Is Cogeco Inc. (CGO.TO) a Buy, Sell, or Hold?
TSX : CGO.TO
Cogeco Inc. — Financials
$58.24 CAD
-$0.74 (-1.25%)
- Volume
- 51.56K
- Average Volume
- 18.59K
- Market Capitalization
- $552.42M
- P/E Ratio
- -1.61
- Dividend Yield
- 6.78%
- Price Target
- Year High
- $77.04
- Year Low
- $55.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.11
- Current Ratio
- $0.49
CGO.TO Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.01B | 3.07B | 3.08B | 3B | 2.6B | 2.48B | 2.44B | 2.54B | 2.35B | 2.31B |
| costOfRevenue | 2.15B | 2.17B | - | 2.22B | 1.38B | 1.31B | 1.31B | 1.42B | 1.31B | 1.29B |
| grossProfit | 862.44M | 904.15M | 3.08B | 779.98M | 1.22B | 1.17B | 1.13B | 1.11B | 1.04B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 522.99M | 563.12M | 570.66M | - | 472.44M | 549.24M | 548.15M | 617.21M | 566.62M | 548.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 522.99M | 563.12M | 570.66M | - | 472.44M | 549.24M | 548.15M | 617.21M | 566.62M | 548.57M |
| otherExpenses | -393.51M | -435.36M | 1.7B | - | 42.82M | 1.27B | 1.25B | 1.26B | 1.15B | 1.17B |
| operatingExpenses | 129.48M | 127.76M | 2.27B | - | 515.26M | 1.81B | 1.8B | 1.96B | 1.79B | 1.79B |
| costAndExpenses | 2.28B | 2.3B | 2.27B | 2.22B | 1.89B | 1.81B | 1.8B | 1.96B | 1.79B | 1.79B |
| netInterestIncome | -266.99M | -273.52M | -251.07M | -186.29M | -130.73M | -158.91M | -181.28M | -190.34M | -135.94M | -138.1M |
| interestIncome | 9.97M | 10.32M | 11.1M | 1.54M | - | 163.26M | 180.92M | - | - | - |
| interestExpense | 276.96M | 283.84M | 262.17M | 187.84M | 130.73M | 162.07M | 179M | 180.16M | 128.45M | 138.1M |
| depreciationAndAmortization | 719.94M | 678.43M | 625.06M | 625.6M | 515.26M | 503.96M | 483.98M | 437.17M | 478.45M | 502.17M |
| ebitda | 1.42B | 1.37B | 1.31B | 1.37B | 1.22B | 1.18B | 1.13B | 1.04B | 1.04B | 1.02B |
| ebit | 699.67M | 691.03M | 687.66M | 742.88M | 704.15M | 678.83M | 635.78M | 569.44M | 545.57M | 53.22M |
| nonOperatingIncomeExcludingInterest | 33.29M | 85.36M | 120.21M | 37.1M | 4.75M | -9.03M | 14.98M | 30.42M | 13.65M | 464.33M |
| operatingIncome | 732.97M | 776.39M | 807.87M | 779.98M | 708.9M | 667.7M | 645.73M | 577.61M | 557.09M | 516.59M |
| totalOtherIncomeExpensesNet | -310.26M | -365.2M | -379.26M | -224.94M | -135.64M | -153.04M | -193.98M | -210.57M | -142.1M | -599.92M |
| incomeBeforeTax | 422.71M | 411.19M | 428.61M | 555.04M | 573.26M | 516.76M | 456.77M | 371.86M | 417.12M | -82.38M |
| incomeTaxExpense | 87.54M | 61.81M | 78.38M | 97.29M | 134.24M | 114.93M | 88.61M | 146K | 103.76M | 76.33M |
| netIncomeFromContinuingOperations | 335.16M | 349.38M | 350.24M | 457.76M | 439.02M | 401.83M | 368.16M | 399.95M | 313.37M | -158.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 75.38M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -24.38M | - | - |
