Cogeco Communications Inc. (TSX:CCA)

Accolade 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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	244.75	76.34	362.92	370.9	549.05	366.5
Cash & Short-Term Investments	244.75	76.34	362.92	370.9	549.05	366.5
Cash Growth	350.98%	-78.97%	-2.15%	-32.45%	49.81%	-34.14%
Accounts Receivable	115.21	86.03	87.47	86.78	71.57	73.59
Other Receivables	2.29	39.95	58.83	28.17	12.84	12.71
Receivables	117.49	125.98	146.3	114.95	84.41	86.3
Prepaid Expenses	48.4	39.38	41.82	39.23	32.68	29.27
Other Current Assets	8.37	3.88	5.36	2.93	1.08	-
Total Current Assets	419.01	245.57	556.39	528.01	667.22	482.06
Property, Plant & Equipment	3,287	3,305	3,230	3,028	2,358	2,089
Goodwill	2,169	2,133	2,118	1,982	1,476	1,381
Other Intangible Assets	3,823	3,812	3,662	3,571	2,740	2,800
Long-Term Deferred Tax Assets	3.28	4.9	5.15	6.63	5.12	6.67
Long-Term Deferred Charges	-	121.71	93.62	66.44	45.9	44.58
Other Long-Term Assets	165.38	52.57	104.03	96.06	59.55	0.53
Total Assets	9,866	9,675	9,768	9,279	7,352	6,804
Accounts Payable	370.22	359.66	319.23	380.46	270.5	211.05
Accrued Expenses	-	7.79	9.45	15.72	7.78	14.03
Short-Term Debt	-	14.38	22.4	8.63	4.46	7.61
Current Portion of Long-Term Debt	325.36	352.66	35.18	333.82	221.34	22.17
Current Portion of Leases	13.2	9.15	6.58	5.28	4	4.54
Current Income Taxes Payable	22.07	0.41	0.41	39.25	5.8	39.9
Current Unearned Revenue	64.1	70.08	91.02	191.81	227.67	47.16
Other Current Liabilities	52.5	48.88	25.63	12.15	10.17	26.53
Total Current Liabilities	847.47	863.01	509.91	987.12	751.72	372.99
Long-Term Debt	4,384	4,400	4,940	4,296	3,013	3,050
Long-Term Leases	54.31	48.31	38.88	38.35	33.4	36.69
Long-Term Unearned Revenue	18.96	9.5	8.31	8.96	21.65	10.97
Long-Term Deferred Tax Liabilities	899.57	863.86	829.62	752.68	673.28	610.6
Other Long-Term Liabilities	7.46	8.26	-	-	42	67.38
Total Liabilities	6,221	6,200	6,333	6,089	4,545	4,162
Common Stock	858.31	854.76	912.69	946.61	973.78	1,001
Retained Earnings	2,127	1,998	1,866	1,671	1,458	1,274
Treasury Stock	-12.12	-15.06	-16.28	-15.64	-15.53	-16.28
Comprehensive Income & Other	152.9	142.12	195.8	149.57	-1.11	9.23
Total Common Equity	3,126	2,980	2,958	2,751	2,415	2,268
Minority Interest	519.47	494.97	477.98	438.05	391.18	373.5
Shareholders' Equity	3,646	3,475	3,436	3,189	2,806	2,642
Total Liabilities & Equity	9,866	9,675	9,768	9,279	7,352	6,804
Total Debt	4,776	4,824	5,043	4,682	3,277	3,121
Net Cash (Debt)	-4,532	-4,748	-4,680	-4,311	-2,728	-2,755
Net Cash Per Share	-106.93	-110.82	-104.35	-92.58	-57.06	-56.31
Filing Date Shares Outstanding	42.11	42.03	44.29	45.67	46.71	47.73
Total Common Shares Outstanding	42.11	42.02	44.29	45.6	46.67	47.73
Working Capital	-428.46	-617.44	46.49	-459.11	-84.5	109.07
Book Value Per Share	74.24	70.90	66.79	60.33	51.75	47.52
Tangible Book Value	-2,865	-2,965	-2,822	-2,803	-1,801	-1,913
Tangible Book Value Per Share	-68.04	-70.56	-63.72	-61.46	-38.59	-40.08
Land	-	203.69	195.81	178.7	136.57	127.67
Machinery	-	7,710	7,190	6,866	5,858	5,437
Construction In Progress	-	224.26	317.64	265.49	125.86	93.92

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