View Past PerformanceTeraGo バランスシートの健全性財務の健全性 基準チェック /36TeraGoの総株主資本はCA$2.4M 、総負債はCA$29.5Mで、負債比率は1244.4%となります。総資産と総負債はそれぞれCA$57.1MとCA$54.7Mです。主要情報1,244.45%負債資本比率CA$29.48m負債インタレスト・カバレッジ・レシオn/a現金CA$9.76mエクイティCA$2.37m負債合計CA$54.69m総資産CA$57.06m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 30TeraGo Inc. to Report Q1, 2026 Results on May 12, 2026TeraGo Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 12, 2026お知らせ • Apr 21TeraGo Inc., Annual General Meeting, Jun 16, 2026TeraGo Inc., Annual General Meeting, Jun 16, 2026.お知らせ • Mar 12TeraGo Inc. to Report Q4, 2025 Results on Mar 24, 2026TeraGo Inc. announced that they will report Q4, 2025 results After-Market on Mar 24, 2026お知らせ • Jan 14TeraGo Inc. Appoints May Daou as Chief Customer Officer, Effective January 1, 2026TERAGO Inc. has appointed May Daou to the position of Chief Customer Officer, effective January 1, 2026. As Chief Customer Officer, Ms. Daou will be responsible for overseeing TERAGO's end to end customer experience, including customer onboarding, service delivery, account management, retention, and customer advocacy. She will also lead TERAGO's customer facing marketing, including brand, awareness, and demand-generation activities, as well as oversee the Company's pre-sales support functions to ensure customer requirements are translated into effective, scalable solutions. In this role, she will work closely with the sales, network, and operations teams to ensure customer commitments are executed consistently and that TERAGO's connectivity solutions deliver measurable value to its mid-market and enterprise customers. Ms. Daou, who previously served as Vice President, Revenue Management at TERAGO, has extensive experience delivering customer centric telecommunications and managed services solutions. During her tenure, she played a key role in shaping the Company's revenue management framework to align with both strategic onboarding of mid-market and enterprise clients and overall customer retention objectives.お知らせ • Oct 30TeraGo Inc. to Report Q3, 2025 Results on Nov 10, 2025TeraGo Inc. announced that they will report Q3, 2025 results After-Market on Nov 10, 2025お知らせ • Oct 17TeraGo Inc. announced that it has received CAD 5.249789 million in funding from EdgePoint Investment Group Inc.On October 16, 2025, TeraGo Inc. closed the transaction. The company announced that it has issued 6,249,756 Common Shares at the Subscription Price of CAD 0.839999 for gross proceeds of approximately CAD 5,249,788.790244. The Common Shares issued pursuant to the Concurrent Private Placement will be subject to a statutory hold period of 4 months + 1 day.お知らせ • Sep 12TeraGo Inc. has filed a Follow-on Equity Offering in the amount of CAD 16.844865 million.TeraGo Inc. has filed a Follow-on Equity Offering in the amount of CAD 16.844865 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 20,053,411 Price\Range: CAD 0.84 Transaction Features: Rights Offeringお知らせ • Aug 02TeraGo Inc. to Report Q2, 2025 Results on Aug 12, 2025TeraGo Inc. announced that they will report Q2, 2025 results After-Market on Aug 12, 2025お知らせ • May 02TeraGo Inc. to Report Q1, 2025 Results on May 13, 2025TeraGo Inc. announced that they will report Q1, 2025 results After-Market on May 13, 2025お知らせ • Apr 08TeraGo Inc., Annual General Meeting, Jun 03, 2025TeraGo Inc., Annual General Meeting, Jun 03, 2025.お知らせ • Apr 02TeraGo Inc. announced a financing transactionTeraGo Inc. announced that it has entered into credit and guaranty agreement on April 1, 2025. The transaction will include participation from new lenders, Cymbria Corporation, a fund managed by EdgePoint Investment Group Inc. and CrowdOut Capital LLC. The company will issue secured debt facility.お知らせ • Mar 13TeraGo Inc. to Report Q4, 2024 Results on Mar 26, 2025TeraGo Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 26, 2025お知らせ • Jul 30TeraGo Inc. to Report Q2, 2024 Results on Aug 07, 2024TeraGo Inc. announced that they will report Q2, 2024 results After-Market on Aug 07, 2024お知らせ • May 03TeraGo Inc. to Report Q1, 2024 Results on May 08, 2024TeraGo Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024お知らせ • Apr 13TeraGo Inc., Annual General Meeting, Jun 12, 2024TeraGo Inc., Annual General Meeting, Jun 12, 2024.