| netIncome | 84.97M | 96.75M | 70.63M | 149.11M | 141.86M | 401.83M | 368.16M | 125.27M | 108.98M | -29.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.97M | 96.75M | 70.63M | 149.11M | 141.86M | 128.08M | 143.16M | 126.44M | 108.98M | -29.35M |
| eps | 8.94 | 8.63 | 4.53 | 28.94 | 27.62 | 25.25 | 22.8 | 7.65 | 6.56 | -1.75 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.58M | 77.75M | 363.85M | 251.15M | 368.43M | 406.11M | 559.39M | 86.35M | 212.28M | 68.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 54M | - |
| cashAndShortTermInvestments | 75.58M | 77.75M | 363.85M | 251.15M | 368.43M | 406.11M | 559.39M | 86.35M | 266.28M | 68.34M |
| netReceivables | 154.42M | 148M | 168.23M | 131.2M | 104.11M | 102.25M | 117.14M | 144.42M | 116.37M | 155.25M |
| accountsReceivables | 94.16M | 104.14M | 107.56M | 102.12M | 88.56M | 88.15M | 90.37M | 110.32M | 104.57M | 117.53M |
| otherReceivables | 60.26M | 43.86M | 60.67M | 29.08M | 15.56M | 14.1M | 26.77M | 34.1M | 11.8M | 37.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 43.26M | 41.83M | 35.5M | 30.2M | 24.18M | 30.44M | 21.74M | 17.12M |
| otherCurrentAssets | 52.55M | 44.73M | 5.36M | 131.32M | 185.04M | - | 109K | 1.33M | 98000 | 1.04M |
| totalCurrentAssets | 282.54M | 270.48M | 580.7M | 555.49M | 693.08M | 538.56M | 700.83M | 262.54M | 404.49M | 241.76M |
| propertyPlantEquipmentNet | 3.32B | 3.34B | 3.26B | 3.06B | 2.39B | 2.12B | 2.02B | 2.32B | 1.96B | 2B |
| goodwill | 2.17B | 2.13B | 2.12B | 2.01B | 1.5B | 1.41B | 1.4B | 1.63B | 1.04B | 1.08B |
| intangibleAssets | 3.83B | 3.84B | 3.69B | 3.66B | 2.83B | 2.89B | 2.94B | 3.05B | 2.06B | 2.14B |
| goodwillAndIntangibleAssets | 6B | 5.97B | 5.81B | 5.67B | 4.33B | 4.3B | 4.34B | 4.68B | 3.1B | 3.22B |
| longTermInvestments | 17.64M | 46.54M | - | - | - | 44.93M | 39.86M | 45.4M | 4.15M | 5.49M |
| taxAssets | 3.84M | 6.78M | 13.24M | 15.58M | 15.81M | 20.87M | 21.17M | 17.31M | 24.76M | 26.5M |
| otherNonCurrentAssets | 166.17M | 138.69M | 206.29M | 168.47M | 105.72M | 537K | 553K | 2.88M | 4M | 2.79M |
| totalNonCurrentAssets | 9.5B | 9.5B | 9.29B | 8.91B | 6.86B | 6.49B | 6.42B | 7.06B | 5.09B | 5.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.79B | 9.77B | 9.87B | 9.47B | 7.54B | 7.02B | 7.13B | 7.32B | 5.5B | 5.5B |
| totalPayables | 396.1M | 385.12M | 334.78M | 435.73M | 294.47M | 226.25M | 276.78M | 320.31M | 337.67M | 312.91M |
| accountPayables | 396.1M | 376.44M | 334.78M | 396.48M | 287.92M | 226.25M | 276.78M | 320.31M | 337.67M | 312.91M |
| otherPayables | - | 8.68M | - | 39.25M | 6.55M | - | - | - | - | - |
| accruedExpenses | 10.05M | - | - | - | - | 14.03M | 13.58M | 6.6M | - | - |
| shortTermDebt | 33.06M | 385.51M | 66.55M | 349.1M | 266.43M | 40.52M | 22.62M | 83.16M | 135.74M | 26.64M |
| capitalLeaseObligationsCurrent | 16M | - | - | - | - | - | - | -68.01M | - | - |
| taxPayables | 30.2M | 8.68M | 413K | 39.25M | 6.55M | 40.04M | 16.69M | 16.13M | 103.65M | 28.91M |
| deferredRevenue | - | - | 29.26M | 127.85M | 170.43M | 47.39M | 43.77M | 68.01M | 85.3M | 61.71M |
