The Toronto-Dominion Bank
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Royal Bank of Canada
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Bank of Montreal
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Asset impairment expenditure | -82.69%15.23M | --15.23M | --0 | ---- | ---- | --88M | --0 | --88M | ---- | ---- |
| Remuneration paid in stock | 69.59%14.63M | 5.40%2.75M | 248.61%7.01M | 67.91%4.37M | -64.46%499K | -8.75%8.63M | 57.01%2.61M | -27.02%2.01M | -21.51%2.6M | -18.42%1.4M |
| 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 cashItems | 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 |
| Interest paid (cash flow from operating activities) | -13.14%-275.28M | -11.43%-74.15M | -1.16%-65.25M | -38.73%-70.84M | -6.26%-65.04M | -48.67%-243.32M | -63.89%-66.54M | -30.64%-64.51M | -25.13%-51.06M | -86.19%-61.21M |
| Tax refund paid | 94.68%-4.89M | -179.63%-6.12M | 81.73%-3.5M | 132.76%7.64M | 93.86%-2.9M | -134.80%-91.97M | 70.42%-2.19M | -6,486.25%-19.17M | -353.94%-23.32M | -79.58%-47.29M |
| 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 purchas 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 from | 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 |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.