CA Stock MarketDetailed Quotes

CGO Cogeco Inc

Watchlist
  • 59.590
  • +0.170+0.29%
15min DelayMarket Closed Nov 28 16:00 ET
567.39MMarket Cap6.97P/E (TTM)

Cogeco Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Cash, cash equivalents and short term investments
-78.63%77.75M
-78.63%77.75M
-85.51%44.57M
-75.38%69.46M
-79.70%64.6M
44.88%363.85M
44.88%363.85M
32.97%307.63M
56.25%282.16M
-22.37%318.13M
-Cash and cash equivalents
-78.63%77.75M
-78.63%77.75M
-85.51%44.57M
-75.38%69.46M
-79.70%64.6M
44.88%363.85M
44.88%363.85M
32.97%307.63M
56.25%282.16M
-22.37%318.13M
Receivables
-12.02%148M
-12.02%148M
-16.81%147.23M
-14.19%150.94M
10.49%163.84M
28.22%168.23M
28.22%168.23M
24.78%176.97M
18.27%175.91M
3.68%148.28M
-Accounts receivable
-3.18%104.15M
-3.18%104.15M
-7.89%133.42M
-10.56%140.45M
-0.91%140.19M
5.33%107.56M
5.33%107.56M
10.60%144.85M
15.53%157.04M
8.49%141.48M
-Taxes receivable
-44.22%16.07M
-44.22%16.07M
-57.03%13.8M
-44.43%10.49M
247.85%23.65M
280.11%28.82M
280.11%28.82M
195.80%32.12M
47.30%18.87M
-46.11%6.8M
-Other receivables
-12.77%27.78M
-12.77%27.78M
----
----
----
48.14%31.85M
48.14%31.85M
----
----
----
Restricted cash
----
----
-81.80%10.56M
-82.33%13.03M
-75.30%22.33M
----
----
-60.75%58.04M
-54.79%73.71M
-49.43%90.37M
Hedging assets-current
-27.64%3.88M
-27.64%3.88M
-46.26%5.95M
-17.64%9.35M
213.00%12.14M
54.55%5.36M
54.55%5.36M
2,236.50%11.08M
5,631.31%11.35M
1,630.80%3.88M
Other current assets
-5.56%40.86M
-5.56%40.86M
-4.73%43.95M
-3.38%53.6M
-0.88%56.55M
3.42%43.26M
3.42%43.26M
24.11%46.13M
44.91%55.47M
49.65%57.05M
Total current assets
-53.42%270.48M
-53.42%270.48M
-57.94%252.27M
-50.49%296.37M
-48.29%319.44M
4.54%580.7M
4.54%580.7M
7.36%599.85M
12.77%598.6M
-19.77%617.7M
Non current assets
Net PPE
2.34%3.34B
2.34%3.34B
4.67%3.39B
4.98%3.36B
3.47%3.28B
6.64%3.26B
6.64%3.26B
10.81%3.24B
10.55%3.2B
9.28%3.17B
-Gross PPE
5.72%8.28B
5.72%8.28B
----
----
----
5.35%7.83B
5.35%7.83B
----
----
----
-Accumulated depreciation
-8.13%-4.94B
-8.13%-4.94B
----
----
----
-4.44%-4.56B
-4.44%-4.56B
----
----
----
Financial assets
-53.83%46.54M
-53.83%46.54M
-18.90%75.85M
-38.13%74.16M
-35.67%79.1M
5.50%100.79M
5.50%100.79M
48.17%93.53M
515.46%119.86M
--122.96M
Goodwill and other intangible assets
2.85%5.97B
2.85%5.97B
3.12%6.02B
0.43%5.82B
0.52%5.81B
2.43%5.81B
2.43%5.81B
5.55%5.84B
4.12%5.79B
8.73%5.78B
-Goodwill
0.70%2.13B
0.70%2.13B
1.09%2.15B
2.95%2.14B
2.85%2.12B
5.33%2.12B
5.33%2.12B
9.49%2.13B
6.66%2.08B
5.23%2.07B
-Other intangible assets
4.08%3.84B
4.08%3.84B
4.28%3.87B
-0.97%3.68B
-0.77%3.68B
0.84%3.69B
0.84%3.69B
3.42%3.71B
2.75%3.71B
10.77%3.71B
Defined pension benefit
41.63%14.79M
41.63%14.79M
----
----
----
98.08%10.44M
98.08%10.44M
----
----
----
Non current deferred assets
20.43%128.99M
20.43%128.99M
-22.04%9.27M
-61.11%4.74M
