Cogeco Inc.
CGO.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.51% | 48.51% | 15.02% | 42.57% | -33.51% |
| Total Receivables | -17.08% | 6.20% | 9.21% | 1.63% | -2.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.35% | 3.20% | 15.29% | -6.02% | -18.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.97% | -24.69% | 324.43% | -34.18% | -36.65% |
| Total Current Assets | 20.70% | 16.16% | 16.32% | 8.40% | -15.33% |
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| Total Current Assets | 20.70% | 16.16% | 16.32% | 8.40% | -15.33% |
| Net Property, Plant & Equipment | 1.08% | -1.63% | -1.97% | -0.27% | 0.34% |
| Long-term Investments | 0.51% | -0.33% | -0.40% | 0.25% | -0.09% |
| Goodwill | 0.51% | -0.33% | -0.40% | 0.25% | -0.09% |
| Total Other Intangibles | 1.70% | -1.48% | -1.82% | 0.17% | 4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71% | -2.78% | -8.66% | -9.74% | -10.10% |
| Total Assets | 1.99% | -0.73% | -1.20% | 0.03% | 1.20% |
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| Total Accounts Payable | 26.69% | -9.34% | -11.97% | 9.92% | 10.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -93.61% | 192.42% | -62.05% | -13.87% | -28.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | 0.27% | -8.46% | 371.25% | 2.27% |
| Total Finance Division Other Current Liabilities | 25.46% | -1.65% | -14.55% | -1.65% | 26.31% |
| Total Other Current Liabilities | 25.46% | -1.65% | -14.55% | -1.65% | 26.31% |
| Total Current Liabilities | 11.26% | -2.62% | -12.52% | 57.50% | 10.53% |
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| Total Current Liabilities | 11.26% | -2.62% | -12.52% | 57.50% | 10.53% |
| Long-Term Debt | -0.59% | -1.01% | -0.70% | -7.52% | 0.15% |
| Short-term Debt | -93.61% | 192.42% | -62.05% | -13.87% | -28.38% |
| Capital Leases | 5.76% | -1.96% | 21.81% | -11.88% | 5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | 0.90% | -0.83% | 1.64% | 1.70% |
| Total Liabilities | 1.49% | -0.95% | -2.14% | -0.53% | 1.27% |
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| Common Stock & APIC | 4.91% | 13.76% | -17.80% | 1.10% | -0.52% |
| Retained Earnings | 6.60% | -1.67% | -0.74% | 2.84% | 1.17% |
| Treasury Stock & Other | -27.96% | -0.34% | 39.72% | -19.87% | 7.95% |
| Total Common Equity | 3.56% | -0.56% | 0.36% | 0.97% | 1.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.56% | -0.56% | 0.36% | 0.97% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70% | -0.24% | 0.66% | 1.16% | 0.91% |
| Total Equity | 2.90% | -0.31% | 0.59% | 1.11% | 1.06% |
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