CA Stock MarketDetailed Quotes

Cogeco Inc (CGO)

Watchlist
  • 62.150
  • -1.380-2.17%
15min DelayTrading Jun 18 13:34 ET
588.58MMarket Cap7.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cogeco Inc (CGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-60.03%54.74M
-24.43%65.38M
9.52%75.58M
9.52%75.58M
440.56%240.94M
97.18%136.96M
33.92%86.51M
-81.03%69.01M
-81.03%69.01M
-85.51%44.57M
-Cash and cash equivalents
-60.03%54.74M
-24.43%65.38M
9.52%75.58M
9.52%75.58M
440.56%240.94M
97.18%136.96M
33.92%86.51M
-81.03%69.01M
-81.03%69.01M
-85.51%44.57M
Receivables
11.76%205.16M
5.08%176.34M
4.33%154.42M
4.33%154.42M
-1.45%145.1M
21.62%183.57M
2.42%167.81M
-12.02%148M
-12.02%148M
-16.81%147.23M
-Accounts receivable
11.88%183.72M
13.78%169.84M
-4.50%94.16M
-4.50%94.16M
5.73%141.07M
16.91%164.21M
6.48%149.27M
-8.34%98.59M
-8.34%98.59M
-7.89%133.42M
-Taxes receivable
10.75%21.44M
-64.90%6.51M
-64.76%5.66M
-64.76%5.66M
-70.83%4.03M
84.63%19.36M
-21.61%18.54M
-44.22%16.07M
-44.22%16.07M
-57.03%13.8M
-Other receivables
----
----
63.75%54.59M
63.75%54.59M
----
----
----
4.67%33.34M
4.67%33.34M
----
Restricted cash
----
----
--0
--0
-54.82%4.77M
-61.20%5.05M
-71.63%6.33M
--8.74M
--8.74M
-81.80%10.56M
Hedging assets-current
-65.26%4.6M
-65.59%5.88M
-23.95%2.95M
-23.95%2.95M
52.79%9.09M
41.73%13.25M
40.71%17.08M
-27.64%3.88M
-27.64%3.88M
-46.26%5.95M
Other current assets
49.67%77.81M
27.91%62.55M
21.40%49.6M
21.40%49.6M
13.14%49.73M
-3.00%51.99M
-13.51%48.91M
-5.56%40.86M
-5.56%40.86M
-4.73%43.95M
Total current assets
-12.41%342.32M
-5.05%310.15M
4.46%282.54M
4.46%282.54M
78.23%449.63M
31.87%390.82M
2.25%326.63M
-53.42%270.48M
-53.42%270.48M
-57.94%252.27M
Non current assets
Net PPE
-4.95%3.27B
-1.69%3.34B
-0.77%3.32B
-0.77%3.32B
-1.98%3.32B
2.61%3.45B
3.79%3.4B
2.34%3.34B
2.34%3.34B
4.67%3.39B
-Gross PPE
----
----
3.98%8.61B
3.98%8.61B
----
----
----
5.72%8.28B
5.72%8.28B
----
-Accumulated depreciation
----
----
-7.19%-5.29B
-7.19%-5.29B
----
----
----
-8.13%-4.94B
-8.13%-4.94B
----
Financial assets
-74.30%7.02M
-73.21%8.28M
-62.11%17.64M
-62.11%17.64M
-70.25%22.57M
-63.15%27.33M
-60.93%30.91M
-53.83%46.54M
-53.83%46.54M
-18.90%75.85M
Goodwill and other intangible assets
-4.50%5.95B
-0.92%6.06B
0.51%6B
0.51%6B
-0.12%6.02B
7.14%6.23B
5.35%6.12B
2.85%5.97B
2.85%5.97B
3.12%6.02B
-Goodwill
-4.91%2.15B
-0.25%2.2B
1.59%2.17B
1.59%2.17B
0.84%2.17B
5.72%2.26B
3.78%2.21B
0.70%2.13B
0.70%2.13B
1.09%2.15B
-Other intangible assets
-4.27%3.8B
-1.30%3.86B
-0.09%3.83B
-0.09%3.83B
-0.65%3.85B
7.96%3.97B
6.25%3.91B
4.08%3.84B
4.08%3.84B
4.28%3.87B
Defined pension benefit
----
----
29.93%19.21M
29.93%19.21M
----
----
----
41.63%14.79M
41.63%14.79M
----
Non current deferred assets
-69.59%1.59M
-65.69%1.88M
14.56%147.76M
14.56%147.76M
-45.83%5.02M
10.60%5.24M
-50.15%5.49M
