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TERAGO Inc. — Investor Relations & Filings

Ticker · TGO ISIN · CA88079F1071 LEI · 549300FB5TR2UEUVS774 TSX Telecommunications, computer programming, consultancy, computing infrastructure, and other information service activities
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Filings indexed 196 across all filing types
Latest filing 2025-04-01 Capital/Financing Update
Country CA Canada
Listing TSX TGO

About TERAGO Inc.

https://terago.ca/

TERAGO Inc. provides secure and reliable business internet and advanced networking solutions, primarily targeting Canadian enterprises. The company delivers carrier-grade connectivity utilizing a diverse technology portfolio, including its national Fixed Wireless Network, Fibre, LTE, Cable, and DSL. A core strategic focus is advanced wireless infrastructure, highlighted by its position as Canada’s largest holder of nationwide millimeter wave spectrum, which supports the development and deployment of 5G Private Wireless Networks. TERAGO augments its connectivity services with comprehensive Managed Network Solutions, such as Managed SD-WAN and Secure Access Service Edge (SASE), designed to optimize network performance, enhance cybersecurity, and reduce operational complexity for its business clientele.

Recent filings

Filing Released Lang Actions
Material contracts - Credit agreements.pdf
Capital/Financing Update Classification · 1% confidence The document is the executed Second Amendment to a Credit and Guaranty Agreement, detailing changes to an existing credit facility (amended terms, new exhibits/schedules, conditions precedent, lien acknowledgments). It is a legal contract amending the company’s debt financing arrangement. It is not an earnings release, management change, annual report, or proxy statement, but rather an update to the company’s financing/credit structure. This falls squarely under Capital/Financing Update (CAP).
2025-04-01 English
News release - English.pdf
Capital/Financing Update Classification · 1% confidence The document is a press release announcing that TERAGO and its lenders executed a Second Amendment to its Credit and Guaranty Agreement, increasing the secured debt facility and issuing warrants. It provides details on changes to the credit arrangement and related financing terms. This is clearly an update on a financing arrangement rather than a full annual or interim report, earnings release, or management discussion. Therefore, it fits the Capital/Financing Update category.
2025-04-01 English
News release - English.pdf
Earnings Release Classification · 1% confidence The document is a press release summarizing quarterly (Q4) and full-year 2024 financial results, including key metrics, non-IFRS reconciliations, and conference call details. It is an earnings announcement rather than a full interim report (with comprehensive notes) or the MD&A itself. Therefore, it fits the “Earnings Release” category. Q4 2024
2025-03-27 English
Annual information form - English.pdf
Regulatory Filings Classification · 1% confidence The document is titled “ANNUAL INFORMATION FORM” for the year ended December 31, 2024 and contains required Canadian continuous‐disclosure sections (corporate structure, risk factors, MD&A references, audited statements, legal proceedings, etc.). This is not a US 10-K or proxy statement, nor is it an earnings release or other specific transaction notice. It is a routine regulatory annual filing under Canadian securities laws. There is no bespoke category for AIFs, so it falls into the fallback “Regulatory Filings” category (RNS).
2025-03-27 English
52-109F1 - Certification of annual filings - CEO (E).pdf
Regulatory Filings Classification · 1% confidence The document is a Form 52-109F1 “Certification of Annual Filings” by the CEO under Canadian NI 52-109, certifying the annual financial statements, MD&A and internal controls. It is neither the annual report itself, nor an earnings release, MD&A, audit report by an auditor, nor a presentation or notice of vote or dividend. It is a regulatory compliance filing with the securities regulator, and does not fit other specific categories, so it defaults to Regulatory Filings (RNS).
2025-03-27 English
52-109F1 - Certification of annual filings - CFO (E).pdf
Regulatory Filings Classification · 1% confidence The document is a standalone certificate (Form 52-109F1) by the CFO certifying the accuracy and completeness of the issuer’s annual filings under Canadian National Instrument 52-109. It is not the Annual Report itself, nor a financial statement, earnings release, or management discussion. It is a regulatory compliance filing without broader narrative or financial data. As such, it best fits the “Regulatory Filings” (RNS) fallback category.
2025-03-27 English

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