Cogeco Inc. CGECF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$35.24$35.24
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.55M | 56.16M | 40.14M | 46.79M | 55.01M |
| Total Receivables | 139.54M | 147.43M | 150.45M | 126.23M | 112.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.45M | 45.69M | 57.06M | 44.77M | 36.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97M | 2.12M | 3.37M | 4.21M | 2.15M |
| Total Current Assets | 252.51M | 251.41M | 251.03M | 222.00M | 205.66M |
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| Total Current Assets | 252.51M | 251.41M | 251.03M | 222.00M | 205.66M |
| Net Property, Plant & Equipment | 2.27B | 2.27B | 2.40B | 2.39B | 2.41B |
| Long-term Investments | 177.48M | 178.49M | 1.58B | 1.57B | 1.58B |
| Goodwill | 177.48M | 178.49M | 1.58B | 1.57B | 1.58B |
| Total Other Intangibles | 2.61B | 2.63B | 2.79B | 2.76B | 2.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.21M | 161.68M | 148.85M | 135.55M | 136.59M |
| Total Assets | 5.48B | 5.49B | 7.17B | 7.09B | 7.12B |
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| Total Accounts Payable | 294.73M | 242.04M | 229.31M | 250.65M | 288.33M |
| Total Accrued Expenses | 7.55M | -- | -- | -- | 7.32M |
| Short-term Debt | 1.25M | 5.17M | 3.79M | 634.20K | 2.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.94M | 195.92M | 200.75M | 183.01M | 33.15M |
| Total Finance Division Other Current Liabilities | 67.71M | 66.27M | 68.25M | 75.66M | 90.14M |
| Total Other Current Liabilities | 67.71M | 66.27M | 68.25M | 75.66M | 90.14M |
| Total Current Liabilities | 420.18M | 509.41M | 502.10M | 509.96M | 421.50M |
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| Total Current Liabilities | 420.18M | 509.41M | 502.10M | 509.96M | 421.50M |
| Long-Term Debt | 3.14B | 3.09B | 3.19B | 3.19B | 3.34B |
| Short-term Debt | 1.25M | 5.17M | 3.79M | 634.20K | 2.56M |
| Capital Leases | 55.77M | 66.90M | 66.76M | 62.91M | 53.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 452.69M | 446.46M | 723.05M | 694.83M | 691.07M |
| Total Liabilities | 4.07B | 4.11B | 4.48B | 4.46B | 4.51B |
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| Common Stock & APIC | 46.42M | 46.69M | 39.21M | 38.17M | 46.85M |
| Retained Earnings | 271.76M | 267.38M | 573.62M | 551.54M | 545.89M |
| Treasury Stock & Other | 36.46M | 34.94M | 37.60M | 45.88M | 35.41M |
| Total Common Equity | 354.63M | 349.01M | 650.43M | 635.58M | 628.15M |
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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 | 354.63M | 349.01M | 650.43M | 635.58M | 628.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05B | 1.03B | 2.04B | 2.00B | 1.99B |
| Total Equity | 1.40B | 1.38B | 2.69B | 2.63B | 2.62B |
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