Cogeco Communications Inc.
CGEAF
$46.22
-$1.62-3.38%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.75M | 65.36M | 56.57M | 39.78M | 59.82M |
| Total Receivables | 110.48M | 97.74M | 93.36M | 88.67M | 95.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.77M | 33.03M | 29.18M | 30.85M | 37.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.61M | 11.90M | 2.87M | 4.36M | 6.76M |
| Total Current Assets | 251.61M | 208.03M | 181.98M | 163.66M | 199.37M |
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| Total Current Assets | 251.61M | 208.03M | 181.98M | 163.66M | 199.37M |
| Net Property, Plant & Equipment | 2.36B | 2.40B | 2.45B | 2.46B | 2.45B |
| Long-term Investments | 1.57B | 1.57B | 1.58B | 1.58B | 1.58B |
| Goodwill | 1.57B | 1.57B | 1.58B | 1.58B | 1.58B |
| Total Other Intangibles | 2.73B | 2.77B | 2.82B | 2.82B | 2.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.00M | 121.09M | 132.77M | 149.55M | 167.56M |
| Total Assets | 7.03B | 7.08B | 7.17B | 7.17B | 7.08B |
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| Total Accounts Payable | 212.38M | 232.80M | 266.52M | 243.10M | 219.16M |
| Total Accrued Expenses | -- | -- | 5.77M | -- | -- |
| Short-term Debt | 11.81M | 4.22M | 10.66M | 11.58M | 16.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.94M | 244.40M | 268.11M | 52.85M | 52.27M |
| Total Finance Division Other Current Liabilities | 80.07M | 78.29M | 88.46M | 92.83M | 73.24M |
| Total Other Current Liabilities | 80.07M | 78.29M | 88.46M | 92.83M | 73.24M |
| Total Current Liabilities | 549.21M | 559.71M | 639.52M | 400.36M | 361.31M |
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| Total Current Liabilities | 549.21M | 559.71M | 639.52M | 400.36M | 361.31M |
| Long-Term Debt | 3.21B | 3.24B | 3.26B | 3.54B | 3.53B |
| Short-term Debt | 11.81M | 4.22M | 10.66M | 11.58M | 16.63M |
| Capital Leases | 37.63M | 38.49M | 35.80M | 35.22M | 32.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 660.15M | 652.95M | 658.84M | 648.57M | 637.21M |
| Total Liabilities | 4.46B | 4.49B | 4.59B | 4.62B | 4.56B |
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| Common Stock & APIC | 594.72M | 612.56M | 633.41M | 626.30M | 629.59M |
| Retained Earnings | 1.45B | 1.47B | 1.48B | 1.43B | 1.41B |
| Treasury Stock & Other | 154.17M | 131.39M | 94.16M | 125.64M | 123.40M |
| Total Common Equity | 2.20B | 2.21B | 2.21B | 2.18B | 2.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.20B | 2.21B | 2.21B | 2.18B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 375.44M | 371.73M | 366.79M | 364.17M | 359.92M |
| Total Equity | 2.58B | 2.59B | 2.57B | 2.55B | 2.52B |
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