Cogeco Communications Inc. (TSX:CCA)
Canada · Delayed Price · Currency is CAD 62.83
-0.48 (-0.76%)
Jul 20, 2026, 4:00 PM EST
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 | May '26 May 31, 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 | 77.31 | 75.15 | 76.34 | 362.92 | 370.9 | 549.05 |
Cash & Short-Term Investments | 77.31 | 75.15 | 76.34 | 362.92 | 370.9 | 549.05 |
Cash Growth | -68.41% | -1.55% | -78.97% | -2.15% | -32.45% | 49.81% |
Accounts Receivable | 158.3 | 131.88 | 112.11 | 118.95 | 108.44 | 78.35 |
Other Receivables | 19.52 | 3.48 | 13.87 | 27.35 | 6.5 | 6.06 |
Total Trade Receivables | 177.82 | 135.36 | 125.98 | 146.3 | 114.95 | 84.41 |
Other Current Assets | 64.56 | 49.9 | 43.26 | 47.17 | 42.17 | 33.76 |
Total Current Assets | 319.69 | 260.41 | 245.57 | 556.39 | 528.01 | 667.22 |
Net Property, Plant & Equipment | 3,101 | 3,282 | 3,305 | 3,230 | 3,028 | 2,358 |
Other Intangible Assets | 3,619 | 3,809 | 3,812 | 3,662 | 3,571 | 2,740 |
Goodwill | 246.05 | 2,167 | 2,133 | 2,118 | 1,983 | 1,476 |
Other Long-Term Assets | 204.26 | 174.09 | 179.17 | 202.8 | 169.14 | 110.57 |
Total Assets | 7,490 | 9,692 | 9,675 | 9,768 | 9,279 | 7,352 |
Accounts Payable | 319.2 | 380.62 | 359.66 | 319.23 | 380.46 | 270.5 |
Short-Term Debt | 5.67 | 1.38 | 14.38 | 22.4 | 8.63 | 4.46 |
Current Portion of Long-Term Debt | 268.07 | 43.63 | 361.81 | 41.77 | 339.1 | 225.34 |
Unearned Revenue | 59.73 | 58.63 | 61.34 | 61.76 | 63.96 | 57.23 |
Other Current Liabilities | 29.51 | 72.97 | 65.82 | 64.75 | 194.97 | 194.18 |
Total Current Liabilities | 682.18 | 557.22 | 863.01 | 509.91 | 987.12 | 751.72 |
Long-Term Debt | 4,199 | 4,511 | 4,448 | 4,979 | 4,334 | 3,047 |
Other Long-Term Liabilities | 609.07 | 940.76 | 889.08 | 843.45 | 767.89 | 746.78 |
Total Long-Term Liabilities | 4,808 | 5,452 | 5,337 | 5,823 | 5,102 | 3,794 |
Total Liabilities | 5,490 | 6,009 | 6,200 | 6,333 | 6,089 | 4,545 |
Common Stock | 839.97 | 846 | 839.7 | 896.41 | 930.97 | 958.25 |
Additional Paid-in Capital | 22.68 | 19.99 | 19.72 | 19.9 | 19.97 | 16.89 |
Accumulated Other Comprehensive Income | 127.34 | 125.96 | 122.4 | 175.91 | 129.61 | -17.99 |
Retained Earnings | 859.82 | 2,169 | 1,998 | 1,866 | 1,671 | 1,458 |
Total Common Shareholders' Equity | 1,850 | 3,161 | 2,980 | 2,958 | 2,751 | 2,415 |
Minority Interest | 149.85 | 523.13 | 494.97 | 477.98 | 438.05 | 391.18 |
Shareholders' Equity | 2,000 | 3,684 | 3,475 | 3,436 | 3,189 | 2,806 |
Total Liabilities & Equity | 7,490 | 9,692 | 9,675 | 9,768 | 9,279 | 7,352 |
Total Debt | 4,473 | 4,556 | 4,824 | 5,043 | 4,682 | 3,277 |
Net Cash (Debt) | -4,395 | -4,481 | -4,748 | -4,680 | -4,311 | -2,728 |
Net Cash Per Share | -103.78 | -105.55 | -110.82 | -104.34 | -92.58 | -57.06 |
Book Value | 1,850 | 3,161 | 2,980 | 2,958 | 2,751 | 2,415 |
Book Value Per Share | 43.68 | 74.45 | 69.54 | 65.94 | 59.07 | 50.52 |
Tangible Book Value | -2,015 | -2,815 | -2,965 | -2,822 | -2,803 | -1,801 |
Tangible Book Value Per Share | -47.59 | -66.31 | -69.20 | -62.91 | -60.18 | -37.67 |