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

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