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 | 49.57% | 15.54% | 42.21% | -33.50% | -3.98% |
| Total Receivables | 13.03% | 4.70% | 5.28% | -7.19% | -6.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.28% | 13.17% | -5.39% | -17.19% | -5.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.63% | 314.44% | -34.18% | -35.49% | -24.36% |
| Total Current Assets | 20.95% | 14.31% | 11.19% | -17.91% | -6.13% |
|
|
|||||
| Total Current Assets | 20.95% | 14.31% | 11.19% | -17.91% | -6.13% |
| Net Property, Plant & Equipment | -1.60% | -1.94% | -0.31% | 0.33% | 2.53% |
| Long-term Investments | -0.33% | -0.40% | 0.25% | -0.09% | 0.78% |
| Goodwill | -0.33% | -0.40% | 0.25% | -0.09% | 0.78% |
| Total Other Intangibles | -1.47% | -1.81% | 0.16% | 4.83% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | -8.80% | -11.22% | -10.75% | 19.49% |
| Total Assets | -0.62% | -1.26% | 0.03% | 1.17% | 1.19% |
|
|
|||||
| Total Accounts Payable | -8.77% | -12.65% | 9.63% | 10.92% | 3.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 179.74% | -60.40% | -7.94% | -30.39% | 7.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | -8.84% | 407.29% | 1.10% | 7.60% |
| Total Finance Division Other Current Liabilities | 2.28% | -11.50% | -4.71% | 26.74% | -12.01% |
| Total Other Current Liabilities | 2.28% | -11.50% | -4.71% | 26.74% | -12.01% |
| Total Current Liabilities | -1.88% | -12.48% | 59.74% | 10.81% | 0.60% |
|
|
|||||
| Total Current Liabilities | -1.88% | -12.48% | 59.74% | 10.81% | 0.60% |
| Long-Term Debt | -0.94% | -0.58% | -7.83% | 0.24% | 3.42% |
| Short-term Debt | 179.74% | -60.40% | -7.94% | -30.39% | 7.41% |
| Capital Leases | -2.23% | 7.52% | 1.64% | 8.45% | 7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | -0.89% | 1.58% | 1.78% | 1.58% |
| Total Liabilities | -0.77% | -2.22% | -0.58% | 1.35% | 2.96% |
|
|
|||||
| Common Stock & APIC | -2.91% | -3.29% | 1.13% | -0.52% | -6.40% |
| Retained Earnings | -1.23% | -0.67% | 3.58% | 1.30% | -0.11% |
| Treasury Stock & Other | 17.33% | 39.55% | -25.06% | 1.81% | -3.51% |
| Total Common Equity | -0.60% | 0.29% | 1.23% | 0.80% | -2.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.60% | 0.29% | 1.23% | 0.80% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00% | 1.35% | 0.72% | 1.18% | 0.51% |
| Total Equity | -0.37% | 0.44% | 1.15% | 0.86% | -1.84% |
|
|
|||||