20.43%128.99M
20.43%128.99M
-22.04%9.27M
Other non current assets
29.79%194.37M
23.01%179.21M
79.15%3.04M
79.15%3.04M
17.47%152.65M
-5.87%149.76M
26.35%145.68M
42.09%1.7M
42.09%1.7M
37.13%129.95M
Total non current assets
-4.37%9.43B
-1.10%9.59B
0.01%9.5B
0.01%9.5B
-1.13%9.52B
4.75%9.86B
4.43%9.7B
2.31%9.5B
2.31%9.5B
3.75%9.63B
Total assets
-4.67%9.77B
-1.23%9.9B
0.13%9.79B
0.13%9.79B
0.89%9.97B
5.58%10.25B
4.36%10.03B
-0.97%9.77B
-0.97%9.77B
0.01%9.88B
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.90%278.92M
-28.29%256.56M
-87.27%49.06M
-87.27%49.06M
250.39%341.55M
272.83%381.57M
304.03%357.8M
479.24%385.51M
479.24%385.51M
43.39%97.48M
-Current debt
-26.90%278.92M
-28.29%256.56M
-87.27%49.06M
-87.27%49.06M
234.92%326.48M
272.83%381.57M
347.72%357.8M
479.24%385.51M
479.24%385.51M
43.39%97.48M
-Current capital lease obligation
----
----
----
----
--15.08M
----
----
----
----
----
Payables
-5.55%316.11M
2.30%363.35M
10.69%426.3M
10.69%426.3M
14.94%410.55M
4.59%334.67M
16.88%355.18M
14.90%385.12M
14.90%385.12M
9.78%357.19M
-accounts payable
-2.67%312.71M
1.78%350.17M
5.22%396.11M
5.22%396.11M
12.06%387.99M
2.95%321.3M
13.38%344.05M
12.44%376.44M
12.44%376.44M
6.55%346.24M
-Total tax payable
-74.56%3.4M
18.38%13.18M
247.93%30.2M
247.93%30.2M
105.94%22.56M
69.43%13.37M
2,582.89%11.13M
2,001.45%8.68M
2,001.45%8.68M
2,546.14%10.96M
Current provisions
-20.66%31.7M
-28.05%31.02M
-29.41%41.56M
-29.41%41.56M
-23.97%42.33M
78.07%39.95M
60.44%43.11M
78.33%58.88M
78.33%58.88M
69.45%55.67M
Current deferred liabilities
----
----
--0
--0
-54.82%4.77M
-61.20%5.05M
-71.63%6.33M
-70.13%8.74M
-70.13%8.74M
-81.80%10.56M
Other current liabilities
-1.59%57.97M
11.45%61.51M
0.25%62.13M
0.25%62.13M
23.93%70.58M
-5.44%58.9M
-15.41%55.19M
-5.45%61.98M
-5.45%61.98M
-7.42%56.96M
Current liabilities
-16.52%684.69M
-12.86%712.44M
-35.68%579.05M
-35.68%579.05M
50.52%869.79M
57.69%820.14M
61.31%817.61M
69.99%900.23M
69.99%900.23M
5.88%577.86M
Non current liabilities
Long term debt and capital lease obligation
-8.38%4.44B
-4.41%4.54B
1.54%4.66B
1.54%4.66B
-8.55%4.6B
-2.87%4.84B
0.22%4.75B
-8.95%4.59B
-8.95%4.59B
-1.56%5.03B
-Long term debt
-8.38%4.44B
-4.41%4.54B
1.54%4.66B
1.54%4.66B
-10.04%4.52B
-2.87%4.84B
1.58%4.75B
-8.95%4.59B
-8.95%4.59B
-1.56%5.03B
-Long term capital lease obligation
----
----
----
----
--74.82M
----
----
----
----
----
Derivative product liabilities
106.25%12.34M
261.11%12.99M
45.92%12.05M
45.92%12.05M
--7.46M
993.78%5.98M
--3.6M
--8.26M
--8.26M
----
Employee benefits
24.94%16.34M
-4.28%14.15M
13.78%14.45M
13.78%14.45M
36.28%14.73M
18.53%13.08M
73.17%14.78M
37.15%12.7M
37.15%12.7M
18.93%10.81M
Non current deferred liabilities
1.92%939.91M
2.17%926.5M
4.29%905.2M
4.29%905.2M
3.57%903.44M
8.41%922.21M
7.86%906.8M
4.14%867.94M
4.14%867.94M