| otherCurrentLiabilities | 123.84M | 129.6M | 98.57M | 95.44M | 76.79M | 111.89M | 90.2M | 27.63M | 127.22M | 59.99M |
| totalCurrentLiabilities | 579.05M | 900.23M | 529.58M | 1.01B | 808.12M | 392.69M | 403.19M | 513.74M | 685.92M | 461.25M |
| longTermDebt | 4.59B | 4.52B | 5.05B | 4.4B | 3.07B | 3.19B | 3.44B | 3.82B | 2.48B | 2.92B |
| capitalLeaseObligationsNonCurrent | 72.95M | 69.83M | - | - | -9.22M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 8.69M | 9.51M | 22.32M | 11.8M | 14.45M | 40.56M | 31.46M | 30.12M |
| deferredTaxLiabilitiesNonCurrent | 905.2M | 867.94M | 833.43M | 773.04M | 693.83M | 631.13M | 573.89M | 563.68M | 623.44M | 500.82M |
| otherNonCurrentLiabilities | 44.2M | 30.65M | 9.26M | 19.22M | 61.98M | 90.68M | 84.68M | 45.95M | 39.17M | 47.2M |
| totalNonCurrentLiabilities | 5.61B | 5.49B | 5.9B | 5.19B | 3.84B | 3.93B | 4.1B | 4.43B | 3.14B | 3.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.95M | 69.83M | - | - | -9.22M | - | - | -68.01M | - | - |
| totalLiabilities | 6.19B | 6.39B | 6.43B | 6.2B | 4.64B | 4.32B | 4.5B | 4.94B | 3.83B | 3.93B |
| treasuryStock | - | -7.92M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.15M | 64.36M | 104.88M | 106.77M | 107.19M | 105.02M | 106.11M | 108.84M | 114.02M | 116.49M |
| retainedEarnings | 749.95M | 696.98M | 750.4M | 757.65M | 705.4M | 647.81M | 629.38M | 547.22M | 432.32M | 397.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 335.16M | 96.75M | 350.24M | 457.76M | 439.02M | 401.83M | 368.16M | 371.71M | 313.37M | -158.7M |
| depreciationAndAmortization | 719.94M | 678.43M | 625.06M | 625.6M | 515.26M | 503.96M | 483.98M | 536.67M | 478.45M | 502.17M |
| deferredIncomeTax | 87.54M | 61.81M | 78.38M | 97.29M | 134.24M | 114.93M | 88.61M | 146K | 103.76M | 76.33M |
| stockBasedCompensation | 7.05M | 14.63M | 8.63M | 9.46M | 10.72M | 10.91M | 10.27M | 7.66M | 10.25M | 8.59M |
| changeInWorkingCapital | 1.64M | 58.46M | -102.42M | 81.88M | 35.37M | -47.01M | -22.66M | -28.58M | 73.04M | 24.53M |
| accountsReceivables | -14.76M | 10.19M | -10.85M | -4.95M | 7.62M | -230K | -910K | -2.15M | 29.59M | 3.36M |
| inventory | - | - | - | - | - | 36.23M | 26.5M | - | - | - |
| accountsPayables | 60.95M | 46.6M | - | - | - | -36M | -25.59M | -8.42M | 33.31M | 1.03M |
| otherWorkingCapital | -44.55M | 1.67M | -91.57M | 86.83M | 27.75M | -47.01M | -22.66M | -28.58M | 73.04M | 24.53M |
| otherNonCashItems | -24.48M | 275.07M | 8.33M | -13.56M | -104.84M | -42.99M | -38.28M | -175.88M | -1.78M | 306.11M |
| netCashProvidedByOperatingActivities | 1.13B | 1.19B | 968.21M | 1.26B | 1.03B | 941.63M | 890.08M | 711.73M | 977.08M | 759.03M |
| investmentsInPropertyPlantAndEquipment | -599.29M | -867.22M | -806.24M | -747.61M | -539.18M | -487.24M | -439.06M | -550.98M | -431.31M | -470.36M |
