Cogeco Inc.
CGECF
$45.90
-$0.20-0.43%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.14M | 46.79M | 55.01M | 178.62M | 98.41M |
| Total Receivables | 150.45M | 126.23M | 112.40M | 105.48M | 127.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.06M | 44.77M | 36.10M | 36.15M | 36.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37M | 4.21M | 2.15M | 6.61M | 9.18M |
| Total Current Assets | 251.03M | 222.00M | 205.66M | 326.86M | 270.81M |
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| Total Current Assets | 251.03M | 222.00M | 205.66M | 326.86M | 270.81M |
| Net Property, Plant & Equipment | 2.40B | 2.39B | 2.41B | 2.41B | 2.39B |
| 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 | 2.79B | 2.76B | 2.79B | 2.80B | 2.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.85M | 135.55M | 136.59M | 131.03M | 126.34M |
| Total Assets | 7.17B | 7.09B | 7.12B | 7.25B | 7.10B |
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| Total Accounts Payable | 229.31M | 250.65M | 288.33M | 282.05M | 222.64M |
| Total Accrued Expenses | -- | -- | 7.32M | -- | -- |
| Short-term Debt | 3.79M | 634.20K | 2.56M | 809.80K | 12.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.75M | 183.01M | 33.15M | 247.49M | 251.74M |
| Total Finance Division Other Current Liabilities | 68.25M | 75.66M | 90.14M | 101.95M | 81.27M |
| Total Other Current Liabilities | 68.25M | 75.66M | 90.14M | 101.95M | 81.27M |
| Total Current Liabilities | 502.10M | 509.96M | 421.50M | 632.30M | 568.31M |
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| Total Current Liabilities | 502.10M | 509.96M | 421.50M | 632.30M | 568.31M |
| Long-Term Debt | 3.19B | 3.19B | 3.34B | 3.28B | 3.30B |
| Short-term Debt | 3.79M | 634.20K | 2.56M | 809.80K | 12.66M |
| Capital Leases | 66.76M | 62.91M | 53.10M | 65.36M | 61.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 723.05M | 694.83M | 691.07M | 686.72M | 666.29M |
| Total Liabilities | 4.48B | 4.46B | 4.51B | 4.66B | 4.59B |
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| Common Stock & APIC | 39.21M | 38.17M | 46.85M | 46.79M | 44.60M |
| Retained Earnings | 573.62M | 551.54M | 545.89M | 537.39M | 504.11M |
| Treasury Stock & Other | 37.60M | 45.88M | 35.41M | 36.50M | 50.66M |
| Total Common Equity | 650.43M | 635.58M | 628.15M | 620.67M | 599.36M |
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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 | 650.43M | 635.58M | 628.15M | 620.67M | 599.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04B | 2.00B | 1.99B | 1.96B | 1.91B |
| Total Equity | 2.69B | 2.63B | 2.62B | 2.59B | 2.51B |
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