Cogeco Inc.
CGO.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,216.13% | -31.18% | 68.17% | -17.60% | 14.85% |
| Total Depreciation and Amortization | -4.32% | -1.67% | -2.61% | -2.32% | 1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.31% | -19.17% | 4.62% | -30.61% | 40.70% |
| Change in Net Operating Assets | 139.89% | 23.88% | -1,281.18% | -91.45% | 515.44% |
| Cash from Operations | 89.72% | -1.08% | -35.67% | -31.88% | 63.36% |
| Capital Expenditure | 3.00% | 19.26% | 2.89% | -29.30% | 19.87% |
| Sale of Property, Plant, and Equipment | -1.71% | -47.83% | 349.91% | -71.61% | 139.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.15% | -159.03% | 2.86% | -2.23% | 3.20% |
| Cash from Investing | 2.01% | 15.72% | 4.21% | -30.46% | 19.95% |
| Total Debt Issued | -92.17% | -35.39% | 3,048.11% | 245.71% | -99.85% |
| Total Debt Repaid | -203.78% | -57.14% | 87.26% | -78.85% | 63.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | -1.61% | -5.69% | -2.57% | -1.81% |
| Other Financing Activities | -3.40% | 28.51% | 6.34% | -50.96% | -3.03% |
| Cash from Financing | -254.48% | -76.16% | 89.97% | -73.57% | -288.38% |
| Foreign Exchange rate Adjustments | 137.73% | -393.37% | 259.89% | 95.98% | -399.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.00% | -6.70% | 94.11% | -268.18% | 114.61% |