Cogeco Inc.
CGECF
$43.65
-$0.7264-1.64%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.51% | 15.02% | 42.57% | -33.51% | -5.10% |
| Total Receivables | 6.20% | 9.21% | 1.63% | -2.97% | -7.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20% | 15.29% | -6.02% | -18.42% | -5.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.69% | 324.43% | -34.18% | -36.65% | -22.98% |
| Total Current Assets | 16.16% | 16.32% | 8.40% | -15.33% | -7.22% |
|
|
|||||
| Total Current Assets | 16.16% | 16.32% | 8.40% | -15.33% | -7.22% |
| Net Property, Plant & Equipment | -1.63% | -1.97% | -0.27% | 0.34% | 2.50% |
| Long-term Investments | -0.33% | -0.40% | 0.25% | -0.09% | 0.78% |
| Goodwill | -0.33% | -0.40% | 0.25% | -0.09% | 0.78% |
| Total Other Intangibles | -1.48% | -1.82% | 0.17% | 4.80% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -8.66% | -9.74% | -10.10% | 15.87% |
| Total Assets | -0.73% | -1.20% | 0.03% | 1.20% | 1.08% |
|
|
|||||
| Total Accounts Payable | -9.34% | -11.97% | 9.92% | 10.36% | 2.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 192.42% | -62.05% | -13.87% | -28.38% | 19.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | -8.46% | 371.25% | 2.27% | 14.36% |
| Total Finance Division Other Current Liabilities | -1.65% | -14.55% | -1.65% | 26.31% | -8.01% |
| Total Other Current Liabilities | -1.65% | -14.55% | -1.65% | 26.31% | -8.01% |
| Total Current Liabilities | -2.62% | -12.52% | 57.50% | 10.53% | 2.61% |
|
|
|||||
| Total Current Liabilities | -2.62% | -12.52% | 57.50% | 10.53% | 2.61% |
| Long-Term Debt | -1.01% | -0.70% | -7.52% | 0.15% | 5.02% |
| Short-term Debt | 192.42% | -62.05% | -13.87% | -28.38% | 19.47% |
| Capital Leases | -1.96% | 21.81% | -11.88% | 5.80% | 19.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | -0.83% | 1.64% | 1.70% | 1.86% |
| Total Liabilities | -0.95% | -2.14% | -0.53% | 1.27% | 4.52% |
|
|
|||||
| Common Stock & APIC | 13.76% | -17.80% | 1.10% | -0.52% | -42.60% |
| Retained Earnings | -1.67% | -0.74% | 2.84% | 1.17% | -12.70% |
| Treasury Stock & Other | -0.34% | 39.72% | -19.87% | 7.95% | -4.39% |
| Total Common Equity | -0.56% | 0.36% | 0.97% | 1.52% | -15.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.56% | 0.36% | 0.97% | 1.52% | -15.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.24% | 0.66% | 1.16% | 0.91% | -0.94% |
| Total Equity | -0.31% | 0.59% | 1.11% | 1.06% | -4.93% |
|
|
|||||