-10.98%11.02M
30.08%107.11M
30.08%107.11M
-2.88%11.9M
-13.79%12.18M
-21.49%12.37M
Other non current assets
42.09%1.7M
42.09%1.7M
37.13%129.95M
81.02%159.11M
40.63%115.3M
32.04%1.2M
32.04%1.2M
52.19%94.76M
41.30%87.89M
-30.52%81.99M
Total non current assets
2.31%9.5B
2.31%9.5B
3.75%9.63B
2.20%9.41B
1.40%9.29B
4.22%9.29B
4.22%9.29B
7.77%9.28B
7.61%9.21B
9.78%9.16B
Total assets
-0.97%9.77B
-0.97%9.77B
0.01%9.88B
-1.02%9.71B
-1.74%9.61B
4.24%9.87B
4.24%9.87B
7.74%9.88B
7.91%9.81B
7.28%9.78B
Liabilities
Current liabilities
Current debt and capital lease obligation
479.24%385.51M
479.24%385.51M
43.39%97.48M
-70.16%102.34M
-74.17%88.56M
-80.94%66.55M
-80.94%66.55M
-80.77%67.98M
699.13%342.96M
34.93%342.8M
-Current debt
479.24%385.51M
479.24%385.51M
43.39%97.48M
-70.16%102.34M
-76.69%79.92M
-80.94%66.55M
-80.94%66.55M
-80.77%67.98M
699.13%342.96M
34.93%342.8M
-Current capital lease obligation
----
----
----
----
--8.64M
----
----
----
----
----
Payables
14.90%385.12M
14.90%385.12M
9.78%357.19M
1.41%319.99M
-16.36%303.88M
-23.07%335.2M
-23.07%335.2M
-13.00%325.36M
-1.99%315.55M
-1.14%363.31M
-accounts payable
12.44%376.44M
12.44%376.44M
6.55%346.24M
-0.93%312.1M
-16.38%303.46M
-15.56%334.78M
-15.56%334.78M
-7.56%324.95M
0.05%315.04M
-0.74%362.89M
-Total tax payable
2,001.45%8.68M
2,001.45%8.68M
2,546.14%10.96M
1,447.06%7.89M
-1.19%415K
-98.95%413K
-98.95%413K
-98.16%414K
-92.80%510K
-77.80%420K
Current provisions
78.33%58.88M
78.33%58.88M
69.45%55.67M
-30.75%22.44M
6.48%26.87M
14.09%33.02M
14.09%33.02M
21.50%32.85M
31.80%32.4M
12.57%25.24M
Current deferred liabilities
-70.13%8.74M
-70.13%8.74M
-81.80%10.56M
-82.33%13.03M
-75.30%22.33M
-77.11%29.26M
-77.11%29.26M
-72.99%58.04M
-68.35%73.71M
-63.62%90.37M
Other current liabilities
-5.45%61.98M
-5.45%61.98M
-7.42%56.96M
-0.73%62.29M
0.27%65.24M
-1.42%65.55M
-1.42%65.55M
2,759.97%61.52M
1,580.56%62.75M
27,472.46%65.07M
Current liabilities
69.99%900.23M
69.99%900.23M
5.88%577.86M
-37.14%520.09M
-42.84%506.87M
-47.47%529.58M
-47.47%529.58M
-43.83%545.75M
32.15%827.38M
-0.65%886.79M
Non current liabilities
Long term debt and capital lease obligation
-8.95%4.59B
-8.95%4.59B
-1.56%5.03B
5.54%4.99B
1.50%4.74B
14.72%5.05B
14.72%5.05B
19.61%5.11B
1.69%4.73B
4.00%4.67B
-Long term debt
-8.95%4.59B
-8.95%4.59B
-1.56%5.03B
5.54%4.99B
0.15%4.68B
14.72%5.05B
14.72%5.05B
19.61%5.11B
1.69%4.73B
4.00%4.67B
-Long term capital lease obligation
----
----
----
----
--63.22M
----
----
----
----
----
Derivative product liabilities
--8.26M
--8.26M
----
--547K
----
--0
--0
----
----
----
Employee benefits
37.15%12.7M
37.15%12.7M
18.93%10.81M
17.73%11.04M
-3.97%8.54M
-4.61%9.26M
-4.61%9.26M
-14.21%9.09M
-10.72%9.37M
-5.47%8.89M
Non current deferred liabilities
4.14%867.94M
4.14%867.94M
6.34%872.32M
2.26%850.68M
3.30%840.69M
7.81%833.43M
7.81%833.43M
