Cogeco Communications Inc.
CGEAF
$48.20
-$0.94-1.92%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.97M | 46.62M | 54.70M | 177.92M | 97.75M |
| Total Receivables | 132.21M | 105.46M | 98.53M | 85.41M | 110.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.68M | 42.88M | 34.18M | 35.19M | 34.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37M | 4.21M | 2.15M | 6.08M | 8.61M |
| Total Current Assets | 231.23M | 199.16M | 189.55M | 304.61M | 251.61M |
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| Total Current Assets | 231.23M | 199.16M | 189.55M | 304.61M | 251.61M |
| Net Property, Plant & Equipment | 2.38B | 2.37B | 2.39B | 2.39B | 2.36B |
| Long-term Investments | 1.58B | 1.57B | 1.58B | 1.58B | 1.57B |
| Goodwill | 1.58B | 1.57B | 1.58B | 1.58B | 1.57B |
| Total Other Intangibles | 2.77B | 2.75B | 2.77B | 2.78B | 2.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.77M | 124.26M | 126.72M | 122.61M | 118.00M |
| Total Assets | 7.09B | 7.01B | 7.06B | 7.17B | 7.03B |
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| Total Accounts Payable | 218.21M | 239.23M | 277.05M | 269.14M | 212.38M |
| Total Accrued Expenses | -- | -- | 7.32M | -- | -- |
| Short-term Debt | 3.16M | -- | 1.00M | -- | 11.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.29M | 181.61M | 31.76M | 246.13M | 244.94M |
| Total Finance Division Other Current Liabilities | 66.80M | 73.35M | 88.47M | 100.81M | 80.07M |
| Total Other Current Liabilities | 66.80M | 73.35M | 88.47M | 100.81M | 80.07M |
| Total Current Liabilities | 487.46M | 494.19M | 405.60M | 616.08M | 549.21M |
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| Total Current Liabilities | 487.46M | 494.19M | 405.60M | 616.08M | 549.21M |
| Long-Term Debt | 3.11B | 3.10B | 3.24B | 3.19B | 3.21B |
| Short-term Debt | 3.16M | -- | 1.00M | -- | 11.81M |
| Capital Leases | 28.53M | 37.46M | 38.52M | 39.48M | 37.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 715.18M | 687.77M | 684.78M | 679.89M | 660.15M |
| Total Liabilities | 4.34B | 4.32B | 4.37B | 4.52B | 4.46B |
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| Common Stock & APIC | 630.58M | 614.62M | 625.03M | 623.96M | 594.72M |
| Retained Earnings | 1.65B | 1.59B | 1.58B | 1.55B | 1.45B |
| Treasury Stock & Other | 76.79M | 108.26M | 97.02M | 102.35M | 154.17M |
| Total Common Equity | 2.36B | 2.31B | 2.30B | 2.27B | 2.20B |
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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 | 2.36B | 2.31B | 2.30B | 2.27B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 386.59M | 384.11M | 380.79M | 377.63M | 375.44M |
| Total Equity | 2.75B | 2.69B | 2.68B | 2.65B | 2.58B |
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