| acquisitionsNet | 1.09M | -58.19M | -99.02M | -1.43B | -395.09M | -81.51M | -56.05M | -1.76B | -804K | 47.43M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 52.59M | -54M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 54M | 21.19M | - |
| otherInvestingActivities | 11.72M | 77.07M | -52.61M | -231.48M | 131.55M | 8.25M | 2.47M | -50.56M | -11.45M | 2.8M |
| netCashProvidedByInvestingActivities | -586.48M | -848.34M | -957.88M | -2.41B | -802.71M | -560.5M | -492.64M | -2.25B | -476.37M | -420.13M |
| netDebtIssuance | -394.51M | -184.27M | 217.88M | 1.23B | 175.32M | -249.91M | -83.61M | 755.49M | -73.41M | -236.54M |
| longTermNetDebtIssuance | -382.63M | -176.44M | 203.28M | 1.34B | -29.14M | -275.46M | -77.66M | 753.34M | -73.1M | -240.66M |
| shortTermNetDebtIssuance | -11.88M | -7.83M | 14.6M | -108.96M | 204.46M | 7.61M | -5.95M | 2.15M | -314K | 4.12M |
| netStockIssuance | 483K | -280.02M | -12.7M | -19.25M | - | -178.7M | -23.96M | 377.75M | -7.3M | 4.27M |
| netCommonStockIssuance | 483K | -280.02M | -12.7M | -19.25M | - | -182.56M | -45.7M | 377.75M | -7.3M | 4.27M |
| commonStockIssuance | 3.3M | 436K | -2.94M | -1.88M | - | 6.67M | 9.78M | 392.39M | 7.01M | 5.28M |
| commonStockRepurchased | -2.82M | -280.02M | -9.76M | -17.37M | - | -185.36M | -55.48M | -14.65M | -14.31M | -1.02M |
| netPreferredStockIssuance | - | - | - | - | - | 3.87M | 21.74M | - | - | - |
| netDividendsPaid | -34.68M | -37.36M | -45.15M | -39.53M | -34.58M | -30.18M | -27.77M | -25.54M | -22.6M | -19.74M |
| commonDividendsPaid | -34.68M | -37.36M | -45.15M | -39.53M | -34.58M | -30.18M | -27.77M | -25.54M | -22.6M | -19.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -110.55M | -118.44M | -192.87M | -203.93M | -214.15M | -72.17M | -522.42M | 304.43M | -251.95M | -182.66M |
| netCashProvidedByFinancingActivities | -539.26M | -620.09M | -32.84M | 970.9M | -73.41M | -530.95M | -657.77M | 1.41B | -355.27M | -434.68M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 724.17M | 713.04M | 735.64M | 731.37M | 758.53M | 753.25M | 764.96M | 768.66M | 777.25M | 751.91M |
| costOfRevenue | - | 515.77M | 515.35M | - | - | 549.87M | - | 548.11M | 544.87M | - |
| grossProfit | 724.17M | 197.26M | 220.29M | 731.37M | 758.53M | 203.38M | 764.96M | 220.54M | 232.38M | 751.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 118.16M | 128.94M | 126.27M | 124.02M | 130.58M | 134.03M | 134.36M | 136.83M | 145.03M | 139.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -103.85M | -112.85M | - |
| sellingGeneralAndAdministrativeExpenses | 118.16M | 128.94M | 126.27M | 124.02M | 130.58M | 134.03M | 134.36M | 32.98M | 32.18M | 139.66M |
| otherExpenses | 410.07M | -102.19M | -94.35M | 425.2M | 443.69M | -103.33M | 436.72M | - | - | 429.29M |
| operatingExpenses | 528.24M | 26.75M | 31.92M | 549.22M | 574.27M | 30.7M | 571.08M | 32.98M | 32.18M | 568.96M |
| costAndExpenses | 528.24M | 542.52M | 547.27M | 549.22M | 574.27M | 580.57M | 571.08M | 581.09M | 577.05M | 568.96M |
