CA Stock MarketDetailed Quotes

CGO Cogeco Inc

Watchlist
  • 60.795
  • +0.695+1.16%
15min DelayTrading Apr 17 14:46 ET
577.26MMarket Cap6.74P/E (TTM)

Cogeco Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
97.18%136.96M
33.92%86.51M
-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
-Cash and cash equivalents
97.18%136.96M
33.92%86.51M
-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
Receivables
21.62%183.57M
2.42%167.81M
-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
-Accounts receivable
16.91%164.21M
6.48%149.27M
-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
-Taxes receivable
84.63%19.36M
-21.61%18.54M
-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
-Other receivables
----
----
-12.77%27.78M
-12.77%27.78M
----
----
----
48.14%31.85M
48.14%31.85M
----
Restricted cash
-61.20%5.05M
-71.63%6.33M
----
----
-81.80%10.56M
-82.33%13.03M
-75.30%22.33M
----
----
-60.75%58.04M
Hedging assets-current
41.73%13.25M
40.71%17.08M
-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
Other current assets
-3.00%51.99M
-13.51%48.91M
-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
Total current assets
31.87%390.82M
2.25%326.63M
-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
Non current assets
Net PPE
2.61%3.45B
3.79%3.4B
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
-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
-63.15%27.33M
-60.93%30.91M
-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
Goodwill and other intangible assets
7.14%6.23B
5.35%6.12B
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
-Goodwill
5.72%2.26B
3.78%2.21B
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
-Other intangible assets
7.96%3.97B
6.25%3.91B
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
Defined pension benefit
----
----
41.63%14.79M
41.63%14.79M
----
----
----
98.08%10.44M
98.08%10.44M
----
Non current deferred assets
10.60%5.24M
-50.15%5.49M
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
Other non current assets
-5.87%149.76M
26.35%145.68M
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
Total non current assets
4.75%9.86B
4.43%9.7B
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
Total assets
5.58%10.25B
4.36%10.03B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
272.83%381.57M
304.03%357.8M
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
-Current debt
272.83%381.57M
347.72%357.8M
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
-Current capital lease obligation
----
----
----
----
----
----
--8.64M
----
----
----
Payables
4.59%334.67M
16.88%355.18M
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
-accounts payable
2.95%321.3M
13.38%344.05M
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
-Total tax payable
69.43%13.37M
2,582.89%11.13M
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
Current provisions
78.07%39.95M
60.44%43.11M
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
Current deferred liabilities
-61.20%5.05M
-71.63%6.33M
-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
Other current liabilities
-5.44%58.9M
-15.41%55.19M
-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
Current liabilities
57.69%820.14M
61.31%817.61M
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
Non current liabilities
Long term debt and capital lease obligation
-2.87%4.84B
0.22%4.75B
-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
-Long term debt
-2.87%4.84B
1.58%4.75B
-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
-Long term capital lease obligation
----
----
----
----
----
----
--63.22M
----
----
----
Derivative product liabilities
993.78%5.98M
--3.6M
--8.26M
--8.26M
----
--547K
----
--0
--0
----
Employee benefits
18.53%13.08M
73.17%14.78M
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
Non current deferred liabilities
8.41%922.21M
7.86%906.8M
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
Other non current liabilities
