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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
Total revenue
1.26%777.25M
-0.70%751.91M
-1.71%776.17M
2.88%3.08B
2.64%766.65M
1.70%767.6M
1.22%757.19M
5.96%789.69M
15.02%3B
14.02%746.91M
Operating revenue
1.24%730.55M
-0.55%710.06M
-1.23%727.33M
2.74%2.9B
2.54%723.74M
1.97%721.6M
0.76%714M
5.72%736.39M
15.93%2.82B
23.69%705.79M
Cost of revenue
Gross profit
Operating expense
1.53%577.05M
1.44%568.96M
-0.30%570.5M
2.63%2.27B
3.50%571.87M
-0.09%568.34M
1.94%560.86M
5.28%572.2M
16.97%2.22B
11.91%552.51M
Selling and administrative expenses
1.12%145.03M
-0.59%139.66M
1.52%141.6M
10.50%570.66M
8.80%147.27M
10.13%143.42M
11.96%140.49M
11.27%139.48M
9.31%516.43M
7.59%135.36M
-General and administrative expense
1.12%145.03M
-0.59%139.66M
1.52%141.6M
10.50%570.66M
8.80%147.27M
10.13%143.42M
11.96%140.49M
11.27%139.48M
9.31%516.43M
7.59%135.36M
Depreciation amortization depletion
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
21.42%625.6M
16.53%154.11M
-Depreciation and amortization
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
21.42%625.6M
16.53%154.11M
Other operating expenses
-2.34%262.43M
-0.22%264.46M
-2.82%268.54M
0.42%1.08B
1.68%267.46M
-0.87%268.72M
-3.05%265.04M
4.07%276.33M
18.44%1.07B
11.63%263.04M
Operating profit
0.47%200.2M
-6.81%182.95M
-5.44%205.67M
3.57%807.87M
0.20%194.79M
7.18%199.26M
-0.79%196.33M
7.79%217.49M
9.82%779.99M
20.47%194.4M
Net non-operating interest income (expenses)
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
-46.87%-189.7M
-99.45%-52.89M
Non-operating interest income
3.58%3.65M
-23.00%1.87M
-14.73%1.45M
618.32%11.1M
370.67%3.45M
1,642.08%3.52M
--2.43M
--1.7M
--1.55M
--733K
Non-operating interest expense
-1.27%67.06M
15.68%74.2M
23.61%69.85M
38.78%260.68M
37.83%72.89M
48.95%67.93M
39.99%64.14M
29.79%56.5M
43.50%187.84M
67.77%52.89M
Total other finance cost
-15.36%766K
95.78%325K
83.95%642K
-56.11%1.49M
-196.61%-712K
277.08%905K
-83.56%166K
-56.65%349K
295.85%3.4M
114.73%737K
Other net income (expenses)
49.61%-49.56M
108.81%622K
-266.79%-18.52M
-263.66%-128.18M
-38.57%-17.71M
-3,909.95%-98.36M
-6,206.25%-7.06M
74.63%-5.05M
-352.07%-35.25M
-546.01%-12.78M
Gain on sale of security
-388.94%-2.93M
1,761.26%1.84M
168.55%1.63M
-1,697.72%-3.94M
-1,938.84%-2.47M
706.59%1.01M
-108.29%-111K
-86.77%-2.37M
-123.13%-219K
-106.10%-121K
Special income (charges)
53.07%-46.63M
82.42%-1.22M
-652.52%-20.15M
-254.69%-124.25M
-20.40%-15.24M
-4,247.20%-99.38M
-379.12%-6.95M
85.63%-2.68M
-300.61%-35.03M
-219.54%-12.66M
-Less:Restructuring and mergern&acquisition
480.67%46.63M
194.67%5.42M
21.96%3.27M
3.47%36.25M
87.24%23.7M
251.31%8.03M
26.67%1.84M
-85.63%2.68M
300.61%35.03M
219.54%12.66M
-Less:Impairment of capital assets
--0
----
----
--88M
--0
--88M
----
----
--0
--0
-Less:Other special charges
----
-182.01%-4.19M
--16.88M
----
----
--3.35M
--5.11M
----
----
----
Income before tax