お知らせ • Apr 02TERAGO Inc. Announces CFO ChangesTERAGO Inc. announced the appointment of Rajneesh Sapra as Chief Financial Officer ("CFO"), effective April 1, 2024 replacing Parveen Mithra who served as Interim CFO. Most recently, Rajneesh served as CFO of NexJ Systems, a publicly traded fintech company. Rajneesh was with NexJ for 12 years where he led the finance function end-to-end and played a pivotal role in leading the company through significant milestones, including its successful initial public offering and eventual acquisition by a large Canadian software company. Before NexJ, Rajneesh was with KPMG LLP in their technology audit practice in Toronto, focusing on telecom and software technology sectors.お知らせ • Feb 27TeraGo Inc. to Report Q4, 2023 Results on Mar 06, 2024TeraGo Inc. announced that they will report Q4, 2023 results After-Market on Mar 06, 2024お知らせ • Oct 27TeraGo Inc. to Report Q3, 2023 Results on Nov 08, 2023TeraGo Inc. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023お知らせ • Jul 29TeraGo Inc. to Report Q2, 2023 Results on Aug 09, 2023TeraGo Inc. announced that they will report Q2, 2023 results After-Market on Aug 09, 2023お知らせ • Jun 17+ 1 more updateTeraGo Inc. Appoints Daniel Vucinic as Chief Executive OfficerTeraGo Inc. at its Annual and Special Meeting of Shareholders held on June 15, 2023, announced that effective June 12, 2023, Mr. . Daniel Vucinic was appointed the Chief Executive Officer of TERAGO. With three decades of experience across senior management roles throughout the technology sector, Mr. Vucinic brings a wealth of leadership and operational excellence experience. He most recently served as Chief Operating Officer of Centrilogic Inc., a global provider of IT transformation solutions, where he led all operations functions to support customers' end-to-end cloud and digital transformation journeys and drove significant enterprise value creation. Mr. Vucinic also served in several executive roles at Zayo and Allstream, two global communications companies, where he also played a pivotal role in driving significant enterprise value creation through revenue growth and optimization. Prior to his tenure at Allstream, he held senior leadership positions at AT&T Canada and Unitel. Mr. Vucinic is a Professional Engineer and holds a Bachelor of Applied Science, Engineering from the University of Toronto. Mr. Vucinic is a Canadian citizen.お知らせ • May 11TERAGO Inc. Appoints Daniel Vucinic as Chief Executive Officer, Effective June 12, 2023TERAGO Inc. announced a transition to a new CEO. Effective June 12, 2023, Daniel Vucinic will be appointed as Chief Executive Officer of the company. With over two decades of experience across senior management roles throughout the technology sector, Daniel brings a wealth of leadership and operational excellence experience. He most recently served as Chief Operating Officer of Centrilogic, where he led all operations functions to support customers’ end-to-end cloud and digital transformation journeys. Daniel also served in several executive roles at Allstream, where he played a pivotal role in business development, customer retention, data solutions, corporate strategy, and operations. Prior to his tenure at Allstream, he held senior leadership positions at Voice, Bell MTS, and AT&T Canada. Daniel holds a Bachelor of Applied Science, Engineering from the University of Toronto.財務状況分析短期負債: TRAG.Fの 短期資産 ( CA$12.7M ) が 短期負債 ( CA$9.9M ) を超えています。長期負債: TRAG.Fの短期資産 ( CA$12.7M ) は 長期負債 ( CA$44.7M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: TRAG.Fの 純負債対資本比率 ( 832.4% ) は 高い と見なされます。負債の削減: TRAG.Fの負債対資本比率は、過去 5 年間で70.8%から1244.4%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: TRAG.Fは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: TRAG.Fは、フリー キャッシュ フローが毎年36.8 % の歴史的率で減少し続ける場合、 1.7年間十分なキャッシュ ランウェイを有しています。健全な企業の発掘7D1Y7D1Y7D1YTelecom 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/04 05:14終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TeraGo Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関David McFadgenATB CormarkDavid McFadgenATB Cormark Historical (Cormark Securities)Matthew LeeCanaccord Genuity7 その他のアナリストを表示
お知らせ • Apr 30TeraGo Inc. to Report Q1, 2026 Results on May 12, 2026TeraGo Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 12, 2026
お知らせ • Apr 21TeraGo Inc., Annual General Meeting, Jun 16, 2026TeraGo Inc., Annual General Meeting, Jun 16, 2026.