68.63%20.27M
----
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
Total non current liabilities
-0.96%5.81B
1.38%5.68B
-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
Total liabilities
3.82%6.63B
6.36%6.5B
-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
Shareholders'equity
Share capital
-1.96%54.92M
-48.31%54.92M
-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
-common stock
-1.96%54.92M
-48.31%54.92M
-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
Retained earnings
7.98%727.49M
-6.93%718.29M
-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
Gains losses not affecting retained earnings
25.34%71.63M
5.10%60.78M
-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
Other equity interest
31.90%10.92M
34.37%10.45M
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
Total stockholders'equity
8.78%864.96M
-10.51%844.43M
-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
Noncontrolling interests
9.00%2.76B
5.06%2.69B
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
Total equity
8.94%3.63B
0.87%3.53B
-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
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
--
--
--
--
--
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 97.18%136.96M33.92%86.51M-78.63%77.75M-78.63%77.75M-85.51%44.57M-75.38%69.46M-79.70%64.6M44.88%363.85M44.88%363.85M32.97%307.63M
-Cash and cash equivalents 97.18%136.96M33.92%86.51M-78.63%77.75M-78.63%77.75M-85.51%44.57M-75.38%69.46M-79.70%64.6M44.88%363.85M44.88%363.85M32.97%307.63M
Receivables 21.62%183.57M2.42%167.81M-12.02%148M-12.02%148M-16.81%147.23M-14.19%150.94M10.49%163.84M28.22%168.23M28.22%168.23M24.78%176.97M
-Accounts receivable 16.91%164.21M6.48%149.27M-3.18%104.15M-3.18%104.15M-7.89%133.42M-10.56%140.45M-0.91%140.19M5.33%107.56M5.33%107.56M10.60%144.85M
-Taxes receivable 84.63%19.36M-21.61%18.54M-44.22%16.07M-44.22%16.07M-57.03%13.8M-44.43%10.49M247.85%23.65M280.11%28.82M280.11%28.82M195.80%32.12M
-Other receivables ---------12.77%27.78M-12.77%27.78M------------48.14%31.85M48.14%31.85M----
Restricted cash -61.20%5.05M-71.63%6.33M---------81.80%10.56M-82.33%13.03M-75.30%22.33M---------60.75%58.04M
Hedging assets-current 41.73%13.25M40.71%17.08M-27.64%3.88M-27.64%3.88M-46.26%5.95M-17.64%9.35M213.00%12.14M54.55%5.36M54.55%5.36M2,236.50%11.08M
Other current assets -3.00%51.99M-13.51%48.91M-5.56%40.86M-5.56%40.86M-4.73%43.95M-3.38%53.6M-0.88%56.55M3.42%43.26M3.42%43.26M24.11%46.13M
Total current assets 31.87%390.82M2.25%326.63M-53.42%270.48M-53.42%270.48M-57.94%252.27M-50.49%296.37M-48.29%319.44M4.54%580.7M4.54%580.7M7.36%599.85M
Non current assets
Net PPE 2.61%3.45B3.79%3.4B2.34%3.34B2.34%3.34B4.67%3.39B4.98%3.36B3.47%3.28B6.64%3.26B6.64%3.26B10.81%3.24B
-Gross PPE --------5.72%8.28B5.72%8.28B------------5.35%7.83B5.35%7.83B----
-Accumulated depreciation ---------8.13%-4.94B-8.13%-4.94B-------------4.44%-4.56B-4.44%-4.56B----
Financial assets -63.15%27.33M-60.93%30.91M-53.83%46.54M-53.83%46.54M-18.90%75.85M-38.13%74.16M-35.67%79.1M5.50%100.79M5.50%100.79M48.17%93.53M
Goodwill and other intangible assets 7.14%6.23B5.35%6.12B2.85%5.97B2.85%5.97B3.12%6.02B0.43%5.82B0.52%5.81B2.43%5.81B2.43%5.81B5.55%5.84B
-Goodwill 5.72%2.26B3.78%2.21B0.70%2.13B0.70%2.13B1.09%2.15B2.95%2.14B2.85%2.12B5.33%2.12B5.33%2.12B9.49%2.13B
-Other intangible assets 7.96%3.97B6.25%3.91B4.08%3.84B4.08%3.84B4.28%3.87B-0.97%3.68B-0.77%3.68B0.84%3.69B0.84%3.69B3.42%3.71B
Defined pension benefit --------41.63%14.79M41.63%14.79M------------98.08%10.44M98.08%10.44M----
Non current deferred assets 10.60%5.24M-50.15%5.49M20.43%128.99M20.43%128.99M-22.04%9.27M-61.11%4.74M-10.98%11.02M30.08%107.11M30.08%107.11M-2.88%11.9M
Other non current assets -5.87%149.76M26.35%145.68M42.09%1.7M42.09%1.7M37.13%129.95M81.02%159.11M40.63%115.3M32.04%1.2M32.04%1.2M52.19%94.76M
Total non current assets 4.75%9.86B4.43%9.7B2.31%9.5B2.31%9.5B3.75%9.63B2.20%9.41B1.40%9.29B4.22%9.29B4.22%9.29B7.77%9.28B
