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	Feb '26 Feb 28, 2026	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	54.5	75.15	76.34	362.92	370.9	549.05
Cash & Short-Term Investments	54.5	75.15	76.34	362.92	370.9	549.05
Cash Growth	-61.37%	-1.55%	-78.97%	-2.15%	-32.45%	49.81%
Accounts Receivable	160.82	131.88	112.11	118.95	108.44	78.35
Other Receivables	19.46	3.48	13.87	27.35	6.5	6.06
Total Trade Receivables	180.29	135.36	125.98	146.3	114.95	84.41
Other Current Assets	80.53	49.9	43.26	47.17	42.17	33.76
Total Current Assets	315.32	260.41	245.57	556.39	528.01	667.22
Net Property, Plant & Equipment	3,244	3,282	3,305	3,230	3,028	2,358
Other Intangible Assets	3,775	3,809	3,812	3,662	3,571	2,740
Goodwill	2,153	2,167	2,133	2,118	1,983	1,476
Other Long-Term Assets	185.15	174.09	179.17	202.8	169.14	110.57
Total Assets	9,672	9,692	9,675	9,768	9,279	7,352
Accounts Payable	297.56	380.62	359.66	319.23	380.46	270.5
Short-Term Debt	4.3	1.38	14.38	22.4	8.63	4.46
Current Portion of Long-Term Debt	271.77	43.63	361.81	41.77	339.1	225.34
Unearned Revenue	53.52	58.63	61.34	61.76	63.96	57.23
Other Current Liabilities	37.58	72.97	65.82	64.75	194.97	194.18
Total Current Liabilities	664.73	557.22	863.01	509.91	987.12	751.72
Long-Term Debt	4,284	4,511	4,448	4,979	4,334	3,047
Other Long-Term Liabilities	975.27	940.76	889.08	843.45	767.89	746.78
Total Long-Term Liabilities	5,259	5,452	5,337	5,823	5,102	3,794
Total Liabilities	5,924	6,009	6,200	6,333	6,089	4,545
Common Stock	839.72	846	839.7	896.41	930.97	958.25
Additional Paid-in Capital	20.86	19.99	19.72	19.9	19.97	16.89
Accumulated Other Comprehensive Income	104.05	125.96	122.4	175.91	129.61	-17.99
Retained Earnings	2,256	2,169	1,998	1,866	1,671	1,458
Total Common Shareholders' Equity	3,221	3,161	2,980	2,958	2,751	2,415
Minority Interest	527.19	523.13	494.97	477.98	438.05	391.18
Shareholders' Equity	3,748	3,684	3,475	3,436	3,189	2,806
Total Liabilities & Equity	9,672	9,692	9,675	9,768	9,279	7,352
Total Debt	4,560	4,556	4,824	5,043	4,682	3,277
Net Cash (Debt)	-4,505	-4,481	-4,748	-4,680	-4,311	-2,728
Net Cash Per Share	-106.07	-105.55	-110.82	-104.34	-92.58	-57.06
Book Value	3,221	3,161	2,980	2,958	2,751	2,415
Book Value Per Share	75.83	74.45	69.54	65.94	59.07	50.52
Tangible Book Value	-2,706	-2,815	-2,965	-2,822	-2,803	-1,801
Tangible Book Value Per Share	-63.72	-66.31	-69.20	-62.91	-60.18	-37.67

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.