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 | -14.27% | -14.78% | -69.25% | 82.01% | 49.57% |
| Total Receivables | 25.37% | 7.03% | 15.36% | -22.69% | 13.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.84% | 25.47% | -2.87% | 1.20% | 5.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.76% | 96.07% | -64.73% | -29.38% | -27.63% |
| Total Current Assets | 16.10% | 5.07% | -37.77% | 21.06% | 20.95% |
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| Total Current Assets | 16.10% | 5.07% | -37.77% | 21.06% | 20.95% |
| Net Property, Plant & Equipment | 0.38% | -0.80% | -0.01% | 1.11% | -1.60% |
| Long-term Investments | 0.26% | -0.16% | 0.03% | 0.51% | -0.33% |
| Goodwill | 0.26% | -0.16% | 0.03% | 0.51% | -0.33% |
| Total Other Intangibles | 0.83% | -0.98% | -0.23% | 1.68% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.26% | -1.94% | 3.35% | 3.90% | -2.55% |
| Total Assets | 1.13% | -0.59% | -1.64% | 1.96% | -0.62% |
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| Total Accounts Payable | -8.79% | -13.65% | 2.94% | 26.72% | -8.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 179.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.74% | 471.81% | -87.10% | 0.48% | 0.22% |
| Total Finance Division Other Current Liabilities | -8.93% | -17.09% | -12.25% | 25.91% | 2.28% |
| Total Other Current Liabilities | -8.93% | -17.09% | -12.25% | 25.91% | 2.28% |
| Total Current Liabilities | -1.36% | 21.84% | -34.16% | 12.18% | -1.88% |
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| Total Current Liabilities | -1.36% | 21.84% | -34.16% | 12.18% | -1.88% |
| Long-Term Debt | 0.40% | -4.45% | 1.83% | -0.76% | -0.94% |
| Short-term Debt | -- | -- | -- | -- | 179.74% |
| Capital Leases | -23.84% | -2.76% | -2.44% | 4.93% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.98% | 0.44% | 0.72% | 2.99% | 1.10% |
| Total Liabilities | 0.56% | -1.23% | -3.28% | 1.43% | -0.77% |
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| Common Stock & APIC | 2.60% | -1.66% | 0.17% | 4.92% | -2.91% |
| Retained Earnings | 4.30% | 0.50% | 2.07% | 6.48% | -1.23% |
| Treasury Stock & Other | -29.06% | 11.59% | -5.21% | -33.61% | 17.33% |
| Total Common Equity | 2.29% | 0.38% | 1.22% | 3.25% | -0.60% |
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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 | 2.29% | 0.38% | 1.22% | 3.25% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.65% | 0.87% | 0.84% | 0.59% | 1.00% |
| Total Equity | 2.05% | 0.45% | 1.17% | 2.86% | -0.37% |
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