Total assets 5.58%10.25B4.36%10.03B-0.97%9.77B-0.97%9.77B0.01%9.88B-1.02%9.71B-1.74%9.61B4.24%9.87B4.24%9.87B7.74%9.88B
Liabilities
Current liabilities
Current debt and capital lease obligation 272.83%381.57M304.03%357.8M479.24%385.51M479.24%385.51M43.39%97.48M-70.16%102.34M-74.17%88.56M-80.94%66.55M-80.94%66.55M-80.77%67.98M
-Current debt 272.83%381.57M347.72%357.8M479.24%385.51M479.24%385.51M43.39%97.48M-70.16%102.34M-76.69%79.92M-80.94%66.55M-80.94%66.55M-80.77%67.98M
-Current capital lease obligation --------------------------8.64M------------
Payables 4.59%334.67M16.88%355.18M14.90%385.12M14.90%385.12M9.78%357.19M1.41%319.99M-16.36%303.88M-23.07%335.2M-23.07%335.2M-13.00%325.36M
-accounts payable 2.95%321.3M13.38%344.05M12.44%376.44M12.44%376.44M6.55%346.24M-0.93%312.1M-16.38%303.46M-15.56%334.78M-15.56%334.78M-7.56%324.95M
-Total tax payable 69.43%13.37M2,582.89%11.13M2,001.45%8.68M2,001.45%8.68M2,546.14%10.96M1,447.06%7.89M-1.19%415K-98.95%413K-98.95%413K-98.16%414K
Current provisions 78.07%39.95M60.44%43.11M78.33%58.88M78.33%58.88M69.45%55.67M-30.75%22.44M6.48%26.87M14.09%33.02M14.09%33.02M21.50%32.85M
Current deferred liabilities -61.20%5.05M-71.63%6.33M-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
Other current liabilities -5.44%58.9M-15.41%55.19M-5.45%61.98M-5.45%61.98M-7.42%56.96M-0.73%62.29M0.27%65.24M-1.42%65.55M-1.42%65.55M2,759.97%61.52M
Current liabilities 57.69%820.14M61.31%817.61M69.99%900.23M69.99%900.23M5.88%577.86M-37.14%520.09M-42.84%506.87M-47.47%529.58M-47.47%529.58M-43.83%545.75M
Non current liabilities
Long term debt and capital lease obligation -2.87%4.84B0.22%4.75B-8.95%4.59B-8.95%4.59B-1.56%5.03B5.54%4.99B1.50%4.74B14.72%5.05B14.72%5.05B19.61%5.11B
-Long term debt -2.87%4.84B1.58%4.75B-8.95%4.59B-8.95%4.59B-1.56%5.03B5.54%4.99B0.15%4.68B14.72%5.05B14.72%5.05B19.61%5.11B
-Long term capital lease obligation --------------------------63.22M------------
Derivative product liabilities 993.78%5.98M--3.6M--8.26M--8.26M------547K------0--0----
Employee benefits 18.53%13.08M73.17%14.78M37.15%12.7M37.15%12.7M18.93%10.81M17.73%11.04M-3.97%8.54M-4.61%9.26M-4.61%9.26M-14.21%9.09M
Non current deferred liabilities 8.41%922.21M7.86%906.8M4.14%867.94M4.14%867.94M6.34%872.32M2.26%850.68M3.30%840.69M7.81%833.43M7.81%833.43M7.95%820.3M
Other non current liabilities 68.63%20.27M----11.63%9.7M11.63%9.7M24.44%10.69M33.38%12.02M-2.05%9.14M-8.65%8.69M-8.65%8.69M-10.61%8.59M
Total non current liabilities -0.96%5.81B1.38%5.68B-6.86%5.49B-6.86%5.49B-0.40%5.92B5.13%5.86B1.75%5.6B13.61%5.9B13.61%5.9B17.73%5.94B
Total liabilities 3.82%6.63B6.36%6.5B-0.53%6.39B-0.53%6.39B0.13%6.5B-0.33%6.38B-4.43%6.11B3.68%6.43B3.68%6.43B7.79%6.49B
Shareholders'equity
Share capital -1.96%54.92M-48.31%54.92M-46.19%56.43M-46.19%56.43M-46.45%56.02M-46.54%56.02M0.49%106.24M-1.77%104.88M-1.77%104.88M-2.25%104.61M
-common stock -1.96%54.92M-48.31%54.92M-46.19%56.43M-46.19%56.43M-46.45%56.02M-46.54%56.02M0.49%106.24M-1.77%104.88M-1.77%104.88M-2.25%104.61M
Retained earnings 7.98%727.49M-6.93%718.29M-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
Gains losses not affecting retained earnings 25.34%71.63M5.10%60.78M-26.02%44.53M-26.02%44.53M-6.67%57.27M-17.42%57.15M-9.58%57.83M35.59%60.2M35.59%60.2M188.99%61.36M
Other equity interest 31.90%10.92M34.37%10.45M20.36%12.49M20.36%12.49M38.23%13.01M-1.88%8.28M3.28%7.77M-5.90%10.38M-5.90%10.38M-5.02%9.41M
Total stockholders'equity 8.78%864.96M-10.51%844.43M-12.47%810.44M-12.47%810.44M-10.55%811.53M-17.23%795.18M-1.38%943.6M0.65%925.86M0.65%925.86M2.19%907.22M
Noncontrolling interests 9.00%2.76B5.06%2.69B2.11%2.57B2.11%2.57B3.56%2.57B3.55%2.53B5.21%2.56B7.13%2.52B7.13%2.52B9.79%2.48B
Total equity 8.94%3.63B0.87%3.53B-1.81%3.38B-1.81%3.38B-0.22%3.38B-2.31%3.33B3.35%3.5B5.31%3.44B5.31%3.44B7.65%3.39B
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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