Cogeco Inc.
CGECF
$41.00
-$1.71-3.99%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.02% | 42.57% | -33.51% | -5.10% | -76.17% |
| Total Receivables | 9.21% | 1.63% | -2.97% | -7.87% | -2.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.29% | -6.02% | -18.42% | -5.21% | 30.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 324.43% | -34.18% | -36.65% | -22.98% | 126.01% |
| Total Current Assets | 16.32% | 8.40% | -15.33% | -7.22% | -45.14% |
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| Total Current Assets | 16.32% | 8.40% | -15.33% | -7.22% | -45.14% |
| Net Property, Plant & Equipment | -1.97% | -0.27% | 0.34% | 2.50% | 0.09% |
| Long-term Investments | -0.40% | 0.25% | -0.09% | 0.78% | 0.07% |
| Goodwill | -0.40% | 0.25% | -0.09% | 0.78% | 0.07% |
| Total Other Intangibles | -1.82% | 0.17% | 4.80% | -0.12% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.66% | -9.74% | -10.10% | 15.87% | -6.68% |
| Total Assets | -1.20% | 0.03% | 1.20% | 1.08% | -2.92% |
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| Total Accounts Payable | -11.97% | 9.92% | 10.36% | 2.85% | -9.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -62.05% | -13.87% | -28.38% | 19.47% | -9.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.46% | 371.25% | 2.27% | 14.36% | 55.48% |
| Total Finance Division Other Current Liabilities | -14.55% | -1.65% | 26.31% | -8.01% | -3.57% |
| Total Other Current Liabilities | -14.55% | -1.65% | 26.31% | -8.01% | -3.57% |
| Total Current Liabilities | -12.52% | 57.50% | 10.53% | 2.61% | -4.54% |
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| Total Current Liabilities | -12.52% | 57.50% | 10.53% | 2.61% | -4.54% |
| Long-Term Debt | -0.70% | -7.52% | 0.15% | 5.02% | -6.38% |
| Short-term Debt | -62.05% | -13.87% | -28.38% | 19.47% | -9.76% |
| Capital Leases | 21.81% | -11.88% | 5.80% | 19.15% | 2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | 1.64% | 1.70% | 1.86% | 0.55% |
| Total Liabilities | -2.14% | -0.53% | 1.27% | 4.52% | -5.23% |
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| Common Stock & APIC | -17.80% | 1.10% | -0.52% | -42.60% | -0.26% |
| Retained Earnings | -0.74% | 2.84% | 1.17% | -12.70% | 2.57% |
| Treasury Stock & Other | 39.72% | -19.87% | 7.95% | -4.39% | -5.96% |
| Total Common Equity | 0.36% | 0.97% | 1.52% | -15.73% | 1.65% |
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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 | 0.36% | 0.97% | 1.52% | -15.73% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.66% | 1.16% | 0.91% | -0.94% | 1.30% |
| Total Equity | 0.59% | 1.11% | 1.06% | -4.93% | 1.39% |
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