Production (Stage)
Cogeco Inc.
CGO.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.62M | 98.41M | 66.27M | 57.61M | 40.41M |
| Total Receivables | 105.48M | 127.20M | 119.78M | 109.68M | 107.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.15M | 36.03M | 34.91M | 30.28M | 32.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.61M | 9.18M | 12.19M | 2.87M | 4.36M |
| Total Current Assets | 326.86M | 270.81M | 233.14M | 200.44M | 184.90M |
|
|
|||||
| Total Current Assets | 326.86M | 270.81M | 233.14M | 200.44M | 184.90M |
| Net Property, Plant & Equipment | 2.41B | 2.39B | 2.43B | 2.48B | 2.48B |
| Long-term Investments | 1.58B | 1.57B | 1.57B | 1.58B | 1.58B |
| Goodwill | 1.58B | 1.57B | 1.57B | 1.58B | 1.58B |
| Total Other Intangibles | 2.80B | 2.75B | 2.79B | 2.84B | 2.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.03M | 126.34M | 129.96M | 142.29M | 157.64M |
| Total Assets | 7.25B | 7.10B | 7.16B | 7.24B | 7.24B |
|
|
|||||
| Total Accounts Payable | 282.05M | 222.64M | 245.57M | 278.96M | 253.78M |
| Total Accrued Expenses | -- | -- | -- | 5.77M | -- |
| Short-term Debt | 809.80K | 12.66M | 4.33M | 11.41M | 13.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.49M | 251.74M | 251.05M | 274.26M | 58.20M |
| Total Finance Division Other Current Liabilities | 101.95M | 81.27M | 82.63M | 96.70M | 98.32M |
| Total Other Current Liabilities | 101.95M | 81.27M | 82.63M | 96.70M | 98.32M |
| Total Current Liabilities | 632.30M | 568.31M | 583.58M | 667.10M | 423.54M |
|
|
|||||
| Total Current Liabilities | 632.30M | 568.31M | 583.58M | 667.10M | 423.54M |
| Long-Term Debt | 3.28B | 3.30B | 3.33B | 3.35B | 3.63B |
| Short-term Debt | 809.80K | 12.66M | 4.33M | 11.41M | 13.25M |
| Capital Leases | 65.36M | 61.80M | 63.03M | 51.75M | 58.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 686.72M | 666.29M | 660.36M | 665.89M | 655.13M |
| Total Liabilities | 4.66B | 4.59B | 4.64B | 4.74B | 4.76B |
|
|
|||||
| Common Stock & APIC | 46.79M | 44.60M | 39.20M | 47.69M | 47.17M |
| Retained Earnings | 537.39M | 504.11M | 512.69M | 516.49M | 502.24M |
| Treasury Stock & Other | 36.50M | 50.66M | 50.84M | 36.38M | 45.41M |
| Total Common Equity | 620.67M | 599.36M | 602.72M | 600.56M | 594.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 620.67M | 599.36M | 602.72M | 600.56M | 594.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.96B | 1.91B | 1.92B | 1.90B | 1.88B |
| Total Equity | 2.59B | 2.51B | 2.52B | 2.51B | 2.48B |
|
|
|||||