7.95%820.3M
13.32%831.89M
15.50%813.81M
Other non current liabilities
11.63%9.7M
11.63%9.7M
24.44%10.69M
33.38%12.02M
-2.05%9.14M
-8.65%8.69M
-8.65%8.69M
-10.61%8.59M
9.17%9.01M
6.35%9.33M
Total non current liabilities
-6.86%5.49B
-6.86%5.49B
-0.40%5.92B
5.13%5.86B
1.75%5.6B
13.61%5.9B
13.61%5.9B
17.73%5.94B
3.08%5.58B
4.92%5.5B
Total liabilities
-0.53%6.39B
-0.53%6.39B
0.13%6.5B
-0.33%6.38B
-4.43%6.11B
3.68%6.43B
3.68%6.43B
7.79%6.49B
6.09%6.4B
4.11%6.39B
Shareholders'equity
Share capital
-46.19%56.43M
-46.19%56.43M
-46.45%56.02M
-46.54%56.02M
0.49%106.24M
-1.77%104.88M
-1.77%104.88M
-2.25%104.61M
-2.36%104.78M
-2.55%105.73M
-common stock
-46.19%56.43M
-46.19%56.43M
-46.45%56.02M
-46.54%56.02M
0.49%106.24M
-1.77%104.88M
-1.77%104.88M
-2.25%104.61M
-2.36%104.78M
-2.55%105.73M
Retained earnings
-7.12%696.98M
-7.12%696.98M
-6.37%685.22M
-13.44%673.73M
-1.01%771.76M
-0.96%750.4M
-0.96%750.4M
-2.38%731.83M
6.28%778.3M
8.11%779.63M
Gains losses not affecting retained earnings
-26.02%44.53M
-26.02%44.53M
-6.67%57.27M
-17.42%57.15M
-9.58%57.83M
35.59%60.2M
35.59%60.2M
188.99%61.36M
691.51%69.2M
2,942.48%63.95M
Other equity interest
20.36%12.49M
20.36%12.49M
38.23%13.01M
-1.88%8.28M
3.28%7.77M
-5.90%10.38M
-5.90%10.38M
-5.02%9.41M
-4.17%8.44M
-0.76%7.53M
Total stockholders'equity
-12.47%810.44M
-12.47%810.44M
-10.55%811.53M
-17.23%795.18M
-1.38%943.6M
0.65%925.86M
0.65%925.86M
2.19%907.22M
12.08%960.73M
14.00%956.84M
Noncontrolling interests
2.11%2.57B
2.11%2.57B
3.56%2.57B
3.55%2.53B
5.21%2.56B
7.13%2.52B
7.13%2.52B
9.79%2.48B
11.29%2.45B
13.77%2.43B
Total equity
-1.81%3.38B
-1.81%3.38B
-0.22%3.38B
-2.31%3.33B
3.35%3.5B
5.31%3.44B
5.31%3.44B
7.65%3.39B
11.51%3.41B
13.84%3.39B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -78.63%77.75M-78.63%77.75M-85.51%44.57M-75.38%69.46M-79.70%64.6M44.88%363.85M44.88%363.85M32.97%307.63M56.25%282.16M-22.37%318.13M
-Cash and cash equivalents -78.63%77.75M-78.63%77.75M-85.51%44.57M-75.38%69.46M-79.70%64.6M44.88%363.85M44.88%363.85M32.97%307.63M56.25%282.16M-22.37%318.13M
Receivables -12.02%148M-12.02%148M-16.81%147.23M-14.19%150.94M10.49%163.84M28.22%168.23M28.22%168.23M24.78%176.97M18.27%175.91M3.68%148.28M
-Accounts receivable -3.18%104.15M-3.18%104.15M-7.89%133.42M-10.56%140.45M-0.91%140.19M5.33%107.56M5.33%107.56M10.60%144.85M15.53%157.04M8.49%141.48M
-Taxes receivable -44.22%16.07M-44.22%16.07M-57.03%13.8M-44.43%10.49M247.85%23.65M280.11%28.82M280.11%28.82M195.80%32.12M47.30%18.87M-46.11%6.8M
-Other receivables -12.77%27.78M-12.77%27.78M------------48.14%31.85M48.14%31.85M------------
Restricted cash ---------81.80%10.56M-82.33%13.03M-75.30%22.33M---------60.75%58.04M-54.79%73.71M-49.43%90.37M
Hedging assets-current -27.64%3.88M-27.64%3.88M-46.26%5.95M-17.64%9.35M213.00%12.14M54.55%5.36M54.55%5.36M2,236.50%11.08M5,631.31%11.35M1,630.80%3.88M