6.34%872.32M
Other non current liabilities
-14.11%17.41M
--17.08M
82.56%17.7M
82.56%17.7M
77.73%19.01M
68.63%20.27M
----
11.63%9.7M
11.63%9.7M
24.44%10.69M
Total non current liabilities
-6.57%5.43B
-2.89%5.51B
2.21%5.61B
2.21%5.61B
-6.40%5.54B
-0.96%5.81B
1.38%5.68B
-6.86%5.49B
-6.86%5.49B
-0.40%5.92B
Total liabilities
-7.80%6.11B
-4.14%6.23B
-3.12%6.19B
-3.12%6.19B
-1.34%6.41B
3.82%6.63B
6.36%6.5B
-0.53%6.39B
-0.53%6.39B
0.13%6.5B
Shareholders'equity
Share capital
-2.64%53.47M
-2.92%53.32M
-2.28%55.15M
-2.28%55.15M
-1.55%55.15M
-1.96%54.92M
-48.31%54.92M
-46.19%56.43M
-46.19%56.43M
-46.45%56.02M
-common stock
-2.64%53.47M
-2.92%53.32M
-2.28%55.15M
-2.28%55.15M
-1.55%55.15M
-1.96%54.92M
-48.31%54.92M
-46.19%56.43M
-46.19%56.43M
-46.45%56.02M
Retained earnings
7.52%782.23M
7.27%770.53M
7.60%749.95M
7.60%749.95M
7.88%739.22M
7.98%727.49M
-6.93%718.29M
-7.12%696.98M
-7.12%696.98M
-6.37%685.22M
Gains losses not affecting retained earnings
-45.09%39.33M
-12.83%52.98M
2.29%45.55M
2.29%45.55M
-16.09%48.06M
25.34%71.63M
5.10%60.78M
-26.02%44.53M
-26.02%44.53M
-6.67%57.27M
Other equity interest
9.35%11.94M
6.42%11.12M
-1.53%12.3M
-1.53%12.3M
-12.74%11.35M
31.90%10.92M
34.37%10.45M
20.36%12.49M
20.36%12.49M
38.23%13.01M
Total stockholders'equity
2.54%886.97M
5.15%887.95M
6.48%862.95M
6.48%862.95M
5.21%853.79M
8.78%864.96M
-10.51%844.43M
-12.47%810.44M
-12.47%810.44M
-10.55%811.53M
Noncontrolling interests
0.57%2.78B
3.81%2.79B
6.22%2.73B
6.22%2.73B
5.18%2.7B
9.00%2.76B
5.06%2.69B
2.11%2.57B
2.11%2.57B
3.56%2.57B
Total equity
1.04%3.66B
4.13%3.68B
6.28%3.59B
6.28%3.59B
5.19%3.56B
8.94%3.63B
0.87%3.53B
-1.81%3.38B
-1.81%3.38B
-0.22%3.38B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -60.03%54.74M-24.43%65.38M9.52%75.58M9.52%75.58M440.56%240.94M97.18%136.96M33.92%86.51M-81.03%69.01M-81.03%69.01M-85.51%44.57M
-Cash and cash equivalents -60.03%54.74M-24.43%65.38M9.52%75.58M9.52%75.58M440.56%240.94M97.18%136.96M33.92%86.51M-81.03%69.01M-81.03%69.01M-85.51%44.57M
Receivables 11.76%205.16M5.08%176.34M4.33%154.42M4.33%154.42M-1.45%145.1M21.62%183.57M2.42%167.81M-12.02%148M-12.02%148M-16.81%147.23M
-Accounts receivable 11.88%183.72M13.78%169.84M-4.50%94.16M-4.50%94.16M5.73%141.07M16.91%164.21M6.48%149.27M-8.34%98.59M-8.34%98.59M-7.89%133.42M
-Taxes receivable 10.75%21.44M-64.90%6.51M-64.76%5.66M-64.76%5.66M-70.83%4.03M84.63%19.36M-21.61%18.54M-44.22%16.07M-44.22%16.07M-57.03%13.8M
-Other receivables --------63.75%54.59M63.75%54.59M------------4.67%33.34M4.67%33.34M----
Restricted cash ----------0--0-54.82%4.77M-61.20%5.05M-71.63%6.33M--8.74M--8.74M-81.80%10.56M
Hedging assets-current -65.26%4.6M-65.59%5.88M-23.95%2.95M-23.95%2.95M52.79%9.09M41.73%13.25M40.71%17.08M-27.64%3.88M-27.64%3.88M-46.26%5.95M
