Cogeco Inc. (TSX:CGO)
Canada
· Delayed Price · Currency is CAD 62.51
-0.03 (-0.05%)
Apr 28, 2026, 4:00 PM EST
Cogeco 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 | Feb '26 Feb 28, 2026 | 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 | 54.74 | 75.58 | 77.75 | 363.85 | 379 | 551.97 | Upgrade
|
| Cash & Short-Term Investments | 54.74 | 75.58 | 77.75 | 363.85 | 379 | 551.97 | Upgrade
|
| Cash Growth | -61.45% | -2.79% | -78.63% | -4.00% | -31.34% | 35.91% | Upgrade
|
| Accounts Receivable | 183.72 | 94.16 | 98.59 | 107.56 | 102.12 | 88.56 | Upgrade
|
| Other Receivables | 21.44 | 60.26 | 49.41 | 60.67 | 29.08 | 15.56 | Upgrade
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| Receivables | 205.16 | 154.42 | 148 | 168.23 | 131.2 | 104.11 | Upgrade
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| Prepaid Expenses | 77.81 | 49.6 | 40.86 | 43.26 | 41.83 | 35.5 | Upgrade
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| Other Current Assets | 4.6 | 2.95 | 3.88 | 5.36 | 3.47 | 1.51 | Upgrade
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| Total Current Assets | 342.32 | 282.54 | 270.48 | 580.7 | 555.49 | 693.08 | Upgrade
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| Property, Plant & Equipment | 3,275 | 3,315 | 3,341 | 3,264 | 3,061 | 2,391 | Upgrade
|
| Goodwill | 2,153 | 2,167 | 2,133 | 2,118 | 2,011 | 1,504 | Upgrade
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| Other Intangible Assets | 3,800 | 3,834 | 3,838 | 3,687 | 3,657 | 2,826 | Upgrade
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| Long-Term Deferred Tax Assets | 1.59 | 3.84 | 6.78 | 13.24 | 15.58 | 15.81 | Upgrade
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| Long-Term Deferred Charges | - | 143.92 | 122.2 | 93.86 | 66.76 | 46.17 | Upgrade
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| Other Long-Term Assets | 201.39 | 39.89 | 63.03 | 112.43 | 101.71 | 59.56 | Upgrade
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| Total Assets | 9,773 | 9,786 | 9,774 | 9,870 | 9,468 | 7,536 | Upgrade
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| Accounts Payable | 312.71 | 396.11 | 376.44 | 334.78 | 396.48 | 287.92 | 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 | 5.17 | 3.52 | 15.4 | 23.23 | 8.63 | 4.46 | Upgrade
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| Current Portion of Long-Term Debt | 273.75 | 29.55 | 359.22 | 35.18 | 333.82 | 256.66 | Upgrade
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| Current Portion of Leases | - | 16 | 10.89 | 8.14 | 6.65 | 5.31 | Upgrade
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| Current Income Taxes Payable | 3.4 | 30.2 | 8.68 | 0.41 | 39.25 | 6.55 | Upgrade
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| Current Unearned Revenue | 53.93 | 59.02 | 70.48 | 91.32 | 192.07 | 227.91 | Upgrade
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| Other Current Liabilities | 35.73 | 34.62 | 51.34 | 27.06 | 15.5 | 11.53 | Upgrade
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| Total Current Liabilities | 684.69 | 579.05 | 900.23 | 529.58 | 1,008 | 808.12 | Upgrade
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| Long-Term Debt | 4,348 | 4,592 | 4,524 | 4,984 | 4,338 | 3,055 | Upgrade
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| Long-Term Leases | 91.04 | 72.95 | 69.83 | 61.34 | 60.16 | 54.47 | Upgrade
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| Long-Term Unearned Revenue | 17.41 | 17.7 | 9.7 | 8.69 | 9.51 | 22.32 | Upgrade
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| Pension & Post-Retirement Benefits | 16.34 | 14.45 | 12.7 | 9.26 | 9.71 | 10.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 939.91 | 905.2 | 867.94 | 833.43 | 773.04 | 693.83 | Upgrade
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| Other Long-Term Liabilities | 12.34 | 12.05 | 8.26 | - | - | - | Upgrade
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| Total Liabilities | 6,110 | 6,193 | 6,393 | 6,427 | 6,199 | 4,645 | Upgrade
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| Common Stock | 53.47 | 64.36 | 64.36 | 112.13 | 113.46 | 115.25 | Upgrade
|
| Retained Earnings | 782.23 | 749.95 | 696.98 | 750.4 | 757.65 | 705.4 | Upgrade
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| Treasury Stock | - | -9.21 | -7.92 | -7.25 | -6.7 | -8.05 | Upgrade
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| Comprehensive Income & Other | 51.27 | 57.85 | 57.02 | 70.58 | 55.43 | 4.07 | Upgrade
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| Total Common Equity | 886.97 | 862.95 | 810.44 | 925.86 | 919.84 | 816.66 | Upgrade
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| Minority Interest | 2,776 | 2,730 | 2,570 | 2,517 | 2,350 | 2,075 | Upgrade
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| Shareholders' Equity | 3,663 | 3,593 | 3,381 | 3,443 | 3,270 | 2,891 | Upgrade
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| Total Liabilities & Equity | 9,773 | 9,786 | 9,774 | 9,870 | 9,468 | 7,536 | Upgrade
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| Total Debt | 4,718 | 4,714 | 4,980 | 5,112 | 4,747 | 3,376 | Upgrade
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| Net Cash (Debt) | -4,663 | -4,638 | -4,902 | -4,748 | -4,368 | -2,824 | Upgrade
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| Net Cash Per Share | -483.45 | -480.93 | -433.02 | -303.03 | -274.63 | -176.56 | Upgrade
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| Filing Date Shares Outstanding | 9.47 | 9.5 | 9.52 | 15.51 | 15.69 | 15.9 | Upgrade
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| Total Common Shares Outstanding | 9.47 | 9.5 | 9.52 | 15.51 | 15.7 | 15.9 | Upgrade
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| Working Capital | -342.38 | -296.51 | -629.75 | 51.12 | -452.63 | -115.04 | Upgrade
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| Book Value Per Share | 93.66 | 90.85 | 85.12 | 59.70 | 58.60 | 51.36 | Upgrade
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| Tangible Book Value | -5,066 | -5,138 | -5,160 | -4,879 | -4,747 | -3,514 | Upgrade
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| Tangible Book Value Per Share | -534.93 | -540.93 | -541.93 | -314.64 | -302.46 | -220.96 | Upgrade
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| Land | - | 229.3 | 217.23 | 209.18 | 191.67 | 149.56 | Upgrade
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| Machinery | - | 1,591 | 1,556 | 1,467 | 1,629 | 1,467 | Upgrade
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| Construction In Progress | - | 173.85 | 226.84 | 320.59 | 268.02 | 127.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.