CA Stock MarketDetailed Quotes

CGO Cogeco Inc

Watchlist
  • 53.010
  • -0.040-0.08%
15min DelayMarket Closed Jul 19 16:00 ET
504.41MMarket Cap6.32P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.51%44.57M
-75.38%69.46M
-79.70%64.6M
33.22%334.59M
33.22%334.59M
32.97%307.63M
56.25%282.16M
-22.37%318.13M
-31.83%251.15M
-31.83%251.15M
-Cash and cash equivalents
-85.51%44.57M
-75.38%69.46M
-79.70%64.6M
33.22%334.59M
33.22%334.59M
32.97%307.63M
56.25%282.16M
-22.37%318.13M
-31.83%251.15M
-31.83%251.15M
-Accounts receivable
-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
15.31%102.12M
15.31%102.12M
-Notes receivable
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
-9.78%9.71M
-9.78%9.71M
Total current assets
-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
-19.85%555.49M
-19.85%555.49M
Non current assets
-Accumulated depreciation
----
----
----
-4.44%-4.56B
-4.44%-4.56B
----
----
----
-14.00%-4.37B
-14.00%-4.37B
-Long term equity investment
-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
43.36%4.4B
43.36%4.4B
-Including:Held to maturity investments
-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
129.93%3.47M
129.93%3.47M
Financial assets
-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
--95.54M
--95.54M
Non current note receivables
-22.04%9.27M
-61.11%4.74M
-10.98%11.02M
-15.02%13.24M
-15.02%13.24M
-2.88%11.9M
-13.79%12.18M
-21.49%12.37M
-1.45%15.58M
-1.45%15.58M
-Goodwill
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
30.88%5.67B
30.88%5.67B
-Other intangible assets
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
10.98%11.03M
10.98%11.03M
Defined pension benefit
----
----
----
98.08%10.44M
98.08%10.44M
----
----
----
--5.27M
--5.27M
Regulatory assets
-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
26.02%131.2M
26.02%131.2M
Total assets
-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
16.85%7.58M
16.85%7.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
31.03%349.1M
31.03%349.1M
-Current debt
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
31.03%349.1M
31.03%349.1M
-Current capital lease obligation
----
----
--8.64M
----
----
----
----
----
----
----
-accounts payable
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
37.71%396.48M
37.71%396.48M
-Total tax payable
-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
35.28%5.19B
35.28%5.19B
-Other payable
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
68.53%905K
68.53%905K
Current provisions
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
49.85%28.94M
49.85%28.94M
Current deferred liabilities
-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
-24.99%127.85M
-24.99%127.85M
Current liabilities
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
24.75%1.01B
24.75%1.01B
Non current liabilities
-Long term debt
----
----
--63.22M
----
----
----
----
----
----
----
Non current accrued expenses
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
28.00%3.06B
28.00%3.06B
Derivative product liabilities
----
--547K
----
----
----
----
----
----
----
----
Long term provisions
-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
43.36%4.4B
43.36%4.4B
Employee benefits
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
-9.78%9.71M
-9.78%9.71M
Total non current liabilities
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
33.45%6.2B
33.45%6.2B
Shareholders'equity
Share capital
-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
-0.40%106.77M
-0.40%106.77M
-common stock
-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
-0.40%106.77M
-0.40%106.77M
Retained earnings
-81.80%10.56M
-82.33%13.03M
-75.30%22.33M
-77.11%29.26M
-77.11%29.26M
-60.75%58.04M
-54.79%73.71M
-49.43%90.37M
-30.34%127.85M
-30.34%127.85M
Gains losses not affecting retained earnings
-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
855.69%44.4M
855.69%44.4M
Other equity interest
-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
17.84%41.83M
17.84%41.83M
Total equity
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
25.63%9.47B
25.63%9.47B
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.51%44.57M-75.38%69.46M-79.70%64.6M33.22%334.59M33.22%334.59M32.97%307.63M56.25%282.16M-22.37%318.13M-31.83%251.15M-31.83%251.15M
