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 | -59.21% | -29.38% | -4.51% | 342.01% | 61.92% |
| Total Receivables | 18.28% | 5.38% | 2.49% | -2.25% | 14.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.39% | 28.27% | 19.25% | 12.22% | -8.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.23% | -65.49% | -25.30% | 51.54% | 33.29% |
| Total Current Assets | -7.31% | -4.78% | 2.61% | 76.78% | 24.02% |
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| Total Current Assets | -7.31% | -4.78% | 2.61% | 76.78% | 24.02% |
| Net Property, Plant & Equipment | 0.59% | -1.41% | -2.52% | -2.78% | -3.50% |
| 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 | 1.31% | -1.02% | -1.86% | -1.47% | 1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.82% | 4.30% | -4.00% | -16.88% | -27.95% |
| Total Assets | 0.88% | -0.95% | -1.64% | 0.07% | -0.71% |
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| Total Accounts Payable | 3.00% | 2.07% | 3.36% | 11.14% | -3.18% |
| Total Accrued Expenses | -- | -- | 26.84% | -- | -- |
| Short-term Debt | -70.07% | -85.36% | -77.58% | -93.89% | -31.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.25% | -27.10% | -87.91% | 325.25% | 342.36% |
| Total Finance Division Other Current Liabilities | -16.02% | -8.43% | -6.78% | 3.69% | 4.40% |
| Total Other Current Liabilities | -16.02% | -8.43% | -6.78% | 3.69% | 4.40% |
| Total Current Liabilities | -11.65% | -12.62% | -36.82% | 49.29% | 48.30% |
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| Total Current Liabilities | -11.65% | -12.62% | -36.82% | 49.29% | 48.30% |
| Long-Term Debt | -3.25% | -4.21% | -0.31% | -9.63% | -8.96% |
| Short-term Debt | -70.07% | -85.36% | -77.58% | -93.89% | -31.54% |
| Capital Leases | 8.03% | -0.19% | 2.62% | 11.30% | 11.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.52% | 5.22% | 3.78% | 4.82% | 3.43% |
| Total Liabilities | -2.43% | -3.87% | -4.84% | -2.15% | -2.36% |
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| Common Stock & APIC | -12.08% | -2.64% | -1.77% | -0.82% | -5.95% |
| Retained Earnings | 13.79% | 7.58% | 5.69% | 7.00% | 1.55% |
| Treasury Stock & Other | -25.79% | -9.75% | -2.68% | -19.62% | 20.44% |
| Total Common Equity | 8.52% | 5.45% | 4.59% | 4.35% | 2.30% |
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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 | 8.52% | 5.45% | 4.59% | 4.35% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.43% | 4.11% | 4.34% | 4.32% | 2.51% |
| Total Equity | 6.93% | 4.43% | 4.40% | 4.33% | 2.46% |
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