Cogeco Inc.
CGO.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.50M | 71.13M | 79.01M | 39.69M | 46.87M |
| Total Depreciation and Amortization | 510.05M | 498.69M | 482.49M | 473.16M | 465.61M |
| Total Amortization of Deferred Charges | 147.90K | 147.90K | 147.30K | 409.20K | 417.50K |
| Total Other Non-Cash Items | 244.62M | 258.41M | 264.11M | 314.15M | 302.89M |
| Change in Net Operating Assets | 27.03M | 42.81M | 20.22M | -18.65M | -66.88M |
| Cash from Operations | 849.34M | 871.19M | 845.98M | 808.76M | 748.91M |
| Capital Expenditure | -487.34M | -488.39M | -529.69M | -543.29M | -537.13M |
| Sale of Property, Plant, and Equipment | 16.57M | 2.50M | 2.68M | 2.91M | 2.04M |
| Cash Acquisitions | -43.31M | -43.31M | -43.06M | -116.13M | -72.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.70M | -149.14M | -146.06M | -69.19M | -40.73M |
| Cash from Investing | -665.77M | -678.34M | -716.14M | -725.71M | -648.80M |
| Total Debt Issued | 327.54M | 2.11B | 2.15B | 2.54B | 2.49B |
| Total Debt Repaid | -213.88M | -2.29B | -2.27B | -2.56B | -2.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.47M | -8.65M | -8.48M | -9.11M | -8.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.10M | -27.45M | -30.04M | -32.37M | -34.74M |
| Other Financing Activities | -315.34M | -316.63M | -313.30M | -307.07M | -153.31M |
| Cash from Financing | -179.75M | -400.48M | -356.32M | -282.09M | -336.41M |
| Foreign Exchange rate Adjustments | 294.10K | -2.07M | -1.09M | -1.23M | 316.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.11M | -209.69M | -227.56M | -200.27M | -235.98M |