Other current assets -5.56%40.86M-5.56%40.86M-4.73%43.95M-3.38%53.6M-0.88%56.55M3.42%43.26M3.42%43.26M24.11%46.13M44.91%55.47M49.65%57.05M
Total current assets -53.42%270.48M-53.42%270.48M-57.94%252.27M-50.49%296.37M-48.29%319.44M4.54%580.7M4.54%580.7M7.36%599.85M12.77%598.6M-19.77%617.7M
Non current assets
Net PPE 2.34%3.34B2.34%3.34B4.67%3.39B4.98%3.36B3.47%3.28B6.64%3.26B6.64%3.26B10.81%3.24B10.55%3.2B9.28%3.17B
-Gross PPE 5.72%8.28B5.72%8.28B------------5.35%7.83B5.35%7.83B------------
-Accumulated depreciation -8.13%-4.94B-8.13%-4.94B-------------4.44%-4.56B-4.44%-4.56B------------
Financial assets -53.83%46.54M-53.83%46.54M-18.90%75.85M-38.13%74.16M-35.67%79.1M5.50%100.79M5.50%100.79M48.17%93.53M515.46%119.86M--122.96M
Goodwill and other intangible assets 2.85%5.97B2.85%5.97B3.12%6.02B0.43%5.82B0.52%5.81B2.43%5.81B2.43%5.81B5.55%5.84B4.12%5.79B8.73%5.78B
-Goodwill 0.70%2.13B0.70%2.13B1.09%2.15B2.95%2.14B2.85%2.12B5.33%2.12B5.33%2.12B9.49%2.13B6.66%2.08B5.23%2.07B
-Other intangible assets 4.08%3.84B4.08%3.84B4.28%3.87B-0.97%3.68B-0.77%3.68B0.84%3.69B0.84%3.69B3.42%3.71B2.75%3.71B10.77%3.71B
Defined pension benefit 41.63%14.79M41.63%14.79M------------98.08%10.44M98.08%10.44M------------
Non current deferred assets 20.43%128.99M20.43%128.99M-22.04%9.27M-61.11%4.74M-10.98%11.02M30.08%107.11M30.08%107.11M-2.88%11.9M-13.79%12.18M-21.49%12.37M
Other non current assets 42.09%1.7M42.09%1.7M37.13%129.95M81.02%159.11M40.63%115.3M32.04%1.2M32.04%1.2M52.19%94.76M41.30%87.89M-30.52%81.99M
Total non current assets 2.31%9.5B2.31%9.5B3.75%9.63B2.20%9.41B1.40%9.29B4.22%9.29B4.22%9.29B7.77%9.28B7.61%9.21B9.78%9.16B
Total assets -0.97%9.77B-0.97%9.77B0.01%9.88B-1.02%9.71B-1.74%9.61B4.24%9.87B4.24%9.87B7.74%9.88B7.91%9.81B7.28%9.78B
Liabilities
Current liabilities
Current debt and capital lease obligation 479.24%385.51M479.24%385.51M43.39%97.48M-70.16%102.34M-74.17%88.56M-80.94%66.55M-80.94%66.55M-80.77%67.98M699.13%342.96M34.93%342.8M
-Current debt 479.24%385.51M479.24%385.51M43.39%97.48M-70.16%102.34M-76.69%79.92M-80.94%66.55M-80.94%66.55M-80.77%67.98M699.13%342.96M34.93%342.8M
-Current capital lease obligation ------------------8.64M--------------------
Payables 14.90%385.12M14.90%385.12M9.78%357.19M1.41%319.99M-16.36%303.88M-23.07%335.2M-23.07%335.2M-13.00%325.36M-1.99%315.55M-1.14%363.31M
-accounts payable 12.44%376.44M12.44%376.44M6.55%346.24M-0.93%312.1M-16.38%303.46M-15.56%334.78M-15.56%334.78M-7.56%324.95M0.05%315.04M-0.74%362.89M
-Total tax payable 2,001.45%8.68M2,001.45%8.68M2,546.14%10.96M1,447.06%7.89M-1.19%415K-98.95%413K-98.95%413K-98.16%414K-92.80%510K-77.80%420K
Current provisions 78.33%58.88M78.33%58.88M69.45%55.67M-30.75%22.44M6.48%26.87M14.09%33.02M14.09%33.02M21.50%32.85M31.80%32.4M12.57%25.24M
