Cogeco Communications Inc. (TSX:CCA)

Cogeco Communications Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	75.15	76.34	362.92	370.9	549.05
Cash & Short-Term Investments	75.15	76.34	362.92	370.9	549.05
Cash Growth	-1.55%	-78.97%	-2.15%	-32.45%	49.81%
Accounts Receivable	75.82	80.47	87.47	86.78	71.57
Other Receivables	59.54	45.51	58.83	28.17	12.84
Receivables	135.36	125.98	146.3	114.95	84.41
Prepaid Expenses	46.95	39.38	41.82	39.23	32.68
Other Current Assets	2.95	3.88	5.36	2.93	1.08
Total Current Assets	260.41	245.57	556.39	528.01	667.22
Property, Plant & Equipment	3,282	3,305	3,230	3,028	2,358
Goodwill	2,167	2,133	2,118	1,982	1,476
Other Intangible Assets	3,809	3,812	3,662	3,571	2,740
Long-Term Deferred Tax Assets	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	27.69	52.57	104.03	96.06	59.55
Total Assets	9,692	9,675	9,768	9,279	7,352
Accounts Payable	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	29.55	352.66	35.18	333.82	221.34
Current Portion of Leases	14.09	9.15	6.58	5.28	4
Current Income Taxes Payable	30.09	0.41	0.41	39.25	5.8
Current Unearned Revenue	58.63	70.08	91.02	191.81	227.67
Other Current Liabilities	32.82	48.88	25.63	12.15	10.17
Total Current Liabilities	557.22	863.01	509.91	987.12	751.72
Long-Term Debt	4,458	4,400	4,940	4,296	3,013
Long-Term Leases	52.92	48.31	38.88	38.35	33.4
Long-Term Unearned Revenue	17.68	9.5	8.31	8.96	21.65
Pension & Post-Retirement Benefits	9.57	7.45	5.52	6.24	9.85
Long-Term Deferred Tax Liabilities	901.45	863.86	829.62	752.68	673.28
Other Long-Term Liabilities	12.05	8.26	-	-	42
Total Liabilities	6,009	6,200	6,333	6,089	4,545
Common Stock	858.66	854.76	912.69	946.61	973.78
Retained Earnings	2,169	1,998	1,866	1,671	1,458
Treasury Stock	-12.66	-15.06	-16.28	-15.64	-15.53
Comprehensive Income & Other	145.95	142.12	195.8	149.57	-1.11
Total Common Equity	3,161	2,980	2,958	2,751	2,415
Minority Interest	523.13	494.97	477.98	438.05	391.18
Shareholders' Equity	3,684	3,475	3,436	3,189	2,806
Total Liabilities & Equity	9,692	9,675	9,768	9,279	7,352
Total Debt	4,556	4,824	5,043	4,682	3,277
Net Cash (Debt)	-4,481	-4,748	-4,680	-4,311	-2,728
Net Cash Per Share	-105.55	-110.82	-104.35	-92.58	-57.06
Filing Date Shares Outstanding	42.11	42.03	44.29	45.67	46.71
Total Common Shares Outstanding	42.11	42.02	44.29	45.6	46.67
Working Capital	-296.81	-617.44	46.49	-459.11	-84.5
Book Value Per Share	75.05	70.90	66.79	60.33	51.75
Tangible Book Value	-2,815	-2,965	-2,822	-2,803	-1,801
Tangible Book Value Per Share	-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

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.