Cogeco Inc.
CGECF
$42.07
$0.200.48%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.56% | -59.21% | -29.38% | -4.51% | 342.01% |
| Total Receivables | 39.77% | 18.28% | 5.38% | 2.49% | -2.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.38% | 58.39% | 28.27% | 19.25% | 12.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.86% | -63.23% | -65.49% | -25.30% | 51.54% |
| Total Current Assets | -23.08% | -7.31% | -4.78% | 2.61% | 76.78% |
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| Total Current Assets | -23.08% | -7.31% | -4.78% | 2.61% | 76.78% |
| Net Property, Plant & Equipment | -5.89% | 0.59% | -1.41% | -2.52% | -2.78% |
| Long-term Investments | -88.68% | 0.63% | 0.04% | -0.21% | 0.02% |
| Goodwill | -88.68% | 0.63% | 0.04% | -0.21% | 0.02% |
| Total Other Intangibles | -6.16% | 1.31% | -1.02% | -1.86% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.39% | 17.82% | 4.30% | -4.00% | -16.88% |
| Total Assets | -24.26% | 0.88% | -0.95% | -1.64% | 0.07% |
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| Total Accounts Payable | -14.18% | 3.00% | 2.07% | 3.36% | 11.14% |
| Total Accrued Expenses | -- | -- | -- | 26.84% | -- |
| Short-term Debt | 538.43% | -70.07% | -85.36% | -77.58% | -93.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.84% | -20.25% | -27.10% | -87.91% | 325.25% |
| Total Finance Division Other Current Liabilities | -35.00% | -16.02% | -8.43% | -6.78% | 3.69% |
| Total Other Current Liabilities | -35.00% | -16.02% | -8.43% | -6.78% | 3.69% |
| Total Current Liabilities | -19.44% | -11.65% | -12.62% | -36.82% | 49.29% |
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| Total Current Liabilities | -19.44% | -11.65% | -12.62% | -36.82% | 49.29% |
| Long-Term Debt | -5.73% | -3.25% | -4.21% | -0.31% | -9.63% |
| Short-term Debt | 538.43% | -70.07% | -85.36% | -77.58% | -93.89% |
| Capital Leases | 2.37% | 8.03% | -0.19% | 2.62% | 11.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.99% | 8.52% | 5.22% | 3.78% | 4.82% |
| Total Liabilities | -11.79% | -2.43% | -3.87% | -4.84% | -2.15% |
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| Common Stock & APIC | -0.21% | -12.08% | -2.64% | -1.77% | -0.82% |
| Retained Earnings | -50.24% | 13.79% | 7.58% | 5.69% | 7.00% |
| Treasury Stock & Other | -4.26% | -25.79% | -9.75% | -2.68% | -19.62% |
| Total Common Equity | -43.77% | 8.52% | 5.45% | 4.59% | 4.35% |
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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 | -43.77% | 8.52% | 5.45% | 4.59% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.67% | 6.43% | 4.11% | 4.34% | 4.32% |
| Total Equity | -46.74% | 6.93% | 4.43% | 4.40% | 4.33% |
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