142.96%86.46M
-12.93%110.92M
-24.91%118.11M
-22.78%428.61M
-15.83%108.35M
-74.18%35.59M
-15.61%127.39M
14.37%157.29M
-3.18%555.04M
-3.12%128.73M
Income tax
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
-27.53%97.29M
-41.09%17.35M
Earnings from equity interest net of tax
Net income
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
4.27%457.76M
7.70%111.38M
Net income continuous operations
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
4.27%457.76M
7.70%111.38M
Noncontrolling interests
-16.91%56.33M
1.64%69.93M
-21.46%64.19M
-9.41%279.61M
-18.23%61.29M
-4.48%67.79M
-16.22%68.8M
1.38%81.73M
3.87%308.65M
6.55%74.95M
Net income attributable to the company
155.00%18.96M
-28.98%24M
-17.92%34.54M
-52.63%70.63M
-19.76%29.23M
-191.95%-34.47M
-7.83%33.79M
9.24%42.08M
5.11%149.11M
10.13%36.43M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
155.00%18.96M
-28.98%24M
-17.92%34.54M
-52.63%70.63M
-19.76%29.23M
-191.95%-34.47M
-7.83%33.79M
9.24%42.08M
5.11%149.11M
10.13%36.43M
Diluted earnings per share
189.64%1.99
6.91%2.32
-16.79%2.23
-51.96%4.53
-18.97%1.88
-193.28%-2.22
-5.65%2.17
10.74%2.68
5.72%9.43
11.54%2.32
Basic earnings per share
188.74%1.97
6.98%2.3
-17.23%2.21
-51.87%4.51
-18.70%1.87
-193.67%-2.22
-6.11%2.15
10.79%2.67
5.64%9.37
11.11%2.3
Dividend per share
16.83%0.854
16.83%0.854
16.83%0.854
16.96%2.924
16.96%0.731
16.96%0.731
16.96%0.731
16.96%0.731
14.68%2.5
14.68%0.625
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
--
(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
Total revenue 1.26%777.25M-0.70%751.91M-1.71%776.17M2.88%3.08B2.64%766.65M1.70%767.6M1.22%757.19M5.96%789.69M15.02%3B14.02%746.91M
Operating revenue 1.24%730.55M-0.55%710.06M-1.23%727.33M2.74%2.9B2.54%723.74M1.97%721.6M0.76%714M5.72%736.39M15.93%2.82B23.69%705.79M
Cost of revenue
Gross profit
Operating expense 1.53%577.05M1.44%568.96M-0.30%570.5M2.63%2.27B3.50%571.87M-0.09%568.34M1.94%560.86M5.28%572.2M16.97%2.22B11.91%552.51M
Selling and administrative expenses 1.12%145.03M-0.59%139.66M1.52%141.6M10.50%570.66M8.80%147.27M10.13%143.42M11.96%140.49M11.27%139.48M9.31%516.43M7.59%135.36M
-General and administrative expense 1.12%145.03M-0.59%139.66M1.52%141.6M10.50%570.66M8.80%147.27M10.13%143.42M11.96%140.49M11.27%139.48M9.31%516.43M7.59%135.36M
Depreciation amortization depletion 8.57%169.59M6.11%164.83M2.54%160.36M-0.09%625.06M1.97%157.14M-6.78%156.2M2.66%155.33M2.46%156.39M21.42%625.6M16.53%154.11M
-Depreciation and amortization 8.57%169.59M6.11%164.83M2.54%160.36M-0.09%625.06M1.97%157.14M-6.78%156.2M2.66%155.33M2.46%156.39M21.42%625.6M16.53%154.11M
Other operating expenses -2.34%262.43M-0.22%264.46M-2.82%268.54M0.42%1.08B1.68%267.46M-0.87%268.72M-3.05%265.04M4.07%276.33M18.44%1.07B11.63%263.04M
Operating profit 0.47%200.2M-6.81%182.95M-5.44%205.67M3.57%807.87M0.20%194.79M7.18%199.26M-0.79%196.33M7.79%217.49M9.82%779.99M20.47%194.4M