| netInterestIncome | -58.76M | -64.67M | -64.92M | -67.6M | -68.48M | -68.12M | -65.84M | -67.65M | -64.18M | -72.33M |
| interestIncome | 6.1M | 1.35M | 1.22M | 2.64M | 1.74M | 2.84M | 2.75M | 2.61M | 3.64M | 1.87M |
| interestExpense | 64.86M | 66.02M | 66.13M | 70.23M | 70.23M | 70.96M | 68.59M | 70.26M | 67.83M | 74.2M |
| depreciationAndAmortization | 161.08M | 166.54M | 173.4M | 174.94M | 183.57M | 184.22M | 177.2M | 183.65M | 169.59M | 164.83M |
| ebitda | -1.88B | 333.25M | 361.78M | 338.65M | 347.24M | 354.13M | 380.95M | 348.34M | 323.1M | 349.95M |
| ebit | -2.05B | 166.7M | 188.37M | 163.7M | 163.67M | 168.55M | 203.75M | 164.69M | 153.52M | 185.12M |
| nonOperatingIncomeExcludingInterest | 2.24B | 3.81M | 3000 | 18.44M | 20.59M | 4.13M | -9.87M | 22.88M | 46.68M | -2.17M |
| operatingIncome | 195.93M | 170.52M | 188.37M | 182.14M | 184.26M | 172.68M | 193.88M | 187.57M | 200.2M | 182.95M |
| totalOtherIncomeExpensesNet | -2.31B | -69.01M | -65.36M | -88.67M | -89.7M | -73.74M | -58.15M | -91.87M | -113.74M | -72.03M |
| incomeBeforeTax | -2.11B | 101.5M | 123.02M | 93.47M | 94.56M | 98.94M | 135.73M | 95.7M | 86.46M | 110.92M |
| incomeTaxExpense | -352.27M | 21.66M | 26.88M | 17.27M | 20.6M | 22.34M | 27.34M | 14.26M | 11.17M | 16.99M |
| netIncomeFromContinuingOperations | -1.76B | 79.84M | 96.14M | 76.2M | 73.96M | 76.61M | 108.4M | 81.44M | 75.28M | 93.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -405.67M | 18.96M | 28.21M | 16.48M | 20.5M | 18.17M | 29.81M | 19.25M | 18.96M | 24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -405.67M | 18.96M | 28.21M | 16.48M | 20.5M | 18.17M | 29.81M | 19.25M | 18.96M | 24M |
| eps | -42.84 | 2 | 2.97 | 1.74 | 2.16 | 1.91 | 3.13 | 2.02 | 1.99 | 2.32 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77.42M | 54.74M | 65.38M | 75.58M | 240.94M | 136.96M | 86.51M | 77.75M | 55.14M | 69.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.42M | 54.74M | 65.38M | 75.58M | 240.94M | 136.96M | 86.51M | 77.75M | 55.14M | 69.46M |
| netReceivables | 203.24M | 205.16M | 176.34M | 154.42M | 145.1M | 183.57M | 167.81M | 148M | 147.23M | 150.94M |
| accountsReceivables | 182.93M | 183.72M | 169.84M | 94.16M | 141.07M | 164.2M | 149.27M | 104.14M | 133.42M | 140.45M |
| otherReceivables | 20.31M | 21.44M | 6.51M | 60.26M | 4.03M | 19.36M | 18.54M | 43.86M | 13.8M | 10.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 65.91M | 82.41M | 68.43M | 52.55M | 63.6M | 70.29M | 72.31M | 44.73M | 49.9M | 75.97M |
| totalCurrentAssets | 346.57M | 342.32M | 310.15M | 282.54M | 449.63M | 390.82M | 326.63M | 270.48M | 252.27M | 296.37M |
| propertyPlantEquipmentNet | 3.13B | 3.27B | 3.34B | 3.32B | 3.32B | 3.45B | 3.4B | 3.34B | 3.39B | 3.36B |
| goodwill | 246.05M | 2.15B | 2.2B | 2.17B | 2.17B | 2.26B | 2.21B | 2.13B | 2.15B | 2.14B |
| intangibleAssets | 3.62B | 3.8B | 3.86B | 3.83B | 3.85B | 3.97B | 3.91B | 3.84B | 3.87B | 3.68B |
| goodwillAndIntangibleAssets | 3.87B | 5.95B | 6.06B | 6B | 6.02B | 6.23B | 6.12B | 5.97B | 6.02B | 5.82B |
