CA Stock MarketDetailed Quotes
CGO Cogeco Inc
- 57.660
- +0.380+0.66%
15min DelayMarket Closed Dec 20 16:00 ET
549.01MMarket Cap6.74P/E (TTM)
58.530High56.770Low73.28KVolume56.770Open57.280Pre Close4.25MTurnover65.34052wk High0.95%Turnover Ratio9.52MShares44.82752wk Low8.55EPS TTM446.48MFloat Cap87.791Historical High6.74P/E (Static)7.74MShs Float1.110Historical Low8.55EPS LYR3.07%Amplitude3.42Dividend TTM0.68P/B1Lot Size5.92%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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