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 | -59.12% | -28.67% | -3.29% | 347.29% | 63.41% |
| Total Receivables | 19.67% | 7.89% | 5.54% | -3.68% | 15.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.14% | 29.85% | 17.12% | 14.08% | -6.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.82% | -64.66% | -25.30% | 39.43% | 27.36% |
| Total Current Assets | -8.10% | -4.26% | 4.16% | 86.12% | 26.20% |
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| Total Current Assets | -8.10% | -4.26% | 4.16% | 86.12% | 26.20% |
| Net Property, Plant & Equipment | 0.66% | -1.33% | -2.45% | -2.74% | -3.49% |
| Long-term Investments | 0.63% | 0.04% | -0.21% | 0.02% | -0.57% |
| Goodwill | 0.63% | 0.04% | -0.21% | 0.02% | -0.57% |
| Total Other Intangibles | 1.28% | -1.03% | -1.86% | -1.47% | 1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.06% | 2.62% | -4.56% | -18.01% | -29.58% |
| Total Assets | 0.82% | -0.93% | -1.60% | 0.08% | -0.69% |
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| Total Accounts Payable | 2.74% | 2.76% | 3.95% | 10.71% | -3.09% |
| Total Accrued Expenses | -- | -- | 26.84% | -- | -- |
| Short-term Debt | -73.28% | -- | -90.58% | -- | -29.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.64% | -25.69% | -88.15% | 365.69% | 368.57% |
| Total Finance Division Other Current Liabilities | -16.57% | -6.30% | 0.01% | 8.61% | 9.32% |
| Total Other Current Liabilities | -16.57% | -6.30% | 0.01% | 8.61% | 9.32% |
| Total Current Liabilities | -11.24% | -11.71% | -36.58% | 53.88% | 52.00% |
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| Total Current Liabilities | -11.24% | -11.71% | -36.58% | 53.88% | 52.00% |
| Long-Term Debt | -3.06% | -4.35% | -0.48% | -9.92% | -9.01% |
| Short-term Debt | -73.28% | -- | -90.58% | -- | -29.00% |
| Capital Leases | -24.19% | -2.68% | 7.61% | 12.11% | 15.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.34% | 5.33% | 3.94% | 4.83% | 3.60% |
| Total Liabilities | -2.56% | -3.85% | -4.81% | -2.15% | -2.24% |
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| Common Stock & APIC | 6.03% | 0.34% | -1.32% | -0.37% | -5.54% |
| Retained Earnings | 13.92% | 7.87% | 6.62% | 8.19% | 2.93% |
| Treasury Stock & Other | -50.19% | -17.61% | 3.04% | -18.54% | 24.93% |
| Total Common Equity | 7.30% | 4.28% | 4.19% | 4.19% | 1.72% |
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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 | 7.30% | 4.28% | 4.19% | 4.19% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.97% | 3.33% | 3.82% | 3.70% | 4.31% |
| Total Equity | 6.67% | 4.14% | 4.14% | 4.12% | 2.09% |
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