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CGECF COGECO INC

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  • 39.800
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
378.96MMarket Cap6.70P/E (TTM)

COGECO INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.41%1.19B
14.89%326.72M
18.34%335.13M
38.45%286.38M
22.24%236.92M
-23.06%968.21M
-12.94%284.37M
-20.38%283.18M
-25.80%206.84M
-34.82%193.82M
Net income from continuing operations
-0.24%349.38M
-10.04%81.44M
125.99%75.29M
-8.44%93.93M
-20.26%98.73M
-23.49%350.24M
-18.73%90.52M
-69.28%33.31M
-13.63%102.59M
3.92%123.81M
Operating gains losses
204.73%13.86M
-167.92%-2.24M
390.44%2.86M
-1,166.84%-2.09M
655.02%15.34M
1,180.52%4.55M
294.74%3.3M
-348.23%-983K
108.65%196K
232.57%2.03M
Depreciation and amortization
8.54%678.43M
16.87%183.65M
8.57%169.59M
6.11%164.83M
2.54%160.36M
-0.09%625.06M
1.97%157.14M
-6.78%156.2M
2.66%155.33M
2.46%156.39M
Deferred tax
-21.14%61.81M
-20.00%14.26M
391.94%11.17M
-31.48%16.99M
-42.11%19.38M
-19.44%78.38M
2.73%17.83M
-92.27%2.27M
-22.94%24.8M
82.12%33.48M
Other non cash items
8.94%273.52M
-1.58%67.65M
-1.73%64.18M
17.42%72.65M
25.17%69.04M
32.36%251.07M
29.95%68.73M
43.10%65.31M
32.14%61.87M
24.40%55.16M
Change In working capital
157.08%58.46M
241.28%44.26M
255.96%73.79M
98.34%-1.1M
16.37%-58.5M
-225.08%-102.42M
-64.38%12.97M
-59.50%20.73M
-160.16%-66.17M
-454.55%-69.95M
-Change in receivables
193.90%10.19M
-57.40%2.36M
-41.98%7.79M
99.83%-24K
100.46%71K
-119.39%-10.85M
-42.35%5.53M
160.22%13.42M
-235.64%-14.45M
0.27%-15.36M
-Change in prepaid assets
456.29%2.92M
5.24%2.89M
4.52%9.74M
166.82%4.74M
1.40%-14.46M
84.70%-819K
153.62%2.75M
1,146.39%9.32M
776.05%1.78M
-1,966.20%-14.67M
-Change in payables and accrued expense
175.31%46.6M
222.18%37.47M
361.71%37.98M
101.85%994K
-6.25%-29.84M
-162.31%-61.88M
-68.16%11.63M
-81.46%8.23M
-162.68%-53.65M
-172.26%-28.09M
-Change in other current assets
-3.62%-27.15M
26.05%-6.96M
-7.47%-7.14M
16.41%-5.2M
-100.20%-7.85M
-233.39%-26.2M
-384.41%-9.42M
-821.50%-6.64M
-106.95%-6.22M
-79.11%-3.92M
-Change in other working capital
1,071.13%25.9M
243.87%8.5M
807.74%25.42M
-125.29%-1.61M
18.99%-6.42M
-469.90%-2.67M
193.71%2.47M
-318.89%-3.59M
148.48%6.37M
-837.16%-7.92M
Cash from discontinued investing activities
Operating cash flow
22.41%1.19B
14.89%326.72M
18.34%335.13M
38.45%286.38M
22.24%236.92M
-23.06%968.21M
-12.94%284.37M
-20.38%283.18M
-25.80%206.84M
-34.82%193.82M
Investing cash flow
Cash flow from continuing investing activities
3.80%-921.52M
22.36%-160.01M
3.36%-332.54M
-59.31%-275.62M
34.65%-153.35M
60.24%-957.88M
15.49%-206.1M
-74.35%-344.09M
