Cogeco Inc. (CGECF)
USD 40.0
(0.0%)
USD 40.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.86 Billion | 9.46 Billion | 7.53 Billion | 7.02 Billion | 7.12 Billion | 7.32 Billion |
| Total Current Assets | 580.69 Million | 555.49 Million | 679.98 Million | 538.55 Million | 700.82 Million | 262.54 Million |
| Cash And Short Term Investments | 334.59 Million | 251.15 Million | 368.43 Million | 406.11 Million | 559.39 Million | 86.35 Million |
| Cash and Cash Equivalents | 334.59 Million | 251.15 Million | 368.43 Million | 406.11 Million | 559.39 Million | 86.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 168.22 Million | 131.19 Million | 104.11 Million | 102.24 Million | 117.14 Million | 144.41 Million |
| Inventory | 34.61 Million | 131.31 Million | 170.43 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 43.26 Million | 41.83 Million | 37 Million | 30.19 Million | 24.29 Million | 31.77 Million |
| Total Non-Current Assets | 9.28 Billion | 8.91 Billion | 6.85 Billion | 6.48 Billion | 6.42 Billion | 7.06 Billion |
| Net PPE | 3.26 Billion | 3.06 Billion | 2.39 Billion | 2.12 Billion | 2.02 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 5.8 Billion | 5.66 Billion | 4.33 Billion | 4.29 Billion | 4.33 Billion | 4.67 Billion |
| Good Will | 2.11 Billion | 2.01 Billion | 1.5 Billion | 1.4 Billion | 1.4 Billion | 1.62 Billion |
| Intangible Assets | 3.68 Billion | 3.65 Billion | 2.82 Billion | 2.88 Billion | 2.93 Billion | 3.05 Billion |
| Long-Term Investments | 205.09 Million | 167.56 Million | 105.18 Million | 44.92 Million | 39.85 Million | 45.4 Million |
| Tax Assets | 13.24 Million | 15.58 Million | 15.81 Million | 20.86 Million | 21.17 Million | 17.31 Million |
| Other Non Current Assets | 1.19 Million | 905 Thousand | 13.63 Million | 537 Thousand | 553 Thousand | 2.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.42 Billion | 6.19 Billion | 4.64 Billion | 4.31 Billion | 4.5 Billion | 4.94 Billion |
| Total Current Liabilities | 529.57 Million | 1 Billion | 808.12 Million | 392.68 Million | 403.19 Million | 513.74 Million |
| Account Payables | 334.78 Million | 396.48 Million | 287.91 Million | 226.24 Million | 276.78 Million | 320.3 Million |
| Tax Payables | 413 Thousand | 39.25 Million | 6.55 Million | 40.04 Million | 16.69 Million | 16.13 Million |
| Short Term Debt | 66.55 Million | 349.1 Million | 266.43 Million | 40.52 Million | 22.62 Million | 83.15 Million |
| Deferred Revenue | 91.32 Million | 192.07 Million | 227.91 Million | 47.38 Million | 43.76 Million | 68.01 Million |
| Other Current Liabilities | 36.91 Million | 70.46 Million | 25.86 Million | 78.52 Million | 60.01 Million | 42.27 Million |
| Total Non Current Liabilities | 5.89 Billion | 5.19 Billion | 3.83 Billion | 3.92 Billion | 4.09 Billion | 4.42 Billion |
| Long-Term Debt | 5.04 Billion | 4.39 Billion | 3.06 Billion | 3.19 Billion | 3.43 Billion | 3.81 Billion |
| Deferred Revenue Non Current | 8.68 Million | 9.51 Million | 22.32 Million | 11.8 Million | 14.45 Million | 40.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.25 Million | 9.7 Million | 52.75 Million | 90.68 Million | 70.23 Million | 5.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.44 Billion | 3.26 Billion | 2.89 Billion | 2.7 Billion | 2.62 Billion | 2.38 Billion |
| Stock Holders Equity | 925.86 Million | 919.84 Million | 816.65 Million | 761.5 Million | 754.76 Million | 701.45 Million |
| Common Stock | 104.88 Million | 106.76 Million | 107.19 Million | 105.01 Million | 106.1 Million | 108.83 Million |
| Retained Earnings | 750.4 Million | 757.64 Million | 705.39 Million | 647.8 Million | 629.38 Million | 547.22 Million |
| Accumulated other comprehensive income | 60.19 Million | 44.39 Million | -5.87 Million | -2.44 Million | 10.11 Million | 36.24 Million |
| Common Stock Equity | 925.86 Million | 919.84 Million | 816.65 Million | 761.5 Million | 754.76 Million | 701.45 Million |
| Capital Lease Obligation | 61.34 Million | 60.16 Million | 54.46 Million | 56.79 Million | - | - |
| Total Investments | 205.09 Million | 167.56 Million | 105.18 Million | 44.92 Million | 39.85 Million | 45.4 Million |
| Total Debt | 5.11 Billion | 4.74 Billion | 3.33 Billion | 3.23 Billion | 3.46 Billion | 3.9 Billion |