Net non-operating interest income (expenses) 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-46.87%-189.7M-99.45%-52.89M
Non-operating interest income 3.58%3.65M-23.00%1.87M-14.73%1.45M618.32%11.1M370.67%3.45M1,642.08%3.52M--2.43M--1.7M--1.55M--733K
Non-operating interest expense -1.27%67.06M15.68%74.2M23.61%69.85M38.78%260.68M37.83%72.89M48.95%67.93M39.99%64.14M29.79%56.5M43.50%187.84M67.77%52.89M
Total other finance cost -15.36%766K95.78%325K83.95%642K-56.11%1.49M-196.61%-712K277.08%905K-83.56%166K-56.65%349K295.85%3.4M114.73%737K
Other net income (expenses) 49.61%-49.56M108.81%622K-266.79%-18.52M-263.66%-128.18M-38.57%-17.71M-3,909.95%-98.36M-6,206.25%-7.06M74.63%-5.05M-352.07%-35.25M-546.01%-12.78M
Gain on sale of security -388.94%-2.93M1,761.26%1.84M168.55%1.63M-1,697.72%-3.94M-1,938.84%-2.47M706.59%1.01M-108.29%-111K-86.77%-2.37M-123.13%-219K-106.10%-121K
Special income (charges) 53.07%-46.63M82.42%-1.22M-652.52%-20.15M-254.69%-124.25M-20.40%-15.24M-4,247.20%-99.38M-379.12%-6.95M85.63%-2.68M-300.61%-35.03M-219.54%-12.66M
-Less:Restructuring and mergern&acquisition 480.67%46.63M194.67%5.42M21.96%3.27M3.47%36.25M87.24%23.7M251.31%8.03M26.67%1.84M-85.63%2.68M300.61%35.03M219.54%12.66M
-Less:Impairment of capital assets --0----------88M--0--88M----------0--0
-Less:Other special charges -----182.01%-4.19M--16.88M----------3.35M--5.11M------------
Income before tax 142.96%86.46M-12.93%110.92M-24.91%118.11M-22.78%428.61M-15.83%108.35M-74.18%35.59M-15.61%127.39M14.37%157.29M-3.18%555.04M-3.12%128.73M
Income tax 391.94%11.17M-31.48%16.99M-42.11%19.38M-19.44%78.38M2.73%17.83M-92.27%2.27M-22.94%24.8M82.12%33.48M-27.53%97.29M-41.09%17.35M
Earnings from equity interest net of tax
Net income 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%102.59M3.92%123.81M4.27%457.76M7.70%111.38M
Net income continuous operations 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%102.59M3.92%123.81M4.27%457.76M7.70%111.38M
Noncontrolling interests -16.91%56.33M1.64%69.93M-21.46%64.19M-9.41%279.61M-18.23%61.29M-4.48%67.79M-16.22%68.8M1.38%81.73M3.87%308.65M6.55%74.95M
Net income attributable to the company 155.00%18.96M-28.98%24M-17.92%34.54M-52.63%70.63M-19.76%29.23M-191.95%-34.47M-7.83%33.79M9.24%42.08M5.11%149.11M10.13%36.43M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 155.00%18.96M-28.98%24M-17.92%34.54M-52.63%70.63M-19.76%29.23M-191.95%-34.47M-7.83%33.79M9.24%42.08M5.11%149.11M10.13%36.43M
Diluted earnings per share 189.64%1.996.91%2.32-16.79%2.23-51.96%4.53-18.97%1.88-193.28%-2.22-5.65%2.1710.74%2.685.72%9.4311.54%2.32
Basic earnings per share 188.74%1.976.98%2.3-17.23%2.21-51.87%4.51-18.70%1.87-193.67%-2.22-6.11%2.1510.79%2.675.64%9.3711.11%2.3
Dividend per share 16.83%0.85416.83%0.85416.83%0.85416.96%2.92416.96%0.73116.96%0.73116.96%0.73116.96%0.73114.68%2.514.68%0.625
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.

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