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
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
Cash & Equivalents	65.38	75.58	77.75	363.85	379	551.97
Cash & Short-Term Investments	65.38	75.58	77.75	363.85	379	551.97
Cash Growth	-29.58%	-2.79%	-78.63%	-4.00%	-31.34%	35.91%
Accounts Receivable	169.84	94.16	98.59	107.56	102.12	88.56
Other Receivables	6.51	60.26	49.41	60.67	29.08	15.56
Receivables	176.34	154.42	148	168.23	131.2	104.11
Prepaid Expenses	62.55	49.6	40.86	43.26	41.83	35.5
Other Current Assets	5.88	2.95	3.88	5.36	3.47	1.51
Total Current Assets	310.15	282.54	270.48	580.7	555.49	693.08
Property, Plant & Equipment	3,342	3,315	3,341	3,264	3,061	2,391
Goodwill	2,200	2,167	2,133	2,118	2,011	1,504
Other Intangible Assets	3,861	3,834	3,838	3,687	3,657	2,826
Long-Term Deferred Tax Assets	1.88	3.84	6.78	13.24	15.58	15.81
Long-Term Deferred Charges	-	143.92	122.2	93.86	66.76	46.17
Other Long-Term Assets	187.49	39.89	63.03	112.43	101.71	59.56
Total Assets	9,903	9,786	9,774	9,870	9,468	7,536
Accounts Payable	350.17	396.11	376.44	334.78	396.48	287.92
Accrued Expenses	-	10.05	7.79	9.45	15.72	7.78
Short-Term Debt	0.89	3.52	15.4	23.23	8.63	4.46
Current Portion of Long-Term Debt	255.68	29.55	359.22	35.18	333.82	256.66
Current Portion of Leases	-	16	10.89	8.14	6.65	5.31
Current Income Taxes Payable	13.18	30.2	8.68	0.41	39.25	6.55
Current Unearned Revenue	57.71	59.02	70.48	91.32	192.07	227.91
Other Current Liabilities	34.81	34.62	51.34	27.06	15.5	11.53
Total Current Liabilities	712.44	579.05	900.23	529.58	1,008	808.12
Long-Term Debt	4,455	4,592	4,524	4,984	4,338	3,055
Long-Term Leases	87.89	72.95	69.83	61.34	60.16	54.47
Long-Term Unearned Revenue	17.08	17.7	9.7	8.69	9.51	22.32
Pension & Post-Retirement Benefits	14.15	14.45	12.7	9.26	9.71	10.76
Long-Term Deferred Tax Liabilities	926.5	905.2	867.94	833.43	773.04	693.83
Other Long-Term Liabilities	12.99	12.05	8.26	-	-	-
Total Liabilities	6,226	6,193	6,393	6,427	6,199	4,645
Common Stock	53.32	64.36	64.36	112.13	113.46	115.25
Retained Earnings	770.53	749.95	696.98	750.4	757.65	705.4
Treasury Stock	-	-9.21	-7.92	-7.25	-6.7	-8.05
Comprehensive Income & Other	64.09	57.85	57.02	70.58	55.43	4.07
Total Common Equity	887.95	862.95	810.44	925.86	919.84	816.66
Minority Interest	2,789	2,730	2,570	2,517	2,350	2,075
Shareholders' Equity	3,677	3,593	3,381	3,443	3,270	2,891
Total Liabilities & Equity	9,903	9,786	9,774	9,870	9,468	7,536
Total Debt	4,799	4,714	4,980	5,112	4,747	3,376
Net Cash (Debt)	-4,734	-4,638	-4,902	-4,748	-4,368	-2,824
Net Cash Per Share	-490.81	-480.93	-433.02	-303.03	-274.63	-176.56
Filing Date Shares Outstanding	9.47	9.5	9.52	15.51	15.69	15.9
Total Common Shares Outstanding	9.47	9.5	9.52	15.51	15.7	15.9
Working Capital	-402.29	-296.51	-629.75	51.12	-452.63	-115.04
Book Value Per Share	93.78	90.85	85.12	59.70	58.60	51.36
Tangible Book Value	-5,173	-5,138	-5,160	-4,879	-4,747	-3,514
Tangible Book Value Per Share	-546.34	-540.93	-541.93	-314.64	-302.46	-220.96
Land	-	229.3	217.23	209.18	191.67	149.56
Machinery	-	1,591	1,556	1,467	1,629	1,467
Construction In Progress	-	173.85	226.84	320.59	268.02	127.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.