Cogeco Inc.
CGO.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.21% | -14.94% | -69.20% | 81.51% | 48.51% |
| Total Receivables | 19.19% | 12.30% | 6.56% | -17.08% | 6.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.44% | 24.01% | -0.13% | 0.35% | 3.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.76% | 96.07% | -67.55% | -27.97% | -24.69% |
| Total Current Assets | 13.08% | 7.94% | -37.08% | 20.70% | 16.16% |
|
|
|||||
| Total Current Assets | 13.08% | 7.94% | -37.08% | 20.70% | 16.16% |
| Net Property, Plant & Equipment | 0.37% | -0.86% | 0.00% | 1.08% | -1.63% |
| Long-term Investments | 0.26% | -0.16% | 0.03% | 0.51% | -0.33% |
| Goodwill | 0.26% | -0.16% | 0.03% | 0.51% | -0.33% |
| Total Other Intangibles | 0.84% | -0.99% | -0.23% | 1.70% | -1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.82% | -0.76% | 4.25% | 3.71% | -2.78% |
| Total Assets | 1.11% | -0.50% | -1.68% | 1.99% | -0.73% |
|
|
|||||
| Total Accounts Payable | -8.51% | -13.07% | 2.22% | 26.69% | -9.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 497.68% | -75.21% | 215.95% | -93.61% | 192.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.69% | 452.05% | -86.60% | -1.69% | 0.27% |
| Total Finance Division Other Current Liabilities | -9.80% | -16.06% | -11.59% | 25.46% | -1.65% |
| Total Other Current Liabilities | -9.80% | -16.06% | -11.59% | 25.46% | -1.65% |
| Total Current Liabilities | -1.54% | 20.99% | -33.34% | 11.26% | -2.62% |
|
|
|||||
| Total Current Liabilities | -1.54% | 20.99% | -33.34% | 11.26% | -2.62% |
| Long-Term Debt | -0.01% | -4.59% | 2.03% | -0.59% | -1.01% |
| Short-term Debt | 497.68% | -75.21% | 215.95% | -93.61% | 192.42% |
| Capital Leases | 6.11% | 18.48% | -18.75% | 5.76% | -1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06% | 0.54% | 0.63% | 3.07% | 0.90% |
| Total Liabilities | 0.53% | -1.14% | -3.27% | 1.49% | -0.95% |
|
|
|||||
| Common Stock & APIC | 2.74% | -18.53% | 0.13% | 4.91% | 13.76% |
| Retained Earnings | 4.00% | 1.03% | 1.58% | 6.60% | -1.67% |
| Treasury Stock & Other | -18.05% | 29.56% | -2.98% | -27.96% | -0.34% |
| Total Common Equity | 2.34% | 1.18% | 1.20% | 3.56% | -0.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.34% | 1.18% | 1.20% | 3.56% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.99% | 0.44% | 1.17% | 2.70% | -0.24% |
| Total Equity | 2.07% | 0.61% | 1.18% | 2.90% | -0.31% |
|
|
|||||