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CA Stock MarketDetailed Quotes
CGO Cogeco Inc
- 57.430
- -0.270-0.47%
15min DelayMarket Closed Dec 24 13:00 ET
546.82MMarket Cap6.72P/E (TTM)
57.700High57.250Low9.08KVolume57.660Open57.700Pre Close521.96KTurnover65.34052wk High0.12%Turnover Ratio9.52MShares44.82752wk Low8.55EPS TTM445.31MFloat Cap87.791Historical High6.72P/E (Static)7.75MShs Float1.110Historical Low8.55EPS LYR0.78%Amplitude3.42Dividend TTM0.67P/B1Lot Size5.95%Div YieldTTM
Cogeco Inc Key Stats
Quarterly+Annual
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: 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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