お知らせ • Mar 12TeraGo Inc. to Report Q4, 2025 Results on Mar 24, 2026TeraGo Inc. announced that they will report Q4, 2025 results After-Market on Mar 24, 2026
お知らせ • Jan 14TeraGo Inc. Appoints May Daou as Chief Customer Officer, Effective January 1, 2026TERAGO Inc. has appointed May Daou to the position of Chief Customer Officer, effective January 1, 2026. As Chief Customer Officer, Ms. Daou will be responsible for overseeing TERAGO's end to end customer experience, including customer onboarding, service delivery, account management, retention, and customer advocacy. She will also lead TERAGO's customer facing marketing, including brand, awareness, and demand-generation activities, as well as oversee the Company's pre-sales support functions to ensure customer requirements are translated into effective, scalable solutions. In this role, she will work closely with the sales, network, and operations teams to ensure customer commitments are executed consistently and that TERAGO's connectivity solutions deliver measurable value to its mid-market and enterprise customers. Ms. Daou, who previously served as Vice President, Revenue Management at TERAGO, has extensive experience delivering customer centric telecommunications and managed services solutions. During her tenure, she played a key role in shaping the Company's revenue management framework to align with both strategic onboarding of mid-market and enterprise clients and overall customer retention objectives.
お知らせ • Oct 30TeraGo Inc. to Report Q3, 2025 Results on Nov 10, 2025TeraGo Inc. announced that they will report Q3, 2025 results After-Market on Nov 10, 2025
お知らせ • Oct 17TeraGo Inc. announced that it has received CAD 5.249789 million in funding from EdgePoint Investment Group Inc.On October 16, 2025, TeraGo Inc. closed the transaction. The company announced that it has issued 6,249,756 Common Shares at the Subscription Price of CAD 0.839999 for gross proceeds of approximately CAD 5,249,788.790244. The Common Shares issued pursuant to the Concurrent Private Placement will be subject to a statutory hold period of 4 months + 1 day.
お知らせ • Sep 12TeraGo Inc. has filed a Follow-on Equity Offering in the amount of CAD 16.844865 million.TeraGo Inc. has filed a Follow-on Equity Offering in the amount of CAD 16.844865 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 20,053,411 Price\Range: CAD 0.84 Transaction Features: Rights Offering
お知らせ • Aug 02TeraGo Inc. to Report Q2, 2025 Results on Aug 12, 2025TeraGo Inc. announced that they will report Q2, 2025 results After-Market on Aug 12, 2025
お知らせ • May 02TeraGo Inc. to Report Q1, 2025 Results on May 13, 2025TeraGo Inc. announced that they will report Q1, 2025 results After-Market on May 13, 2025
お知らせ • Apr 08TeraGo Inc., Annual General Meeting, Jun 03, 2025TeraGo Inc., Annual General Meeting, Jun 03, 2025.
