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Cogeco Communications Inc. (CGEAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
51.200.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Assets
9,675,009
9,768,370
9,278,509
7,351,692
Total Liabilities Net Minority Interest
6,200,346
6,332,592
6,089,378
4,545,365
Total Equity Gross Minority Interest
3,474,663
3,435,778
3,189,131
2,806,327
Total Capitalization
7,379,647
7,898,154
7,047,104
5,428,616
Common Stock Equity
2,979,691
2,957,797
2,751,080
2,415,144
Capital Lease Obligations
57,455
45,468
43,627
37,400
Net Tangible Assets
-2,965,184
-2,821,865
-2,802,639
-1,800,917
Working Capital
-617,439
46,486
-459,110
-84,495
Invested Capital
7,746,689
7,955,737
7,389,555
5,654,420
Tangible Book Value
-2,965,184
-2,821,865
-2,802,639
-1,800,917
Total Debt
4,824,453
5,043,408
4,682,102
3,276,676
Net Debt
4,690,663
4,635,019
4,267,576
2,690,222
Share Issued
42,226
44,484
45,773
46,846
Ordinary Shares Number
42,024
44,484
45,773
46,846
Treasury Shares Number
201.267
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