Other current assets 49.67%77.81M27.91%62.55M21.40%49.6M21.40%49.6M13.14%49.73M-3.00%51.99M-13.51%48.91M-5.56%40.86M-5.56%40.86M-4.73%43.95M
Total current assets -12.41%342.32M-5.05%310.15M4.46%282.54M4.46%282.54M78.23%449.63M31.87%390.82M2.25%326.63M-53.42%270.48M-53.42%270.48M-57.94%252.27M
Non current assets
Net PPE -4.95%3.27B-1.69%3.34B-0.77%3.32B-0.77%3.32B-1.98%3.32B2.61%3.45B3.79%3.4B2.34%3.34B2.34%3.34B4.67%3.39B
-Gross PPE --------3.98%8.61B3.98%8.61B------------5.72%8.28B5.72%8.28B----
-Accumulated depreciation ---------7.19%-5.29B-7.19%-5.29B-------------8.13%-4.94B-8.13%-4.94B----
Financial assets -74.30%7.02M-73.21%8.28M-62.11%17.64M-62.11%17.64M-70.25%22.57M-63.15%27.33M-60.93%30.91M-53.83%46.54M-53.83%46.54M-18.90%75.85M
Goodwill and other intangible assets -4.50%5.95B-0.92%6.06B0.51%6B0.51%6B-0.12%6.02B7.14%6.23B5.35%6.12B2.85%5.97B2.85%5.97B3.12%6.02B
-Goodwill -4.91%2.15B-0.25%2.2B1.59%2.17B1.59%2.17B0.84%2.17B5.72%2.26B3.78%2.21B0.70%2.13B0.70%2.13B1.09%2.15B
-Other intangible assets -4.27%3.8B-1.30%3.86B-0.09%3.83B-0.09%3.83B-0.65%3.85B7.96%3.97B6.25%3.91B4.08%3.84B4.08%3.84B4.28%3.87B
Defined pension benefit --------29.93%19.21M29.93%19.21M------------41.63%14.79M41.63%14.79M----
Non current deferred assets -69.59%1.59M-65.69%1.88M14.56%147.76M14.56%147.76M-45.83%5.02M10.60%5.24M-50.15%5.49M20.43%128.99M20.43%128.99M-22.04%9.27M
Other non current assets 29.79%194.37M23.01%179.21M79.15%3.04M79.15%3.04M17.47%152.65M-5.87%149.76M26.35%145.68M42.09%1.7M42.09%1.7M37.13%129.95M
Total non current assets -4.37%9.43B-1.10%9.59B0.01%9.5B0.01%9.5B-1.13%9.52B4.75%9.86B4.43%9.7B2.31%9.5B2.31%9.5B3.75%9.63B
Total assets -4.67%9.77B-1.23%9.9B0.13%9.79B0.13%9.79B0.89%9.97B5.58%10.25B4.36%10.03B-0.97%9.77B-0.97%9.77B0.01%9.88B
Liabilities
Current liabilities
Current debt and capital lease obligation -26.90%278.92M-28.29%256.56M-87.27%49.06M-87.27%49.06M250.39%341.55M272.83%381.57M304.03%357.8M479.24%385.51M479.24%385.51M43.39%97.48M
-Current debt -26.90%278.92M-28.29%256.56M-87.27%49.06M-87.27%49.06M234.92%326.48M272.83%381.57M347.72%357.8M479.24%385.51M479.24%385.51M43.39%97.48M
-Current capital lease obligation ------------------15.08M--------------------
Payables -5.55%316.11M2.30%363.35M10.69%426.3M10.69%426.3M14.94%410.55M4.59%334.67M16.88%355.18M14.90%385.12M14.90%385.12M9.78%357.19M
-accounts payable -2.67%312.71M1.78%350.17M5.22%396.11M5.22%396.11M12.06%387.99M2.95%321.3M13.38%344.05M12.44%376.44M12.44%376.44M6.55%346.24M
-Total tax payable -74.56%3.4M18.38%13.18M247.93%30.2M247.93%30.2M105.94%22.56M69.43%13.37M2,582.89%11.13M2,001.45%8.68M2,001.45%8.68M2,546.14%10.96M
Current provisions -20.66%31.7M-28.05%31.02M-29.41%41.56M-29.41%41.56M-23.97%42.33M78.07%39.95M60.44%43.11M78.33%58.88M78.33%58.88M69.45%55.67M
Current deferred liabilities ----------0--0-54.82%4.77M-61.20%5.05M-71.63%6.33M-70.13%8.74M-70.13%8.74M-81.80%10.56M
