5万52.19%9,476.2万41.30%8,789.2万-30.52%8,199万68.53%90.5万68.53%90.5万-11.73%6,226.4万
现行拨备 -30.75%2,243.7万6.48%2,687.1万14.09%3,301.9万14.09%3,301.9万21.50%3,285.4万31.80%3,239.8万12.57%2,523.5万49.85%2,894.2万49.85%2,894.2万-1.69%2,704.1万
递延负债 -82.33%1,302.7万-75.30%2,232.5万-77.11%2,926.2万-77.11%2,926.2万-72.99%5,803.7万-68.35%7,371.1万-63.62%9,036.8万-24.99%1.28亿-24.99%1.28亿294.66%2.15亿
流动负债总额 -37.14%5.2亿-42.84%5.07亿-47.47%5.3亿-47.47%5.3亿-43.83%5.46亿32.15%8.27亿-0.65%8.87亿24.75%10.08亿24.75%10.08亿25.44%9.72亿
非流动负债
-长期借款 ------6,322.4万--------------------------------
长期应计费用 4.98%33.58亿3.47%32.76亿6.64%32.64亿6.64%32.64亿10.81%32.35亿10.55%31.98亿9.28%31.66亿28.00%30.61亿28.00%30.61亿27.08%29.2亿
衍生品负债 --54.7万----------------------------------0
长期拨备 5.54%49.88亿0.15%46.78亿14.72%50.46亿14.72%50.46亿19.61%51.06亿1.69%47.26亿4.00%46.72亿43.36%43.98亿43.36%43.98亿48.59%42.69亿
员工福利 17.73%1,103.6万-3.97%853.6万-4.61%925.8万-4.61%925.8万-14.21%908.6万-10.72%937.4万-5.47%888.9万-9.78%970.5万-9.78%970.5万32.87%1,059.1万
非流动负债总额 -0.33%63.83亿-4.43%61.07亿3.68%64.27亿3.68%64.27亿7.79%64.9亿6.09%64.04亿4.11%63.9亿33.45%61.99亿33.45%61.99亿36.63%60.2亿
所有者权益
股本 -46.54%5,601.9万0.49%1.06亿-1.77%1.05亿-1.77%1.05亿-2.25%1.05亿-2.36%1.05亿-2.55%1.06亿-0.40%1.07亿-0.40%1.07亿-0.16%1.07亿
-普通股股本 -46.54%5,601.9万0.49%1.06亿-1.77%1.05亿-1.77%1.05亿-2.25%1.05亿-2.36%1.05亿-2.55%1.06亿-0.40%1.07亿-0.40%1.07亿-0.16%1.07亿
留存收益 -82.33%1,302.7万-75.30%2,232.5万-77.11%2,926.2万-77.11%2,926.2万-60.75%5,803.7万-54.79%7,371.1万-49.43%9,036.8万-30.34%1.28亿-30.34%1.28亿-8.16%1.48亿
不影响留存收益的损益 -17.42%5,714.9万-9.58%5,782.5万35.59%6,019.7万35.59%6,019.7万188.99%6,136.4万691.51%6,920.2万2,942.48%6,395.3万855.69%4,439.7万855.69%4,439.7万198.89%2,123.4万
其他股本权益 -3.38%5,359.5万-0.88%5,654.6万3.42%4,326.2万3.42%4,326.2万24.11%4,613.4万44.91%5,547.1万49.65%5,704.8万17.84%4,183万17.84%4,183万-0.17%3,717.1万
总权益 -1.02%97.1亿-1.74%96.07亿4.24%98.7亿4.24%98.7亿7.74%98.78亿7.91%98.1亿7.28%97.77亿25.63%94.68亿25.63%94.68亿27.24%91.68亿

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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