Cogeco Communications Inc. (CGEAF)
USD 46.78
(0.0%)
USD 46.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.76 Billion | 9.27 Billion | 7.35 Billion | 6.8 Billion | 6.95 Billion | 7.16 Billion |
| Total Current Assets | 556.39 Million | 528.01 Million | 654.12 Million | 482.05 Million | 672.6 Million | 237.79 Million |
| Cash And Short Term Investments | 362.92 Million | 370.89 Million | 365.52 Million | 366.49 Million | 556.5 Million | 84.72 Million |
| Cash and Cash Equivalents | 362.92 Million | 370.89 Million | 365.52 Million | 366.49 Million | 556.5 Million | 84.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 146.29 Million | 114.94 Million | 84.4 Million | 86.29 Million | 93.35 Million | 122.27 Million |
| Inventory | 5.35 Million | 2.93 Million | 170.43 Million | - | 1.00 | - |
| Other Current Assets | 41.81 Million | 39.23 Million | 33.75 Million | 29.26 Million | 22.74 Million | 30.8 Million |
| Total Non-Current Assets | 9.21 Billion | 8.75 Billion | 6.69 Billion | 6.32 Billion | 6.27 Billion | 6.92 Billion |
| Net PPE | 3.22 Billion | 3.02 Billion | 2.35 Billion | 2.08 Billion | 2 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 5.77 Billion | 5.55 Billion | 4.21 Billion | 4.18 Billion | 4.22 Billion | 4.57 Billion |
| Good Will | 2.11 Billion | 1.98 Billion | 1.47 Billion | 1.38 Billion | 1.37 Billion | 1.6 Billion |
| Intangible Assets | 3.66 Billion | 3.57 Billion | 2.73 Billion | 2.8 Billion | 2.85 Billion | 2.97 Billion |
| Long-Term Investments | 195.61 Million | 160.23 Million | 103.21 Million | 42.07 Million | 36.37 Million | 34.39 Million |
| Tax Assets | 5.14 Million | 6.63 Million | 5.12 Million | 6.67 Million | 6.56 Million | 5.66 Million |
| Other Non Current Assets | 2.04 Million | 2.27 Million | 15.32 Million | 3.03 Million | 3.64 Million | 7.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.33 Billion | 6.08 Billion | 4.54 Billion | 4.16 Billion | 4.39 Billion | 4.86 Billion |
| Total Current Liabilities | 509.9 Million | 987.12 Million | 751.71 Million | 372.98 Million | 384.24 Million | 495.66 Million |
| Account Payables | 319.22 Million | 380.46 Million | 270.49 Million | 211.05 Million | 260.48 Million | 302.8 Million |
| Tax Payables | 413 Thousand | 39.25 Million | 5.8 Million | 39.89 Million | 16.69 Million | 16.13 Million |
| Short Term Debt | 64.16 Million | 347.72 Million | 229.8 Million | 37.17 Million | 22.6 Million | 83.13 Million |
| Deferred Revenue | 29.26 Million | 191.8 Million | 227.66 Million | 47.16 Million | 43.39 Million | 67.69 Million |
| Other Current Liabilities | 97.25 Million | 67.12 Million | 23.74 Million | 77.59 Million | 57.76 Million | 42.02 Million |
| Total Non Current Liabilities | 5.82 Billion | 5.1 Billion | 3.79 Billion | 3.78 Billion | 4 Billion | 4.36 Billion |
| Long-Term Debt | 4.97 Billion | 4.33 Billion | 3.04 Billion | 3.08 Billion | 3.38 Billion | 3.78 Billion |
| Deferred Revenue Non Current | 5.51 Million | 8.96 Million | 21.64 Million | 10.96 Million | 11.11 Million | 40.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.31 Million | 6.24 Million | 51.85 Million | 80.86 Million | 60.39 Million | 2.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.43 Billion | 3.18 Billion | 2.8 Billion | 2.64 Billion | 2.55 Billion | 2.3 Billion |
| Stock Holders Equity | 2.95 Billion | 2.75 Billion | 2.41 Billion | 2.26 Billion | 2.19 Billion | 1.96 Billion |
| Common Stock | 896.41 Million | 930.97 Million | 958.25 Million | 984.96 Million | 1.02 Billion | 1.01 Billion |
| Retained Earnings | 1.86 Billion | 1.67 Billion | 1.45 Billion | 1.27 Billion | 1.13 Billion | 821.4 Million |
| Accumulated other comprehensive income | 175.9 Million | 129.6 Million | -17.99 Million | -7.11 Million | 31.02 Million | 113.5 Million |
| Common Stock Equity | 2.95 Billion | 2.75 Billion | 2.41 Billion | 2.26 Billion | 2.19 Billion | 1.96 Billion |
| Capital Lease Obligation | 45.46 Million | 43.62 Million | 37.4 Million | 41.23 Million | - | - |
| Total Investments | 195.61 Million | 160.23 Million | 103.21 Million | 42.07 Million | 36.37 Million | 34.39 Million |
| Total Debt | 5.04 Billion | 4.68 Billion | 3.27 Billion | 3.12 Billion | 3.4 Billion | 3.86 Billion |
