Cogeco Inc. (CGECF)

Cogeco Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	142.02	77.75	363.85	379	551.97	406.11
Cash & Short-Term Investments	142.02	77.75	363.85	379	551.97	406.11
Cash Growth	72.17%	-78.63%	-4.00%	-31.34%	35.91%	-27.40%
Accounts Receivable	164.21	104.15	107.56	102.12	88.56	88.15
Other Receivables	19.36	43.86	60.67	29.08	15.56	14.1
Receivables	183.57	148	168.23	131.2	104.11	102.25
Prepaid Expenses	51.99	40.86	43.26	41.83	35.5	30.2
Other Current Assets	13.25	3.88	5.36	3.47	1.51	-
Total Current Assets	390.82	270.48	580.7	555.49	693.08	538.56
Property, Plant & Equipment	3,445	3,341	3,264	3,061	2,391	2,124
Goodwill	2,264	2,133	2,118	2,011	1,504	1,409
Other Intangible Assets	3,970	3,838	3,687	3,657	2,826	2,887
Long-Term Deferred Tax Assets	5.24	6.78	13.24	15.58	15.81	20.87
Long-Term Deferred Charges	-	122.2	93.86	66.76	46.17	44.93
Other Long-Term Assets	177.09	63.03	112.43	101.71	59.56	0.54
Total Assets	10,252	9,774	9,870	9,468	7,536	7,025
Accounts Payable	321.3	376.44	334.78	396.48	287.92	226.25
Accrued Expenses	-	7.79	9.45	15.72	7.78	14.03
Short-Term Debt	18.28	15.4	23.23	8.63	4.46	7.61
Current Portion of Long-Term Debt	363.29	359.22	35.18	333.82	256.66	27.03
Current Portion of Leases	-	10.89	8.14	6.65	5.31	5.89
Current Income Taxes Payable	13.37	8.68	0.41	39.25	6.55	40.04
Current Unearned Revenue	63.95	70.48	91.32	192.07	227.91	47.39
Other Current Liabilities	39.96	51.34	27.06	15.5	11.53	24.46
Total Current Liabilities	820.14	900.23	529.58	1,008	808.12	392.69
Long-Term Debt	4,756	4,524	4,984	4,338	3,055	3,203
Long-Term Leases	89.18	69.83	61.34	60.16	54.47	56.79
Long-Term Unearned Revenue	20.27	9.7	8.69	9.51	22.32	11.8
Long-Term Deferred Tax Liabilities	922.21	867.94	833.43	773.04	693.83	631.13
Other Long-Term Liabilities	5.98	8.26	-	-	-	-
Total Liabilities	6,627	6,393	6,427	6,199	4,645	4,319
Common Stock	64.36	64.36	112.13	113.46	115.25	115.25
Retained Earnings	727.49	696.98	750.4	757.65	705.4	647.81
Treasury Stock	-9.44	-7.92	-7.25	-6.7	-8.05	-10.23
Comprehensive Income & Other	82.55	57.02	70.58	55.43	4.07	8.68
Total Common Equity	864.96	810.44	925.86	919.84	816.66	761.5
Minority Interest	2,760	2,570	2,517	2,350	2,075	1,945
Shareholders' Equity	3,625	3,381	3,443	3,270	2,891	2,706
Total Liabilities & Equity	10,252	9,774	9,870	9,468	7,536	7,025
Total Debt	5,227	4,980	5,112	4,747	3,376	3,300
Net Cash (Debt)	-5,085	-4,902	-4,748	-4,368	-2,824	-2,894
Net Cash Per Share	-527.65	-433.02	-303.03	-274.63	-176.56	-180.37
Filing Date Shares Outstanding	9.5	9.52	15.51	15.69	15.9	15.87
Total Common Shares Outstanding	9.5	9.52	15.51	15.7	15.9	15.87
Working Capital	-429.32	-629.75	51.12	-452.63	-115.04	145.87
Book Value Per Share	91.09	85.12	59.70	58.60	51.36	47.97
Tangible Book Value	-5,369	-5,160	-4,879	-4,747	-3,514	-3,534
Tangible Book Value Per Share	-565.42	-541.93	-314.64	-302.46	-220.96	-222.62
Land	-	217.23	209.18	191.67	149.56	139.94
Machinery	-	1,556	1,467	1,629	1,467	1,377
Construction In Progress	-	226.84	320.59	268.02	127.31	95.68

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.