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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 2023-03-15 Notice of Dividend Amou…
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
Annual MD&A - English.pdf
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement (3056 characters) from Northview Fund about its March 2023 cash distribution amounts for various unit classes, including payment dates and record dates. It does not contain detailed financial statements or comprehensive financial analysis. The content focuses on dividend/distribution amounts and payment details, which aligns with a Notice of Dividend Amount. There is no indication that this is a full report or a presentation, nor is it a regulatory filing or certification. Therefore, the document fits best under the category of Notice of Dividend Amount (DIV).
2023-03-15 English
Annual MD&A - English.pdf
Management Reports Classification · 100% confidence The document is titled 'Management’s Discussion and Analysis of Financial Results for the Three Months and Fiscal Year Ended December 31, 2022' and contains detailed financial results, operational highlights, and forward-looking statements. It includes substantive financial data such as revenues, net loss, EBITDA, and key developments including financing activities. The document is approximately 15,000 characters long, indicating it is a full report rather than a brief announcement. The content matches the typical characteristics of a Management Discussion and Analysis (MD&A) report, which provides management's detailed explanation of financial results, business trends, and outlook. Therefore, the appropriate classification is Management Reports (MDA).
2023-03-15 English
Annual information form - English.pdf
Annual Report Classification · 95% confidence The document is titled 'ANNUAL INFORMATION FORM' for the year ended December 31, 2022, and dated March 15, 2023. It contains detailed sections such as corporate structure, business development, regulatory overview, risk factors, and other comprehensive information about the company. The length is substantial (15,000 characters), indicating it is a full report rather than a brief announcement. The Annual Information Form (AIF) is a specific type of regulatory filing commonly used in Canada, providing detailed information about the company, its business, risks, and governance, often filed alongside or as part of annual reporting requirements. Given the detailed nature and the title, this document fits best under the Annual Report category (10-K), which covers official yearly reports with full financial and business information. It is not a simple announcement or certification, nor is it a transcript, presentation, or other specific filing type. Therefore, the classification is 10-K with high confidence.
2023-03-15 English
52-109F1 - Certification of annual filings - CEO (E).pdf
Regulatory Filings Classification · 95% confidence The document is a FORM 52-109F1 Certification of Annual Filings by the CEO of TeraGo Inc. It certifies the review and fair presentation of the annual filings including the annual financial statements and MD&A for the financial year ended December 31, 2022. The document is a certification letter confirming the accuracy and completeness of the annual filings and the effectiveness of disclosure controls and internal controls over financial reporting. It does not contain the actual annual report or financial statements but is an attestation related to those filings. According to the CERTIFICATION RULE, such officer certifications should be classified as Regulatory Filings (RNS) rather than the actual annual report (10-K). The document length is 4450 characters, which is relatively short and consistent with a certification letter rather than a full report.
2023-03-15 English
52-109F1 - Certification of annual filings - CFO (E).pdf
Regulatory Filings Classification · 95% confidence The document is a Form 52-109F1 Certification of Annual Filings by the Chief Financial Officer of TeraGo Inc. It certifies the review and fair presentation of the annual filings including the annual financial statements and MD&A for the financial year ended December 31, 2022. The document focuses on the officer's certification of disclosure controls and internal control over financial reporting (ICFR) as required by National Instrument 52-109. It does not contain actual financial statements or substantive financial data but is a formal attestation related to the annual filings. According to the Certification Rule, such officer certifications should be classified as Regulatory Filings (RNS) rather than the Annual Report (10-K) or other financial reports themselves.
2023-03-15 English
News release - English.pdf
Interim / Quarterly Report Classification · 95% confidence The document is a detailed financial report from TERAGO Inc. reporting fourth quarter and full year 2022 financial results. It includes comprehensive financial data such as revenues, net loss, adjusted EBITDA, and operational metrics like ARPU and churn. The document also contains management commentary and a reconciliation of net loss to adjusted EBITDA, which are typical components of a quarterly or interim financial report. The presence of specific quarterly and annual financial figures, along with detailed analysis, indicates this is a substantive financial report rather than a brief earnings release or announcement. The document also mentions a conference call to discuss these results, which is common for quarterly earnings reports. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2023-03-15 English

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