| Net Debt | 4.68 Billion | 4.31 Billion | 2.91 Billion | 2.75 Billion | 2.84 Billion | 3.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.77 Billion | 9.61 Billion | 9.5 Billion | 9.76 Billion | 9.76 Billion | 9.77 Billion |
| Total Current Assets | 223.28 Million | 270.58 Million | 288.26 Million | 556.39 Million | 556.39 Million | 574.2 Million |
| Cash And Short Term Investments | 54.27 Million | 81.19 Million | 84.56 Million | 362.92 Million | 362.92 Million | 364.85 Million |
| Cash and Cash Equivalents | 54.27 Million | 81.19 Million | 84.56 Million | 362.92 Million | 362.92 Million | 364.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 108.39 Million | 129.66 Million | 138.22 Million | 146.29 Million | 146.29 Million | 153.61 Million |
| Inventory | 42.08 Million | 9.17 Million | 12.13 Million | 5.35 Million | 5.35 Million | 11.06 Million |
| Other Current Assets | 18.53 Million | 50.55 Million | 53.34 Million | 41.81 Million | 41.81 Million | 44.67 Million |
| Total Non-Current Assets | 9.55 Billion | 9.34 Billion | 9.21 Billion | 9.21 Billion | 9.21 Billion | 9.2 Billion |
| Net PPE | 3.35 Billion | 3.32 Billion | 3.24 Billion | 3.22 Billion | 3.22 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 5.99 Billion | 5.79 Billion | 5.78 Billion | 5.77 Billion | 5.77 Billion | 5.81 Billion |
| Good Will | 2.15 Billion | 2.14 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion |
| Intangible Assets | 3.84 Billion | 3.65 Billion | 3.65 Billion | 3.66 Billion | 3.66 Billion | 3.68 Billion |
| Long-Term Investments | 75.85 Million | 74.15 Million | 79.09 Million | 195.61 Million | 195.61 Million | 93.52 Million |
| Tax Assets | 8.35 Million | 3.76 Million | 4.31 Million | 5.14 Million | 5.14 Million | 4.92 Million |
| Other Non Current Assets | 119.82 Million | 149.49 Million | 106.92 Million | 2.04 Million | 2.04 Million | 86.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.3 Billion | 6.18 Billion | 6.01 Billion | 6.33 Billion | 6.33 Billion | 6.39 Billion |
| Total Current Liabilities | 546.22 Million | 490.37 Million | 487.47 Million | 509.9 Million | 509.9 Million | 525.74 Million |
| Account Payables | 331.67 Million | 297.45 Million | 287.54 Million | 319.22 Million | 319.22 Million | 310.24 Million |
| Tax Payables | 4.78 Million | 2.3 Million | 415 Thousand | 413 Thousand | 413 Thousand | 415 Thousand |
| Short Term Debt | 79.2 Million | 93.52 Million | 86.95 Million | 64.16 Million | 64.16 Million | 63.8 Million |
| Deferred Revenue | 4.78 Million | 13.02 Million | 22.32 Million | 29.26 Million | 29.26 Million | 58.03 Million |
| Other Current Liabilities | 130.56 Million | 86.37 Million | 90.65 Million | 97.25 Million | 97.25 Million | 93.66 Million |
| Total Non Current Liabilities | 5.75 Billion | 5.69 Billion | 5.52 Billion | 5.82 Billion | 5.82 Billion | 5.86 Billion |
| Long-Term Debt | 4.82 Billion | 4.83 Billion | 4.67 Billion | 4.97 Billion | 4.97 Billion | 5.03 Billion |
| Deferred Revenue Non Current | 56.75 Million | 6.55 Million | 4.79 Million | 5.51 Million | 5.51 Million | 5.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.8 Million | 11.69 Million | 8.8 Million | 8.31 Million | 8.31 Million | 8.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.47 Billion | 3.42 Billion | 3.48 Billion | 3.43 Billion | 3.43 Billion | 3.38 Billion |
| Stock Holders Equity | 2.97 Billion | 2.93 Billion | 3 Billion | 2.95 Billion | 2.95 Billion | 2.9 Billion |
| Common Stock | 854.48 Million | 837.56 Million | 900.73 Million | 896.41 Million | 896.41 Million | 896.28 Million |
| Retained Earnings | 1.95 Billion | 1.91 Billion | 1.91 Billion | 1.86 Billion | 1.86 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 188.3 Million | 166.79 Million | 169.17 Million | 175.9 Million | 175.9 Million | 179.21 Million |
| Common Stock Equity | 2.97 Billion | 2.93 Billion | 3 Billion | 2.95 Billion | 2.95 Billion | 2.9 Billion |
| Capital Lease Obligation | 56.75 Million | 51.93 Million | 48.18 Million | 45.46 Million | 45.46 Million | 43.7 Million |
| Total Investments | 75.85 Million | 74.15 Million | 79.09 Million | 195.61 Million | 195.61 Million | 93.52 Million |
| Total Debt | 4.9 Billion | 4.92 Billion | 4.75 Billion | 5.04 Billion | 5.04 Billion | 5.1 Billion |
| Net Debt | 4.85 Billion | 4.84 Billion | 4.67 Billion | 4.68 Billion | 4.68 Billion | 4.73 Billion |
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