| Net Debt | 4.77 Billion | 4.49 Billion | 2.96 Billion | 2.82 Billion | 2.9 Billion | 3.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.87 Billion | 9.71 Billion | 9.6 Billion | 9.86 Billion | 9.86 Billion | 9.87 Billion |
| Total Current Assets | 252.26 Million | 296.37 Million | 319.44 Million | 580.69 Million | 580.69 Million | 599.84 Million |
| Cash And Short Term Investments | 55.13 Million | 69.46 Million | 64.59 Million | 334.59 Million | 334.59 Million | 307.62 Million |
| Cash and Cash Equivalents | 55.13 Million | 69.46 Million | 64.59 Million | 334.59 Million | 334.59 Million | 307.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 147.22 Million | 150.94 Million | 163.83 Million | 168.22 Million | 168.22 Million | 176.97 Million |
| Inventory | - | 22.37 Million | 34.46 Million | 34.61 Million | 34.61 Million | 69.11 Million |
| Other Current Assets | 49.9 Million | 53.59 Million | 56.54 Million | 43.26 Million | 43.26 Million | 46.13 Million |
| Total Non-Current Assets | 9.62 Billion | 9.41 Billion | 9.28 Billion | 9.28 Billion | 9.28 Billion | 9.27 Billion |
| Net PPE | 3.38 Billion | 3.35 Billion | 3.27 Billion | 3.26 Billion | 3.26 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 6.02 Billion | 5.81 Billion | 5.8 Billion | 5.8 Billion | 5.8 Billion | 5.84 Billion |
| Good Will | 2.15 Billion | 2.14 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion |
| Intangible Assets | 3.87 Billion | 3.67 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.71 Billion |
| Long-Term Investments | 75.85 Million | 74.15 Million | 79.09 Million | 205.09 Million | 205.09 Million | 93.52 Million |
| Tax Assets | 9.27 Million | 4.73 Million | 11.01 Million | 13.24 Million | 13.24 Million | 11.89 Million |
| Other Non Current Assets | 129.95 Million | 159.1 Million | 115.3 Million | 1.19 Million | 1.19 Million | 94.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.49 Billion | 6.38 Billion | 6.1 Billion | 6.42 Billion | 6.42 Billion | 6.48 Billion |
| Total Current Liabilities | 577.85 Million | 520.09 Million | 506.87 Million | 529.57 Million | 529.57 Million | 545.75 Million |
| Account Payables | 346.23 Million | 312.1 Million | 303.46 Million | 334.78 Million | 334.78 Million | 324.95 Million |
| Tax Payables | 10.95 Million | 7.89 Million | 415 Thousand | 413 Thousand | 413 Thousand | 414 Thousand |
| Short Term Debt | 97.47 Million | 102.34 Million | 88.55 Million | 66.55 Million | 66.55 Million | 67.98 Million |
| Deferred Revenue | 10.56 Million | 13.02 Million | 22.32 Million | 91.32 Million | 91.32 Million | 118.07 Million |
| Other Current Liabilities | 123.58 Million | 92.62 Million | 92.53 Million | 36.91 Million | 36.91 Million | 34.75 Million |
| Total Non Current Liabilities | 5.91 Billion | 5.86 Billion | 5.6 Billion | 5.89 Billion | 5.89 Billion | 5.94 Billion |
| Long-Term Debt | 4.94 Billion | 4.98 Billion | 4.74 Billion | 5.04 Billion | 5.04 Billion | 5.1 Billion |
| Deferred Revenue Non Current | 80.11 Million | 11.58 Million | 8.53 Million | 8.68 Million | 8.68 Million | 8.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.49 Million | 12.02 Million | 9.13 Million | 9.25 Million | 9.25 Million | 9.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.38 Billion | 3.32 Billion | 3.5 Billion | 3.44 Billion | 3.44 Billion | 3.38 Billion |
| Stock Holders Equity | 811.52 Million | 795.17 Million | 943.6 Million | 925.86 Million | 925.86 Million | 907.22 Million |
| Common Stock | 64.35 Million | 56.01 Million | 106.24 Million | 104.88 Million | 104.88 Million | 104.61 Million |
| Retained Earnings | 685.22 Million | 673.73 Million | 771.75 Million | 750.4 Million | 750.4 Million | 731.83 Million |
| Accumulated other comprehensive income | 70.28 Million | 57.14 Million | 57.82 Million | 60.19 Million | 60.19 Million | 61.36 Million |
| Common Stock Equity | 811.52 Million | 795.17 Million | 943.6 Million | 925.86 Million | 925.86 Million | 907.22 Million |
| Capital Lease Obligation | 80.11 Million | 75.32 Million | 71.86 Million | 61.34 Million | 61.34 Million | 68.09 Million |
| Total Investments | 75.85 Million | 74.15 Million | 79.09 Million | 205.09 Million | 205.09 Million | 93.52 Million |
| Total Debt | 5.12 Billion | 5.09 Billion | 4.83 Billion | 5.11 Billion | 5.11 Billion | 5.17 Billion |
| Net Debt | 5.06 Billion | 5.02 Billion | 4.76 Billion | 4.77 Billion | 4.77 Billion | 4.86 Billion |
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