Cogeco Inc Sv (CGO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,571 | 69,461 | 64,596 | 334,592 | 307,628 |
| Receivables | 147,227 | 150,941 | 163,839 | 168,228 | 176,971 |
| Other current assets | 60,469 | 75,968 | 91,006 | 77,879 | 115,246 |
| TOTAL | $252,267 | $296,370 | $319,441 | $580,699 | $599,845 |
| Non-Current Assets | |||||
| PPE Net | 3,386,641 | 3,357,664 | 3,275,781 | 3,264,303 | 3,235,396 |
| Intangibles | 6,024,358 | 5,818,454 | 5,806,620 | 5,805,242 | 5,842,123 |
| Other Non-Current Assets | 215,077 | 237,998 | 205,414 | 219,534 | 200,187 |
| TOTAL | $9,626,076 | $9,414,116 | $9,287,815 | $9,289,079 | $9,277,706 |
| Total Assets | $9,878,343 | $9,710,486 | $9,607,256 | $9,869,778 | $9,877,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,478 | 102,343 | 79,916 | 66,554 | 67,981 |
| Accounts payable and accrued liabilities | 346,237 | 312,100 | 303,461 | 334,782 | 324,950 |
| Other current liabilities | 56,955 | 62,294 | 65,244 | 65,548 | 61,518 |
| TOTAL | $577,859 | $520,091 | $506,873 | $529,578 | $545,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,026,116 | 4,988,326 | 4,678,457 | 5,045,672 | 5,105,833 |
| Deferred Revenues | 10,564 | 13,027 | 22,325 | 29,262 | 58,037 |
| Other Non-Current Liabilities | -2,547,526 | -2,509,005 | -2,539,072 | -2,499,341 | -2,463,084 |
| TOTAL | $5,919,933 | $5,862,610 | $5,600,039 | $5,897,051 | $5,943,812 |
| Total Liabilities | $6,497,792 | $6,382,701 | $6,106,912 | $6,426,629 | $6,489,566 |
| Shareholders' Equity | |||||
| Common Shares | 56,019 | 56,019 | 106,244 | 104,882 | 104,612 |
| Retained earnings | 685,221 | 673,732 | 771,758 | 750,404 | 731,833 |
| Other shareholders' equity | 70,286 | 65,426 | 65,599 | 70,577 | 70,777 |
| TOTAL | $811,526 | $795,177 | $943,601 | $925,863 | $907,222 |
| Total Liabilities And Equity | $7,309,318 | $7,177,878 | $7,050,513 | $7,352,492 | $7,396,788 |