Cogeco Inc.
CGO.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 66.27M | 57.61M | 40.41M | 60.78M | 64.04M |
| Total Receivables | 119.78M | 109.68M | 107.91M | 111.21M | 120.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.91M | 30.28M | 32.22M | 39.49M | 41.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.19M | 2.87M | 4.36M | 6.89M | 8.94M |
| Total Current Assets | 233.14M | 200.44M | 184.90M | 218.37M | 235.35M |
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| Total Current Assets | 233.14M | 200.44M | 184.90M | 218.37M | 235.35M |
| Net Property, Plant & Equipment | 2.43B | 2.48B | 2.48B | 2.47B | 2.41B |
| Long-term Investments | 1.57B | 1.58B | 1.58B | 1.58B | 1.57B |
| Goodwill | 1.57B | 1.58B | 1.58B | 1.58B | 1.57B |
| Total Other Intangibles | 2.79B | 2.84B | 2.84B | 2.71B | 2.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.96M | 142.29M | 157.64M | 175.36M | 151.34M |
| Total Assets | 7.16B | 7.24B | 7.24B | 7.15B | 7.08B |
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| Total Accounts Payable | 245.57M | 278.96M | 253.78M | 229.96M | 223.58M |
| Total Accrued Expenses | -- | 5.77M | -- | -- | -- |
| Short-term Debt | 4.33M | 11.41M | 13.25M | 18.50M | 15.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.05M | 274.26M | 58.20M | 56.91M | 49.76M |
| Total Finance Division Other Current Liabilities | 82.63M | 96.70M | 98.32M | 77.84M | 84.62M |
| Total Other Current Liabilities | 82.63M | 96.70M | 98.32M | 77.84M | 84.62M |
| Total Current Liabilities | 583.58M | 667.10M | 423.54M | 383.20M | 373.45M |
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| Total Current Liabilities | 583.58M | 667.10M | 423.54M | 383.20M | 373.45M |
| Long-Term Debt | 3.33B | 3.35B | 3.63B | 3.62B | 3.45B |
| Short-term Debt | 4.33M | 11.41M | 13.25M | 18.50M | 15.48M |
| Capital Leases | 63.03M | 51.75M | 58.72M | 55.50M | 46.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 660.36M | 665.89M | 655.13M | 644.17M | 632.41M |
| Total Liabilities | 4.64B | 4.74B | 4.76B | 4.70B | 4.50B |
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| Common Stock & APIC | 39.20M | 47.69M | 47.17M | 47.42M | 82.61M |
| Retained Earnings | 512.69M | 516.49M | 502.24M | 496.41M | 568.61M |
| Treasury Stock & Other | 50.84M | 36.38M | 45.41M | 42.06M | 44.00M |
| Total Common Equity | 602.72M | 600.56M | 594.81M | 585.89M | 695.21M |
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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 | 602.72M | 600.56M | 594.81M | 585.89M | 695.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.92B | 1.90B | 1.88B | 1.87B | 1.88B |
| Total Equity | 2.52B | 2.51B | 2.48B | 2.45B | 2.58B |
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