| longTermInvestments | - | 7.02M | 8.28M | 17.64M | 22.57M | 27.33M | 30.91M | 46.54M | 75.85M | - |
| taxAssets | 1.21M | 1.59M | 1.88M | 3.84M | 5.02M | 5.24M | 5.49M | 6.78M | 9.27M | 4.74M |
| otherNonCurrentAssets | 221.67M | 194.37M | 179.2M | 166.17M | 152.65M | 149.76M | 145.68M | 138.69M | 129.95M | 233.26M |
| totalNonCurrentAssets | 7.22B | 9.43B | 9.59B | 9.5B | 9.52B | 9.86B | 9.7B | 9.5B | 9.63B | 9.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.57B | 9.77B | 9.9B | 9.79B | 9.97B | 10.25B | 10.03B | 9.77B | 9.88B | 9.71B |
| totalPayables | 334.22M | 316.11M | 363.35M | 396.1M | 410.55M | 334.67M | 355.18M | 385.12M | 357.19M | 319.99M |
| accountPayables | 333.66M | 312.71M | 350.17M | 396.1M | 387.99M | 321.3M | 344.05M | 376.44M | 346.24M | 312.1M |
| otherPayables | 553K | 3.4M | 13.18M | - | 22.56M | 13.37M | 11.13M | 8.68M | 10.96M | 7.89M |
| accruedExpenses | - | - | - | 10.05M | - | - | - | - | - | - |
| shortTermDebt | 277.21M | 278.92M | 256.56M | 33.06M | 341.55M | 381.56M | 357.8M | 385.51M | 97.48M | 102.34M |
| capitalLeaseObligationsCurrent | - | - | - | 16M | - | - | - | - | - | - |
| taxPayables | 553K | - | 13.18M | 30.2M | 22.56M | 13.37M | 11.13M | 8.68M | 10.96M | 7.89M |
| deferredRevenue | - | - | - | - | 4.77M | 5.05M | 6.33M | 8.74M | - | 13.03M |
| otherCurrentLiabilities | 90.81M | 89.66M | 92.53M | 123.84M | 112.91M | 98.86M | 98.3M | 120.86M | 123.19M | 84.73M |
| totalCurrentLiabilities | 702.23M | 684.69M | 712.44M | 579.05M | 869.79M | 820.14M | 817.61M | 900.23M | 577.86M | 520.09M |
| longTermDebt | 4.35B | 4.35B | 4.45B | 4.59B | 4.52B | 4.76B | 4.75B | 4.52B | 4.95B | 4.99B |
| capitalLeaseObligationsNonCurrent | - | 91.04M | 87.89M | 72.95M | 74.82M | 89.18M | - | 69.83M | 80.12M | -11.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 10.05M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 585.97M | 939.91M | 926.5M | 905.2M | 903.44M | 922.21M | 896.75M | 867.94M | 872.32M | 850.68M |
| otherNonCurrentLiabilities | 29.49M | 46.09M | 44.22M | 44.2M | 41.2M | 39.33M | 18.38M | 30.65M | 21.5M | 23.6M |
| totalNonCurrentLiabilities | 4.96B | 5.43B | 5.51B | 5.61B | 5.54B | 5.81B | 5.68B | 5.49B | 5.92B | 5.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 91.04M | 87.89M | 88.95M | 74.82M | 89.18M | - | 69.83M | 80.12M | -11.58M |
| totalLiabilities | 5.67B | 6.11B | 6.23B | 6.19B | 6.41B | 6.63B | 6.5B | 6.39B | 6.5B | 6.38B |
| treasuryStock | - | -10.89M | -11.04M | - | - | -9.44M | - | -7.92M | -8.34M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.47M | 64.36M | 64.36M | 55.15M | 55.15M | 64.36M | 54.92M | 64.36M | 64.36M | 56.02M |
| retainedEarnings | 368.59M | 782.23M | 770.53M | 749.95M | 739.22M | 727.49M | 718.28M | 696.98M | 685.22M | 673.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.76B | 79.84M | 28.21M | 76.2M | 73.96M | 76.61M | 108.4M | 19.25M | 18.96M | 93.93M |
