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	131.88	112.11	118.95	108.44	78.35
Other Receivables	3.81	3.48	13.87	27.35	6.5	6.06
Total Trade Receivables	147.33	135.36	125.98	146.3	114.95	84.41
Other Current Assets	65.79	49.9	43.26	47.17	42.17	33.76
Total Current Assets	278.24	260.41	245.57	556.39	528.01	667.22
Net Property, Plant & Equipment	3,311	3,282	3,305	3,230	3,028	2,358
Other Intangible Assets	3,835	3,809	3,812	3,662	3,571	2,740
Goodwill	2,200	2,167	2,133	2,118	1,982	1,476
Other Long-Term Assets	173.6	174.09	179.17	202.8	169.14	110.57
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
Short-Term Debt	-	1.38	14.38	22.4	8.63	4.46
Current Portion of Long-Term Debt	253.72	43.63	361.81	41.77	339.1	225.34
Unearned Revenue	57.28	58.63	61.34	61.76	63.96	57.23
Other Current Liabilities	45.2	72.97	65.82	64.75	194.97	194.18
Total Current Liabilities	690.42	557.22	863.01	509.91	987.12	751.72
Long-Term Debt	4,384	4,511	4,448	4,979	4,334	3,047
Other Long-Term Liabilities	960.86	940.76	889.08	843.45	767.89	746.78
Total Long-Term Liabilities	5,345	5,452	5,337	5,823	5,102	3,794
Total Liabilities	6,035	6,009	6,200	6,333	6,089	4,545
Common Stock	837.99	846	839.7	896.41	930.97	958.25
Additional Paid-in Capital	19.8	19.99	19.72	19.9	19.97	16.89
Accumulated Other Comprehensive Income	152.12	125.96	122.4	175.91	129.61	-17.99
Retained Earnings	2,216	2,169	1,998	1,866	1,671	1,458
Total Common Shareholders' 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	-	-105.55	-110.82	-104.34	-92.58	-57.06
Book Value	3,226	3,161	2,980	2,958	2,751	2,415
Book Value Per Share	-	74.45	69.54	65.94	59.07	50.52
Tangible Book Value	-2,809	-2,815	-2,965	-2,822	-2,803	-1,801
Tangible Book Value Per Share	-	-66.31	-69.20	-62.91	-60.18	-37.67

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.