お知らせ • Apr 02TeraGo Inc. announced a financing transactionTeraGo Inc. announced that it has entered into credit and guaranty agreement on April 1, 2025. The transaction will include participation from new lenders, Cymbria Corporation, a fund managed by EdgePoint Investment Group Inc. and CrowdOut Capital LLC. The company will issue secured debt facility.
お知らせ • Mar 13TeraGo Inc. to Report Q4, 2024 Results on Mar 26, 2025TeraGo Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 26, 2025
お知らせ • Jul 30TeraGo Inc. to Report Q2, 2024 Results on Aug 07, 2024TeraGo Inc. announced that they will report Q2, 2024 results After-Market on Aug 07, 2024
お知らせ • May 03TeraGo Inc. to Report Q1, 2024 Results on May 08, 2024TeraGo Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024
お知らせ • Apr 13TeraGo Inc., Annual General Meeting, Jun 12, 2024TeraGo Inc., Annual General Meeting, Jun 12, 2024.
お知らせ • Apr 02TERAGO Inc. Announces CFO ChangesTERAGO Inc. announced the appointment of Rajneesh Sapra as Chief Financial Officer ("CFO"), effective April 1, 2024 replacing Parveen Mithra who served as Interim CFO. Most recently, Rajneesh served as CFO of NexJ Systems, a publicly traded fintech company. Rajneesh was with NexJ for 12 years where he led the finance function end-to-end and played a pivotal role in leading the company through significant milestones, including its successful initial public offering and eventual acquisition by a large Canadian software company. Before NexJ, Rajneesh was with KPMG LLP in their technology audit practice in Toronto, focusing on telecom and software technology sectors.
お知らせ • Feb 27TeraGo Inc. to Report Q4, 2023 Results on Mar 06, 2024TeraGo Inc. announced that they will report Q4, 2023 results After-Market on Mar 06, 2024
お知らせ • Oct 27TeraGo Inc. to Report Q3, 2023 Results on Nov 08, 2023TeraGo Inc. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023
お知らせ • Jul 29TeraGo Inc. to Report Q2, 2023 Results on Aug 09, 2023TeraGo Inc. announced that they will report Q2, 2023 results After-Market on Aug 09, 2023
お知らせ • Jun 17+ 1 more updateTeraGo Inc. Appoints Daniel Vucinic as Chief Executive OfficerTeraGo Inc. at its Annual and Special Meeting of Shareholders held on June 15, 2023, announced that effective June 12, 2023, Mr. . Daniel Vucinic was appointed the Chief Executive Officer of TERAGO. With three decades of experience across senior management roles throughout the technology sector, Mr. Vucinic brings a wealth of leadership and operational excellence experience. He most recently served as Chief Operating Officer of Centrilogic Inc., a global provider of IT transformation solutions, where he led all operations functions to support customers' end-to-end cloud and digital transformation journeys and drove significant enterprise value creation. Mr. Vucinic also served in several executive roles at Zayo and Allstream, two global communications companies, where he also played a pivotal role in driving significant enterprise value creation through revenue growth and optimization. Prior to his tenure at Allstream, he held senior leadership positions at AT&T Canada and Unitel. Mr. Vucinic is a Professional Engineer and holds a Bachelor of Applied Science, Engineering from the University of Toronto. Mr. Vucinic is a Canadian citizen.
お知らせ • May 11TERAGO Inc. Appoints Daniel Vucinic as Chief Executive Officer, Effective June 12, 2023TERAGO Inc. announced a transition to a new CEO. Effective June 12, 2023, Daniel Vucinic will be appointed as Chief Executive Officer of the company. With over two decades of experience across senior management roles throughout the technology sector, Daniel brings a wealth of leadership and operational excellence experience. He most recently served as Chief Operating Officer of Centrilogic, where he led all operations functions to support customers’ end-to-end cloud and digital transformation journeys. Daniel also served in several executive roles at Allstream, where he played a pivotal role in business development, customer retention, data solutions, corporate strategy, and operations. Prior to his tenure at Allstream, he held senior leadership positions at Voice, Bell MTS, and AT&T Canada. Daniel holds a Bachelor of Applied Science, Engineering from the University of Toronto.