Cogeco Inc.
CGO.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.38% | -4.51% | 342.01% | 61.92% | 3.48% |
| Total Receivables | 5.38% | 2.49% | -2.25% | 14.38% | -0.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.27% | 19.25% | 12.22% | -8.77% | -16.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.49% | -25.30% | 51.54% | 33.29% | 36.31% |
| Total Current Assets | -4.78% | 2.61% | 76.78% | 24.02% | -0.94% |
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| Total Current Assets | -4.78% | 2.61% | 76.78% | 24.02% | -0.94% |
| Net Property, Plant & Equipment | -1.41% | -2.52% | -2.78% | -3.50% | 0.55% |
| Long-term Investments | 0.04% | -0.21% | 0.02% | -0.57% | 0.54% |
| Goodwill | 0.04% | -0.21% | 0.02% | -0.57% | 0.54% |
| Total Other Intangibles | -1.02% | -1.86% | -1.47% | 1.53% | 2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30% | -4.00% | -16.88% | -27.95% | -14.13% |
| Total Assets | -0.95% | -1.64% | 0.07% | -0.71% | 1.10% |
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| Total Accounts Payable | 2.07% | 3.36% | 11.14% | -3.18% | 9.84% |
| Total Accrued Expenses | -- | 26.84% | -- | -- | -- |
| Short-term Debt | -85.36% | -77.58% | -93.89% | -31.54% | -72.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.10% | -87.91% | 325.25% | 342.36% | 404.51% |
| Total Finance Division Other Current Liabilities | -8.43% | -6.78% | 3.69% | 4.40% | -2.35% |
| Total Other Current Liabilities | -8.43% | -6.78% | 3.69% | 4.40% | -2.35% |
| Total Current Liabilities | -12.62% | -36.82% | 49.29% | 48.30% | 56.27% |
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| Total Current Liabilities | -12.62% | -36.82% | 49.29% | 48.30% | 56.27% |
| Long-Term Debt | -4.21% | -0.31% | -9.63% | -8.96% | -3.42% |
| Short-term Debt | -85.36% | -77.58% | -93.89% | -31.54% | -72.03% |
| Capital Leases | -0.19% | 2.62% | 11.30% | 11.34% | 35.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22% | 3.78% | 4.82% | 3.43% | 4.42% |
| Total Liabilities | -3.87% | -4.84% | -2.15% | -2.36% | 3.04% |
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| Common Stock & APIC | -2.64% | -1.77% | -0.82% | -5.95% | -52.55% |
| Retained Earnings | 7.58% | 5.69% | 7.00% | 1.55% | -9.83% |
| Treasury Stock & Other | -9.75% | -2.68% | -19.62% | 20.44% | 15.55% |
| Total Common Equity | 5.45% | 4.59% | 4.35% | 2.30% | -13.30% |
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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 | 5.45% | 4.59% | 4.35% | 2.30% | -13.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.11% | 4.34% | 4.32% | 2.51% | 1.78% |
| Total Equity | 4.43% | 4.40% | 4.33% | 2.46% | -2.28% |
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