56.11%-173.02M
85.09%-234.67M
Net PPE purchase and sale
17.79%-660.62M
24.53%-155.76M
9.20%-171.73M
-3.69%-179.59M
34.62%-153.54M
-8.14%-803.58M
14.45%-206.4M
4.16%-189.14M
-9.52%-173.2M
-60.50%-234.85M
Net intangibles purchase and sale
-238.70%-203.22M
---3.99M
-168.62%-161.17M
---38.06M
----
74.58%-60M
--0
---60M
--0
----
Net business purchase and sale
41.24%-58.19M
-286.21%-216K
--0
---57.97M
----
93.08%-99.03M
104.31%116K
---99.14M
--0
----
Net other investing changes
-89.12%515K
-119.89%-36K
-91.22%368K
----
1.10%183K
7,922.03%4.73M
--181K
--4.19M
--182K
--181K
Cash from discontinued investing activities
Investing cash flow
3.80%-921.52M
22.36%-160.01M
3.36%-332.54M
-59.31%-275.62M
34.65%-153.35M
60.24%-957.88M
15.49%-206.1M
-74.35%-344.09M
56.11%-173.02M
85.09%-234.67M
Financing cash flow
Cash flow from continuing financing activities
-1,565.24%-546.92M
-79.07%-141.9M
-142.75%-30.2M
83.07%-14.95M
-661.84%-359.87M
-103.38%-32.84M
12.29%-79.24M
158.00%70.65M
31.43%-88.3M
-95.12%64.05M
Net issuance payments of debt
-184.58%-184.27M
-136.10%-108.23M
-95.54%4.59M
1,477.79%240.05M
-320.33%-320.68M
-82.34%217.88M
-98.70%-45.84M
277.93%102.96M
145.52%15.21M
-89.20%145.55M
Net common stock issuance
-2,768.22%-280.02M
-167.63%-70.32M
--0
-296.27%-280.02M
--0
43.80%-9.76M
34.84%103.97M
96.27%-1.25M
-123.77%-70.67M
-23.88%-38.89M
Cash dividends paid
17.26%-37.36M
28.70%-8.04M
27.98%-8.04M
28.54%-8.08M
-15.76%-13.19M
-14.23%-45.15M
-15.33%-11.28M
-12.75%-11.17M
43.01%-11.31M
---11.4M
Proceeds from stock option exercised by employees
2.69%-2.86M
----
----
---7.86M
--0
-56.35%-2.94M
----
----
--0
---2.94M
Net other financing activities
78.02%-42.4M
138.61%47.55M
-34.42%-26.75M
290.19%40.97M
8.06%-25.99M
5.43%-192.87M
11.70%-123.16M
3.59%-19.9M
50.96%-21.54M
-493.93%-28.27M
Cash from discontinued financing activities
Financing cash flow
-1,565.24%-546.92M
-79.07%-141.9M
-142.75%-30.2M
83.07%-14.95M
-661.84%-359.87M
-103.38%-32.84M
12.29%-79.24M
158.00%70.65M
31.43%-88.3M
-95.12%64.05M
Net cash flow
Beginning cash position
-4.00%363.85M
-84.92%55.14M
-76.82%82.49M
-78.72%86.92M
-4.00%363.85M
-31.34%379M
-3.58%365.67M
3.57%355.87M
-30.59%408.5M
-31.34%379M
Current changes in cash
-1,158.76%-283.28M
2,655.82%24.82M
-383.51%-27.61M
92.30%-4.19M
-1,290.85%-276.3M
87.51%-22.51M
87.21%-971K
-73.34%9.74M
77.70%-54.47M
-34.04%23.2M
Effect of exchange rate changes
-138.38%-2.82M
-162.62%-2.21M
355.36%255K
-112.99%-240K
-110.06%-633K
2.88%7.36M
-111.42%-840K
106.19%56K
367.29%1.85M
352.88%6.3M
End cash Position
-78.63%77.75M
-78.63%77.75M
-84.92%55.14M
-76.82%82.49M
-78.72%86.92M
-4.00%363.85M
-4.00%363.85M