-Cash and cash equivalents -85.51%44.57M-75.38%69.46M-79.70%64.6M33.22%334.59M33.22%334.59M32.97%307.63M56.25%282.16M-22.37%318.13M-31.83%251.15M-31.83%251.15M
-Accounts receivable -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%141.48M15.31%102.12M15.31%102.12M
-Notes receivable 18.93%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-9.78%9.71M-9.78%9.71M
Total current assets -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-19.85%555.49M-19.85%555.49M
Non current assets
-Accumulated depreciation -------------4.44%-4.56B-4.44%-4.56B-------------14.00%-4.37B-14.00%-4.37B
-Long term equity investment -1.56%5.03B5.54%4.99B1.50%4.74B14.72%5.05B14.72%5.05B19.61%5.11B1.69%4.73B4.00%4.67B43.36%4.4B43.36%4.4B
-Including:Held to maturity investments -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%3.88M129.93%3.47M129.93%3.47M
Financial assets -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--95.54M--95.54M
Non current note receivables -22.04%9.27M-61.11%4.74M-10.98%11.02M-15.02%13.24M-15.02%13.24M-2.88%11.9M-13.79%12.18M-21.49%12.37M-1.45%15.58M-1.45%15.58M
-Goodwill 3.12%6.02B0.43%5.82B0.52%5.81B2.43%5.81B2.43%5.81B5.55%5.84B4.12%5.79B8.73%5.78B30.88%5.67B30.88%5.67B
-Other intangible assets 38.23%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%7.53M10.98%11.03M10.98%11.03M
Defined pension benefit ------------98.08%10.44M98.08%10.44M--------------5.27M--5.27M
Regulatory assets -16.81%147.23M-14.19%150.94M10.49%163.84M28.22%168.23M28.22%168.23M24.78%176.97M18.27%175.91M3.68%148.28M26.02%131.2M26.02%131.2M
Total assets -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%6.8M16.85%7.58M16.85%7.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.39%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%342.8M31.03%349.1M31.03%349.1M
-Current debt 43.39%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%342.8M31.03%349.1M31.03%349.1M
-Current capital lease obligation ----------8.64M----------------------------
-accounts payable 6.55%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%362.89M37.71%396.48M37.71%396.48M
-Total tax payable -0.40%5.92B5.13%5.86B1.75%5.6B13.61%5.9B13.61%5.9B17.73%5.94B3.08%5.58B4.92%5.5B35.28%5.19B35.28%5.19B
-Other payable 37.13%129.95M81.02%159.11M40.63%115.3M32.04%1.2M32.04%1.2M52.19%94.76M41.30%87.89M-30.52%81.99M68.53%905K68.53%905K
Current provisions 69.45%55.67M-30.75%22.44M6.48%26.87M14.09%33.02M14.09%33.02M21.50%32.85M31.80%32.4M12.57%25.24M49.85%28.94M49.85%28.94M
Current deferred liabilities -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-24.99%127.85M-24.99%127.85M
Current liabilities 5.88%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%886.79M24.75%1.01B24.75%1.01B
Non current liabilities
-Long term debt ----------63.22M----------------------------
Non current accrued expenses 4.67%3.39B4.98%3.36B3.47%3.28B6.64%3.26B6.64%3.26B10.81%3.24B10.55%3.2B9.28%3.17B28.00%3.06B28.00%3.06B
Derivative product liabilities ------547K--------------------------------
Long term provisions -1.56%5.03B5.54%4.99B0.15%4.68B14.72%5.05B14.72%5.05B19.61%5.11B1.69%4.73B4.00%4.67B43.36%4.4B43.36%4.4B
Employee benefits 18.93%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-9.78%9.71M-9.78%9.71M
Total non current liabilities 0.13%6.5B-0.33%6.38B-4.43%6.11B3.68%6.43B3.68%6.43B7.79%6.49B6.09%6.4B4.11%6.39B33.45%6.2B33.45%6.2B
Shareholders'equity
Share capital -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-0.40%106.77M-0.40%106.77M
-common stock -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-0.40%106.77M-0.40%106.77M
Retained earnings -81.80%10.56M-82.33%13.03M-75.30%22.33M-77.11%29.26M-77.11%29.26M-60.75%58.04M-54.79%73.71M-49.43%90.37M-30.34%127.85M-30.34%127.85M
Gains losses not affecting retained earnings -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%63.95M855.69%44.4M855.69%44.4M
Other equity interest -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%57.05M17.84%41.83M17.84%41.83M
Total equity 0.01%9.88B-1.02%9.71B-1.74%9.61B4.24%9.87B4.24%9.87B7.74%9.88B7.91%9.81B7.28%9.78B25.63%9.47B25.63%9.47B

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.

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