OTC Markets OTCPK - Delayed Quote USD
Cogeco Communications Inc. (CGEAF)
At close: November 15 at 3:00 PM EST
Breakdown
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Assets
9,675,009.00
9,768,370.00
9,278,509.00
7,351,692.00
Total Liabilities Net Minority Interest
6,200,346.00
6,332,592.00
6,089,378.00
4,545,365.00
Total Equity Gross Minority Interest
3,474,663.00
3,435,778.00
3,189,131.00
2,806,327.00
Total Capitalization
7,379,647.00
7,898,154.00
7,047,104.00
5,428,616.00
Common Stock Equity
2,979,691.00
2,957,797.00
2,751,080.00
2,415,144.00
Capital Lease Obligations
57,455.00
45,468.00
43,627.00
37,400.00
Net Tangible Assets
-2,965,184.00
-2,821,865.00
-2,802,639.00
-1,800,917.00
Working Capital
-617,439.00
46,486.00
-459,110.00
-84,495.00
Invested Capital
7,746,689.00
7,955,737.00
7,389,555.00
5,654,420.00
Tangible Book Value
-2,965,184.00
-2,821,865.00
-2,802,639.00
-1,800,917.00
Total Debt
4,824,453.00
5,043,408.00
4,682,102.00
3,276,676.00
Net Debt
4,690,663.00
4,635,019.00
4,267,576.00
2,690,222.00
Share Issued
42,225.62
44,484.48
45,772.57
46,845.80
Ordinary Shares Number
42,024.35
44,484.48
45,772.57
46,845.80
Treasury Shares Number
201.27
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8/31/2021 - 4/5/2010
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