-3.58%365.67M
3.57%355.87M
-30.59%408.5M
Free cash flow
211.76%317.93M
115.96%166.15M
-95.30%1.55M
102.27%67.09M
301.84%83.13M
-62.88%101.98M
-5.92%76.94M
-79.00%33.06M
128.73%33.17M
-127.27%-41.19M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.41%1.19B14.89%326.72M18.34%335.13M38.45%286.38M22.24%236.92M-23.06%968.21M-12.94%284.37M-20.38%283.18M-25.80%206.84M-34.82%193.82M
Net income from continuing operations -0.24%349.38M-10.04%81.44M125.99%75.29M-8.44%93.93M-20.26%98.73M-23.49%350.24M-18.73%90.52M-69.28%33.31M-13.63%102.59M3.92%123.81M
Operating gains losses 204.73%13.86M-167.92%-2.24M390.44%2.86M-1,166.84%-2.09M655.02%15.34M1,180.52%4.55M294.74%3.3M-348.23%-983K108.65%196K232.57%2.03M
Depreciation and amortization 8.54%678.43M16.87%183.65M8.57%169.59M6.11%164.83M2.54%160.36M-0.09%625.06M1.97%157.14M-6.78%156.2M2.66%155.33M2.46%156.39M
Deferred tax -21.14%61.81M-20.00%14.26M391.94%11.17M-31.48%16.99M-42.11%19.38M-19.44%78.38M2.73%17.83M-92.27%2.27M-22.94%24.8M82.12%33.48M
Other non cash items 8.94%273.52M-1.58%67.65M-1.73%64.18M17.42%72.65M25.17%69.04M32.36%251.07M29.95%68.73M43.10%65.31M32.14%61.87M24.40%55.16M
Change In working capital 157.08%58.46M241.28%44.26M255.96%73.79M98.34%-1.1M16.37%-58.5M-225.08%-102.42M-64.38%12.97M-59.50%20.73M-160.16%-66.17M-454.55%-69.95M
-Change in receivables 193.90%10.19M-57.40%2.36M-41.98%7.79M99.83%-24K100.46%71K-119.39%-10.85M-42.35%5.53M160.22%13.42M-235.64%-14.45M0.27%-15.36M
-Change in prepaid assets 456.29%2.92M5.24%2.89M4.52%9.74M166.82%4.74M1.40%-14.46M84.70%-819K153.62%2.75M1,146.39%9.32M776.05%1.78M-1,966.20%-14.67M
-Change in payables and accrued expense 175.31%46.6M222.18%37.47M361.71%37.98M101.85%994K-6.25%-29.84M-162.31%-61.88M-68.16%11.63M-81.46%8.23M-162.68%-53.65M-172.26%-28.09M
-Change in other current assets -3.62%-27.15M26.05%-6.96M-7.47%-7.14M16.41%-5.2M-100.20%-7.85M-233.39%-26.2M-384.41%-9.42M-821.50%-6.64M-106.95%-6.22M-79.11%-3.92M
-Change in other working capital 1,071.13%25.9M243.87%8.5M807.74%25.42M-125.29%-1.61M18.99%-6.42M-469.90%-2.67M193.71%2.47M-318.89%-3.59M148.48%6.37M-837.16%-7.92M
Cash from discontinued investing activities
Operating cash flow 22.41%1.19B14.89%326.72M18.34%335.13M38.45%286.38M22.24%236.92M-23.06%968.21M-12.94%284.37M-20.38%283.18M-25.80%206.84M-34.82%193.82M
Investing cash flow
Cash flow from continuing investing activities 3.80%-921.52M22.36%-160.01M3.36%-332.54M-59.31%-275.62M34.65%-153.35M60.24%-957.88M15.49%-206.1M-74.35%-344.09M56.11%-173.02M85.09%-234.67M
Net PPE purchase and sale 17.79%-660.62M24.53%-155.76M9.20%-171.73M-3.69%-179.59M34.62%-153.54M-8.14%-803.58M14.45%-206.4M4.16%-189.14M-9.52%-173.2M-60.50%-234.85M
