Cogeco Communications Inc. (TSX: CCA)
Canada
· Delayed Price · Currency is CAD 69.25
-0.90 (-1.28%)
Nov 1, 2024, 4:00 PM EDT
Cogeco Communications Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 76.34 | 76.34 | 362.92 | 370.9 | 549.05 | 366.5 | Upgrade
|
| Cash & Short-Term Investments | 76.34 | 76.34 | 362.92 | 370.9 | 549.05 | 366.5 | Upgrade
|
| Cash Growth | -78.97% | -78.97% | -2.15% | -32.45% | 49.81% | -34.14% | Upgrade
|
| Accounts Receivable | 112.11 | 112.11 | 87.47 | 86.78 | 71.57 | 73.59 | Upgrade
|
| Other Receivables | 13.87 | 13.87 | 58.83 | 28.17 | 12.84 | 12.71 | Upgrade
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| Receivables | 125.98 | 125.98 | 146.3 | 114.95 | 84.41 | 86.3 | Upgrade
|
| Prepaid Expenses | 39.38 | 39.38 | 41.82 | 39.23 | 32.68 | 29.27 | Upgrade
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| Other Current Assets | 3.88 | 3.88 | 5.36 | 2.93 | 1.08 | - | Upgrade
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| Total Current Assets | 245.57 | 245.57 | 556.39 | 528.01 | 667.22 | 482.06 | Upgrade
|
| Property, Plant & Equipment | 3,305 | 3,305 | 3,230 | 3,028 | 2,358 | 2,089 | Upgrade
|
| Goodwill | 2,133 | 2,133 | 2,118 | 1,982 | 1,476 | 1,381 | Upgrade
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| Other Intangible Assets | 3,812 | 3,812 | 3,662 | 3,571 | 2,740 | 2,800 | Upgrade
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| Long-Term Deferred Tax Assets | 4.9 | 4.9 | 5.15 | 6.63 | 5.12 | 6.67 | Upgrade
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| Long-Term Deferred Charges | - | - | 93.62 | 66.44 | 45.9 | 44.58 | Upgrade
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| Other Long-Term Assets | 174.27 | 174.27 | 104.03 | 96.06 | 59.55 | 0.53 | Upgrade
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| Total Assets | 9,675 | 9,675 | 9,768 | 9,279 | 7,352 | 6,804 | Upgrade
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| Accounts Payable | 359.66 | 359.66 | 319.23 | 380.46 | 270.5 | 211.05 | Upgrade
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| Accrued Expenses | - | - | 9.45 | 15.72 | 7.78 | 14.03 | Upgrade
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| Short-Term Debt | 14.38 | 14.38 | 22.4 | 8.63 | 4.46 | 7.61 | Upgrade
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| Current Portion of Long-Term Debt | 361.81 | 361.81 | 35.18 | 333.82 | 221.34 | 22.17 | Upgrade
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| Current Portion of Leases | - | - | 6.58 | 5.28 | 4 | 4.54 | Upgrade
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| Current Income Taxes Payable | 0.41 | 0.41 | 0.41 | 39.25 | 5.8 | 39.9 | Upgrade
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| Current Unearned Revenue | 70.08 | 70.08 | 91.02 | 191.81 | 227.67 | 47.16 | Upgrade
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| Other Current Liabilities | 56.67 | 56.67 | 25.63 | 12.15 | 10.17 | 26.53 | Upgrade
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| Total Current Liabilities | 863.01 | 863.01 | 509.91 | 987.12 | 751.72 | 372.99 | Upgrade
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| Long-Term Debt | 4,448 | 4,448 | 4,940 | 4,296 | 3,013 | 3,050 | Upgrade
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| Long-Term Leases | - | - | 38.88 | 38.35 | 33.4 | 36.69 | Upgrade
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| Long-Term Unearned Revenue | 9.5 | 9.5 | 8.31 | 8.96 | 21.65 | 10.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 863.86 | 863.86 | 829.62 | 752.68 | 673.28 | 610.6 | Upgrade
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| Other Long-Term Liabilities | 8.26 | 8.26 | - | - | 42 | 67.38 | Upgrade
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| Total Liabilities | 6,200 | 6,200 | 6,333 | 6,089 | 4,545 | 4,162 | Upgrade
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| Common Stock | 839.7 | 839.7 | 912.69 | 946.61 | 973.78 | 1,001 | Upgrade
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| Retained Earnings | 1,998 | 1,998 | 1,866 | 1,671 | 1,458 | 1,274 | Upgrade
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| Treasury Stock | - | - | -16.28 | -15.64 | -15.53 | -16.28 | Upgrade
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| Comprehensive Income & Other | 142.12 | 142.12 | 195.8 | 149.57 | -1.11 | 9.23 | Upgrade
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| Total Common Equity | 2,980 | 2,980 | 2,958 | 2,751 | 2,415 | 2,268 | Upgrade
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| Minority Interest | 494.97 | 494.97 | 477.98 | 438.05 | 391.18 | 373.5 | Upgrade
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| Shareholders' Equity | 3,475 | 3,475 | 3,436 | 3,189 | 2,806 | 2,642 | Upgrade
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| Total Liabilities & Equity | 9,675 | 9,675 | 9,768 | 9,279 | 7,352 | 6,804 | Upgrade
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| Total Debt | 4,824 | 4,824 | 5,043 | 4,682 | 3,277 | 3,121 | Upgrade
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| Net Cash (Debt) | -4,748 | -4,748 | -4,680 | -4,311 | -2,728 | -2,755 | Upgrade
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| Net Cash Per Share | -110.80 | -110.80 | -104.35 | -92.58 | -57.06 | -56.31 | Upgrade
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| Filing Date Shares Outstanding | 41.89 | 41.89 | 44.29 | 45.67 | 46.71 | 47.73 | Upgrade
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| Total Common Shares Outstanding | 41.89 | 41.89 | 44.29 | 45.6 | 46.67 | 47.73 | Upgrade
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| Working Capital | -617.44 | -617.44 | 46.49 | -459.11 | -84.5 | 109.07 | Upgrade
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| Book Value Per Share | 71.13 | 71.13 | 66.79 | 60.33 | 51.75 | 47.52 | Upgrade
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| Tangible Book Value | -2,965 | -2,965 | -2,822 | -2,803 | -1,801 | -1,913 | Upgrade
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| Tangible Book Value Per Share | -70.78 | -70.78 | -63.72 | -61.46 | -38.59 | -40.08 | Upgrade
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| Land | - | - | 195.81 | 178.7 | 136.57 | 127.67 | Upgrade
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| Machinery | - | - | 7,190 | 6,866 | 5,858 | 5,437 | Upgrade
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| Construction In Progress | - | - | 317.64 | 265.49 | 125.86 | 93.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.