| depreciationAndAmortization | 161.08M | 166.54M | 173.4M | 174.94M | 183.57M | 184.22M | 177.2M | 183.65M | 169.59M | 164.83M |
| deferredIncomeTax | -352.27M | -15.62M | 15.62M | 17.27M | 20.6M | 22.34M | 27.34M | 13.58M | 7.78M | 16.99M |
| stockBasedCompensation | 870K | 4.51M | - | 1.37M | 3.35M | -1.1M | 3.42M | - | - | 4.37M |
| changeInWorkingCapital | 29.52M | -73.2M | -98.45M | 8.19M | 98.15M | -24.05M | -80.65M | 44.26M | 73.79M | -1.1M |
| accountsReceivables | 1.38M | -14.89M | -20.2M | -7.71M | 20.86M | -13.08M | -14.84M | 2.36M | 7.78M | -24000 |
| inventory | - | - | - | - | - | - | - | - | - | -970K |
| accountsPayables | - | -32M | -43.31M | 27.37M | - | -15.44M | - | 37.47M | 37.98M | 994K |
| otherWorkingCapital | 28.14M | -26.32M | -34.94M | -11.47M | 77.28M | 4.46M | -65.81M | 4.43M | 28.03M | -1.1M |
| otherNonCashItems | 2.24B | 6.66M | 55.85M | -11.24M | 21.74M | -7.95M | -27.04M | 65.98M | 65.01M | 7.36M |
| netCashProvidedByOperatingActivities | 323.61M | 168.73M | 174.63M | 266.74M | 401.38M | 250.08M | 208.66M | 326.72M | 335.13M | 286.38M |
| investmentsInPropertyPlantAndEquipment | -121.71M | -126.95M | -160.24M | -159.22M | -126.22M | -160.34M | -153.51M | -160.57M | -371.63M | -219.29M |
| acquisitionsNet | - | 1.41M | 2.78M | 606K | - | 1.09M | - | 73.78M | 670K | -57.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.56M | -3.94M | 95000 | -2.1M | -530K | -1.93M | 16.29M | -36000 | 38.43M | 1.64M |
| netCashProvidedByInvestingActivities | -128.26M | -129.48M | -157.27M | -161.33M | -126.75M | -161.17M | -137.23M | -86.83M | -332.54M | -275.62M |
| netDebtIssuance | -134.71M | -6.56M | 28.57M | -239.19M | -125.84M | -6.74M | -22.74M | -105.59M | 6.87M | 240.04M |
| longTermNetDebtIssuance | -134.71M | -10.84M | 31.2M | -227.31M | -125.84M | -18.95M | -13.41M | -102.92M | 13.9M | 338.79M |
| shortTermNetDebtIssuance | - | 4.28M | -2.63M | -11.88M | - | 12.21M | -9.33M | -2.68M | -7.03M | -98.74M |
| netStockIssuance | 133K | -5.26M | -3.71M | 312K | -375K | 454K | -2.82M | -73.11M | -620K | -221.22M |
| netCommonStockIssuance | 133K | -5.26M | -3.71M | 312K | -375K | 454K | -2.82M | -73.11M | -620K | -280.02M |
| commonStockIssuance | 133K | 1.08M | - | 312K | -375K | 454K | -2.82M | -72.94M | - | - |
| commonStockRepurchased | - | -6.34M | -3.71M | - | - | - | - | -170K | -620K | -280.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 58.81M |
| netDividendsPaid | -9.27M | -9.26M | -9.33M | -8.67M | -8.66M | -8.66M | -8.69M | -8.04M | -8.04M | -8.08M |
| commonDividendsPaid | -9.27M | -9.26M | -9.33M | -8.67M | -8.66M | -8.66M | -8.69M | -8.04M | -8.04M | -8.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.28M | -27.27M | -43.63M | -27.66M | -27.64M | -27.64M | -24.7M | -28.33M | -28.41M | -25.7M |
| netCashProvidedByFinancingActivities | -173.25M | -48.35M | -28.1M | -275.21M | -162.52M | -42.59M | -58.94M | -215.08M | -30.2M | -14.95M |