Current deferred liabilities -70.13%8.74M-70.13%8.74M-81.80%10.56M-82.33%13.03M-75.30%22.33M-77.11%29.26M-77.11%29.26M-72.99%58.04M-68.35%73.71M-63.62%90.37M
Other current liabilities -5.45%61.98M-5.45%61.98M-7.42%56.96M-0.73%62.29M0.27%65.24M-1.42%65.55M-1.42%65.55M2,759.97%61.52M1,580.56%62.75M27,472.46%65.07M
Current liabilities 69.99%900.23M69.99%900.23M5.88%577.86M-37.14%520.09M-42.84%506.87M-47.47%529.58M-47.47%529.58M-43.83%545.75M32.15%827.38M-0.65%886.79M
Non current liabilities
Long term debt and capital lease obligation -8.95%4.59B-8.95%4.59B-1.56%5.03B5.54%4.99B1.50%4.74B14.72%5.05B14.72%5.05B19.61%5.11B1.69%4.73B4.00%4.67B
-Long term debt -8.95%4.59B-8.95%4.59B-1.56%5.03B5.54%4.99B0.15%4.68B14.72%5.05B14.72%5.05B19.61%5.11B1.69%4.73B4.00%4.67B
-Long term capital lease obligation ------------------63.22M--------------------
Derivative product liabilities --8.26M--8.26M------547K------0--0------------
Employee benefits 37.15%12.7M37.15%12.7M18.93%10.81M17.73%11.04M-3.97%8.54M-4.61%9.26M-4.61%9.26M-14.21%9.09M-10.72%9.37M-5.47%8.89M
Non current deferred liabilities 4.14%867.94M4.14%867.94M6.34%872.32M2.26%850.68M3.30%840.69M7.81%833.43M7.81%833.43M7.95%820.3M13.32%831.89M15.50%813.81M
Other non current liabilities 11.63%9.7M11.63%9.7M24.44%10.69M33.38%12.02M-2.05%9.14M-8.65%8.69M-8.65%8.69M-10.61%8.59M9.17%9.01M6.35%9.33M
Total non current liabilities -6.86%5.49B-6.86%5.49B-0.40%5.92B5.13%5.86B1.75%5.6B13.61%5.9B13.61%5.9B17.73%5.94B3.08%5.58B4.92%5.5B
Total liabilities -0.53%6.39B-0.53%6.39B0.13%6.5B-0.33%6.38B-4.43%6.11B3.68%6.43B3.68%6.43B7.79%6.49B6.09%6.4B4.11%6.39B
Shareholders'equity
Share capital -46.19%56.43M-46.19%56.43M-46.45%56.02M-46.54%56.02M0.49%106.24M-1.77%104.88M-1.77%104.88M-2.25%104.61M-2.36%104.78M-2.55%105.73M
-common stock -46.19%56.43M-46.19%56.43M-46.45%56.02M-46.54%56.02M0.49%106.24M-1.77%104.88M-1.77%104.88M-2.25%104.61M-2.36%104.78M-2.55%105.73M
Retained earnings -7.12%696.98M-7.12%696.98M-6.37%685.22M-13.44%673.73M-1.01%771.76M-0.96%750.4M-0.96%750.4M-2.38%731.83M6.28%778.3M8.11%779.63M
Gains losses not affecting retained earnings -26.02%44.53M-26.02%44.53M-6.67%57.27M-17.42%57.15M-9.58%57.83M35.59%60.2M35.59%60.2M188.99%61.36M691.51%69.2M2,942.48%63.95M
Other equity interest 20.36%12.49M20.36%12.49M38.23%13.01M-1.88%8.28M3.28%7.77M-5.90%10.38M-5.90%10.38M-5.02%9.41M-4.17%8.44M-0.76%7.53M
Total stockholders'equity -12.47%810.44M-12.47%810.44M-10.55%811.53M-17.23%795.18M-1.38%943.6M0.65%925.86M0.65%925.86M2.19%907.22M12.08%960.73M14.00%956.84M
Noncontrolling interests 2.11%2.57B2.11%2.57B3.56%2.57B3.55%2.53B5.21%2.56B7.13%2.52B7.13%2.52B9.79%2.48B11.29%2.45B13.77%2.43B
Total equity -1.81%3.38B-1.81%3.38B-0.22%3.38B-2.31%3.33B3.35%3.5B5.31%3.44B5.31%3.44B7.65%3.39B11.51%3.41B13.84%3.39B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data