Net intangibles purchase and sale -238.70%-203.22M---3.99M-168.62%-161.17M---38.06M----74.58%-60M--0---60M--0----
Net business purchase and sale 41.24%-58.19M-286.21%-216K--0---57.97M----93.08%-99.03M104.31%116K---99.14M--0----
Net other investing changes -89.12%515K-119.89%-36K-91.22%368K----1.10%183K7,922.03%4.73M--181K--4.19M--182K--181K
Cash from discontinued investing activities
Investing cash flow 3.80%-921.52M22.36%-160.01M3.36%-332.54M-59.31%-275.62M34.65%-153.35M60.24%-957.88M15.49%-206.1M-74.35%-344.09M56.11%-173.02M85.09%-234.67M
Financing cash flow
Cash flow from continuing financing activities -1,565.24%-546.92M-79.07%-141.9M-142.75%-30.2M83.07%-14.95M-661.84%-359.87M-103.38%-32.84M12.29%-79.24M158.00%70.65M31.43%-88.3M-95.12%64.05M
Net issuance payments of debt -184.58%-184.27M-136.10%-108.23M-95.54%4.59M1,477.79%240.05M-320.33%-320.68M-82.34%217.88M-98.70%-45.84M277.93%102.96M145.52%15.21M-89.20%145.55M
Net common stock issuance -2,768.22%-280.02M-167.63%-70.32M--0-296.27%-280.02M--043.80%-9.76M34.84%103.97M96.27%-1.25M-123.77%-70.67M-23.88%-38.89M
Cash dividends paid 17.26%-37.36M28.70%-8.04M27.98%-8.04M28.54%-8.08M-15.76%-13.19M-14.23%-45.15M-15.33%-11.28M-12.75%-11.17M43.01%-11.31M---11.4M
Proceeds from stock option exercised by employees 2.69%-2.86M-----------7.86M--0-56.35%-2.94M----------0---2.94M
Net other financing activities 78.02%-42.4M138.61%47.55M-34.42%-26.75M290.19%40.97M8.06%-25.99M5.43%-192.87M11.70%-123.16M3.59%-19.9M50.96%-21.54M-493.93%-28.27M
Cash from discontinued financing activities
Financing cash flow -1,565.24%-546.92M-79.07%-141.9M-142.75%-30.2M83.07%-14.95M-661.84%-359.87M-103.38%-32.84M12.29%-79.24M158.00%70.65M31.43%-88.3M-95.12%64.05M
Net cash flow
Beginning cash position -4.00%363.85M-84.92%55.14M-76.82%82.49M-78.72%86.92M-4.00%363.85M-31.34%379M-3.58%365.67M3.57%355.87M-30.59%408.5M-31.34%379M
Current changes in cash -1,158.76%-283.28M2,655.82%24.82M-383.51%-27.61M92.30%-4.19M-1,290.85%-276.3M87.51%-22.51M87.21%-971K-73.34%9.74M77.70%-54.47M-34.04%23.2M
Effect of exchange rate changes -138.38%-2.82M-162.62%-2.21M355.36%255K-112.99%-240K-110.06%-633K2.88%7.36M-111.42%-840K106.19%56K367.29%1.85M352.88%6.3M
End cash Position -78.63%77.75M-78.63%77.75M-84.92%55.14M-76.82%82.49M-78.72%86.92M-4.00%363.85M-4.00%363.85M-3.58%365.67M3.57%355.87M-30.59%408.5M
Free cash flow 211.76%317.93M115.96%166.15M-95.30%1.55M102.27%67.09M301.84%83.13M-62.88%101.98M-5.92%76.94M-79.00%33.06M128.73%33.17M-127.27%-41.19M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion------------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.