Other current liabilities -1.59%57.97M11.45%61.51M0.25%62.13M0.25%62.13M23.93%70.58M-5.44%58.9M-15.41%55.19M-5.45%61.98M-5.45%61.98M-7.42%56.96M
Current liabilities -16.52%684.69M-12.86%712.44M-35.68%579.05M-35.68%579.05M50.52%869.79M57.69%820.14M61.31%817.61M69.99%900.23M69.99%900.23M5.88%577.86M
Non current liabilities
Long term debt and capital lease obligation -8.38%4.44B-4.41%4.54B1.54%4.66B1.54%4.66B-8.55%4.6B-2.87%4.84B0.22%4.75B-8.95%4.59B-8.95%4.59B-1.56%5.03B
-Long term debt -8.38%4.44B-4.41%4.54B1.54%4.66B1.54%4.66B-10.04%4.52B-2.87%4.84B1.58%4.75B-8.95%4.59B-8.95%4.59B-1.56%5.03B
-Long term capital lease obligation ------------------74.82M--------------------
Derivative product liabilities 106.25%12.34M261.11%12.99M45.92%12.05M45.92%12.05M--7.46M993.78%5.98M--3.6M--8.26M--8.26M----
Employee benefits 24.94%16.34M-4.28%14.15M13.78%14.45M13.78%14.45M36.28%14.73M18.53%13.08M73.17%14.78M37.15%12.7M37.15%12.7M18.93%10.81M
Non current deferred liabilities 1.92%939.91M2.17%926.5M4.29%905.2M4.29%905.2M3.57%903.44M8.41%922.21M7.86%906.8M4.14%867.94M4.14%867.94M6.34%872.32M
Other non current liabilities -14.11%17.41M--17.08M82.56%17.7M82.56%17.7M77.73%19.01M68.63%20.27M----11.63%9.7M11.63%9.7M24.44%10.69M
Total non current liabilities -6.57%5.43B-2.89%5.51B2.21%5.61B2.21%5.61B-6.40%5.54B-0.96%5.81B1.38%5.68B-6.86%5.49B-6.86%5.49B-0.40%5.92B
Total liabilities -7.80%6.11B-4.14%6.23B-3.12%6.19B-3.12%6.19B-1.34%6.41B3.82%6.63B6.36%6.5B-0.53%6.39B-0.53%6.39B0.13%6.5B
Shareholders'equity
Share capital -2.64%53.47M-2.92%53.32M-2.28%55.15M-2.28%55.15M-1.55%55.15M-1.96%54.92M-48.31%54.92M-46.19%56.43M-46.19%56.43M-46.45%56.02M
-common stock -2.64%53.47M-2.92%53.32M-2.28%55.15M-2.28%55.15M-1.55%55.15M-1.96%54.92M-48.31%54.92M-46.19%56.43M-46.19%56.43M-46.45%56.02M
Retained earnings 7.52%782.23M7.27%770.53M7.60%749.95M7.60%749.95M7.88%739.22M7.98%727.49M-6.93%718.29M-7.12%696.98M-7.12%696.98M-6.37%685.22M
Gains losses not affecting retained earnings -45.09%39.33M-12.83%52.98M2.29%45.55M2.29%45.55M-16.09%48.06M25.34%71.63M5.10%60.78M-26.02%44.53M-26.02%44.53M-6.67%57.27M
Other equity interest 9.35%11.94M6.42%11.12M-1.53%12.3M-1.53%12.3M-12.74%11.35M31.90%10.92M34.37%10.45M20.36%12.49M20.36%12.49M38.23%13.01M
Total stockholders'equity 2.54%886.97M5.15%887.95M6.48%862.95M6.48%862.95M5.21%853.79M8.78%864.96M-10.51%844.43M-12.47%810.44M-12.47%810.44M-10.55%811.53M
Noncontrolling interests 0.57%2.78B3.81%2.79B6.22%2.73B6.22%2.73B5.18%2.7B9.00%2.76B5.06%2.69B2.11%2.57B2.11%2.57B3.56%2.57B
Total equity 1.04%3.66B4.13%3.68B6.28%3.59B6.28%3.59B5.19%3.56B8.94%3.63B0.87%3.53B-1.81%3.38B-1.81%3.38B-0.22%3.38B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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