Cogeco Communications Inc. (TSX:CCA)
Canada
· Delayed Price · Currency is CAD 71.48
+0.25 (0.35%)
At close: Mar 9, 2026
Cogeco Communications Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 65.13 | 75.15 | 76.34 | 362.92 | 370.9 | 549.05 | Upgrade
|
| Cash & Short-Term Investments | 65.13 | 75.15 | 76.34 | 362.92 | 370.9 | 549.05 | Upgrade
|
| Cash Growth | -28.87% | -1.55% | -78.97% | -2.15% | -32.45% | 49.81% | Upgrade
|
| Accounts Receivable | 143.52 | 75.82 | 80.47 | 87.47 | 86.78 | 71.57 | Upgrade
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| Other Receivables | 3.81 | 59.54 | 45.51 | 58.83 | 28.17 | 12.84 | Upgrade
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| Receivables | 147.33 | 135.36 | 125.98 | 146.3 | 114.95 | 84.41 | Upgrade
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| Prepaid Expenses | 59.91 | 46.95 | 39.38 | 41.82 | 39.23 | 32.68 | Upgrade
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| Other Current Assets | 5.88 | 2.95 | 3.88 | 5.36 | 2.93 | 1.08 | Upgrade
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| Total Current Assets | 278.24 | 260.41 | 245.57 | 556.39 | 528.01 | 667.22 | Upgrade
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| Property, Plant & Equipment | 3,311 | 3,282 | 3,305 | 3,230 | 3,028 | 2,358 | Upgrade
|
| Goodwill | 2,200 | 2,167 | 2,133 | 2,118 | 1,982 | 1,476 | Upgrade
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| Other Intangible Assets | 3,835 | 3,809 | 3,812 | 3,662 | 3,571 | 2,740 | Upgrade
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| Long-Term Deferred Tax Assets | 1.3 | 3 | 4.9 | 5.15 | 6.63 | 5.12 | Upgrade
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| Long-Term Deferred Charges | - | 143.39 | 121.71 | 93.62 | 66.44 | 45.9 | Upgrade
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| Other Long-Term Assets | 172.3 | 27.69 | 52.57 | 104.03 | 96.06 | 59.55 | Upgrade
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| Total Assets | 9,798 | 9,692 | 9,675 | 9,768 | 9,279 | 7,352 | Upgrade
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| Accounts Payable | 334.22 | 380.62 | 359.66 | 319.23 | 380.46 | 270.5 | Upgrade
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| Accrued Expenses | - | 10.05 | 7.79 | 9.45 | 15.72 | 7.78 | Upgrade
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| Short-Term Debt | - | 1.38 | 14.38 | 22.4 | 8.63 | 4.46 | Upgrade
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| Current Portion of Long-Term Debt | 239.67 | 29.55 | 352.66 | 35.18 | 333.82 | 221.34 | Upgrade
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| Current Portion of Leases | 14.05 | 14.09 | 9.15 | 6.58 | 5.28 | 4 | Upgrade
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| Current Income Taxes Payable | 12.63 | 30.09 | 0.41 | 0.41 | 39.25 | 5.8 | Upgrade
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| Current Unearned Revenue | 57.28 | 58.63 | 70.08 | 91.02 | 191.81 | 227.67 | Upgrade
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| Other Current Liabilities | 32.57 | 32.82 | 48.88 | 25.63 | 12.15 | 10.17 | Upgrade
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| Total Current Liabilities | 690.42 | 557.22 | 863.01 | 509.91 | 987.12 | 751.72 | Upgrade
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| Long-Term Debt | 4,332 | 4,458 | 4,400 | 4,940 | 4,296 | 3,013 | Upgrade
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| Long-Term Leases | 52.33 | 52.92 | 48.31 | 38.88 | 38.35 | 33.4 | Upgrade
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| Long-Term Unearned Revenue | 17.06 | 17.68 | 9.5 | 8.31 | 8.96 | 21.65 | Upgrade
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| Pension & Post-Retirement Benefits | 9.38 | 9.57 | 7.45 | 5.52 | 6.24 | 9.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 921.44 | 901.45 | 863.86 | 829.62 | 752.68 | 673.28 | Upgrade
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| Other Long-Term Liabilities | 12.99 | 12.05 | 8.26 | - | - | 42 | Upgrade
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| Total Liabilities | 6,035 | 6,009 | 6,200 | 6,333 | 6,089 | 4,545 | Upgrade
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| Common Stock | 858.66 | 858.66 | 854.76 | 912.69 | 946.61 | 973.78 | Upgrade
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| Retained Earnings | 2,216 | 2,169 | 1,998 | 1,866 | 1,671 | 1,458 | Upgrade
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| Treasury Stock | -20.67 | -12.66 | -15.06 | -16.28 | -15.64 | -15.53 | Upgrade
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| Comprehensive Income & Other | 171.92 | 145.95 | 142.12 | 195.8 | 149.57 | -1.11 | Upgrade
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| Total Common Equity | 3,226 | 3,161 | 2,980 | 2,958 | 2,751 | 2,415 | Upgrade
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| Minority Interest | 536.63 | 523.13 | 494.97 | 477.98 | 438.05 | 391.18 | Upgrade
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| Shareholders' Equity | 3,763 | 3,684 | 3,475 | 3,436 | 3,189 | 2,806 | Upgrade
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| Total Liabilities & Equity | 9,798 | 9,692 | 9,675 | 9,768 | 9,279 | 7,352 | Upgrade
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| Total Debt | 4,638 | 4,556 | 4,824 | 5,043 | 4,682 | 3,277 | Upgrade
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| Net Cash (Debt) | -4,573 | -4,481 | -4,748 | -4,680 | -4,311 | -2,728 | Upgrade
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| Net Cash Per Share | -107.60 | -105.55 | -110.82 | -104.35 | -92.58 | -57.06 | Upgrade
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| Filing Date Shares Outstanding | 41.99 | 42.11 | 42.03 | 44.29 | 45.67 | 46.71 | Upgrade
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| Total Common Shares Outstanding | 41.99 | 42.11 | 42.02 | 44.29 | 45.6 | 46.67 | Upgrade
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| Working Capital | -412.17 | -296.81 | -617.44 | 46.49 | -459.11 | -84.5 | Upgrade
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| Book Value Per Share | 76.84 | 75.05 | 70.90 | 66.79 | 60.33 | 51.75 | Upgrade
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| Tangible Book Value | -2,809 | -2,815 | -2,965 | -2,822 | -2,803 | -1,801 | Upgrade
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| Tangible Book Value Per Share | -66.90 | -66.85 | -70.56 | -63.72 | -61.46 | -38.59 | Upgrade
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| Land | - | 215.67 | 203.69 | 195.81 | 178.7 | 136.57 | Upgrade
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| Machinery | - | 8,074 | 7,710 | 7,190 | 6,866 | 5,858 | Upgrade
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| Construction In Progress | - | 171.26 | 224.26 | 317.64 | 265.49 | 125.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.