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 | 342.01% | 61.92% | 3.48% | -78.57% | -84.98% |
| Total Receivables | -2.25% | 14.38% | -0.77% | -11.75% | -17.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.22% | -8.77% | -16.21% | -5.26% | -5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.54% | 33.29% | 36.31% | -27.41% | -46.48% |
| Total Current Assets | 76.78% | 24.02% | -0.94% | -53.28% | -58.12% |
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| Total Current Assets | 76.78% | 24.02% | -0.94% | -53.28% | -58.12% |
| Net Property, Plant & Equipment | -2.78% | -3.50% | 0.55% | 2.66% | 4.25% |
| Long-term Investments | 0.02% | -0.57% | 0.54% | 1.02% | 0.68% |
| Goodwill | 0.02% | -0.57% | 0.54% | 1.02% | 0.68% |
| Total Other Intangibles | -1.47% | 1.53% | 2.93% | 4.40% | 3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.88% | -27.95% | -14.13% | -12.26% | 7.00% |
| Total Assets | 0.07% | -0.71% | 1.10% | -0.66% | -0.40% |
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| Total Accounts Payable | 11.14% | -3.18% | 9.84% | 12.80% | 6.12% |
| Total Accrued Expenses | -- | -- | -- | -17.32% | -- |
| Short-term Debt | -93.89% | -31.54% | -72.03% | -33.50% | -27.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.25% | 342.36% | 404.51% | 756.94% | 83.63% |
| Total Finance Division Other Current Liabilities | 3.69% | 4.40% | -2.35% | 10.19% | -12.58% |
| Total Other Current Liabilities | 3.69% | 4.40% | -2.35% | 10.19% | -12.58% |
| Total Current Liabilities | 49.29% | 48.30% | 56.27% | 70.52% | 5.45% |
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| Total Current Liabilities | 49.29% | 48.30% | 56.27% | 70.52% | 5.45% |
| Long-Term Debt | -9.63% | -8.96% | -3.42% | -8.95% | -2.22% |
| Short-term Debt | -93.89% | -31.54% | -72.03% | -33.50% | -27.76% |
| Capital Leases | 11.30% | 11.34% | 35.32% | 14.20% | 17.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82% | 3.43% | 4.42% | 5.88% | 6.23% |
| Total Liabilities | -2.15% | -2.36% | 3.04% | -0.21% | -0.28% |
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| Common Stock & APIC | -0.82% | -5.95% | -52.55% | -42.42% | -42.84% |
| Retained Earnings | 7.00% | 1.55% | -9.83% | -6.83% | -6.75% |
| Treasury Stock & Other | -19.62% | 20.44% | 15.55% | -22.23% | -2.48% |
| Total Common Equity | 4.35% | 2.30% | -13.30% | -12.19% | -10.91% |
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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 | 4.35% | 2.30% | -13.30% | -12.19% | -10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.32% | 2.51% | 1.78% | 2.43% | 3.14% |
| Total Equity | 4.33% | 2.46% | -2.28% | -1.50% | -0.63% |
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