Cogeco Communications Inc. (TSX:CCA)
Canada · Delayed Price · Currency is CAD 60.04
-0.47 (-0.78%)
Aug 28, 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.
Assets
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 | 75.82 | 80.47 | 87.47 | 86.78 | 71.57 |
Other Receivables | 19.52 | 59.54 | 45.51 | 58.83 | 28.17 | 12.84 |
Receivables | 177.82 | 135.36 | 125.98 | 146.3 | 114.95 | 84.41 |
Prepaid Expenses | 61.63 | 46.95 | 39.38 | 41.82 | 39.23 | 32.68 |
Other Current Assets | 2.93 | 2.95 | 3.88 | 5.36 | 2.93 | 1.08 |
Total Current Assets | 319.69 | 260.41 | 245.57 | 556.39 | 528.01 | 667.22 |
Property, Plant & Equipment | 3,101 | 3,282 | 3,305 | 3,230 | 3,028 | 2,358 |
Goodwill | 246.05 | 2,167 | 2,133 | 2,118 | 1,982 | 1,476 |
Other Intangible Assets | 3,619 | 3,809 | 3,812 | 3,662 | 3,571 | 2,740 |
Long-Term Deferred Tax Assets | 1.19 | 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 | 203.07 | 27.69 | 52.57 | 104.03 | 96.06 | 59.55 |
Total Assets | 7,490 | 9,692 | 9,675 | 9,768 | 9,279 | 7,352 |
Liabilities
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 |
Accounts Payable | 319.2 | 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 | 5.67 | 1.38 | 14.38 | 22.4 | 8.63 | 4.46 |
Current Portion of Long-Term Debt | 236.61 | 29.55 | 352.66 | 35.18 | 333.82 | 221.34 |
Current Portion of Leases | 31.46 | 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 | 59.73 | 58.63 | 70.08 | 91.02 | 191.81 | 227.67 |
Other Current Liabilities | 29.51 | 32.82 | 48.88 | 25.63 | 12.15 | 10.17 |
Total Current Liabilities | 682.18 | 557.22 | 863.01 | 509.91 | 987.12 | 751.72 |
Long-Term Debt | 4,159 | 4,458 | 4,400 | 4,940 | 4,296 | 3,013 |
Long-Term Leases | 40.15 | 52.92 | 48.31 | 38.88 | 38.35 | 33.4 |
Long-Term Unearned Revenue | 12.96 | 17.68 | 9.5 | 8.31 | 8.96 | 21.65 |
Pension & Post-Retirement Benefits | 9.86 | 9.57 | 7.45 | 5.52 | 6.24 | 9.85 |
Long-Term Deferred Tax Liabilities | 584.37 | 901.45 | 863.86 | 829.62 | 752.68 | 673.28 |
Other Long-Term Liabilities | 1.89 | 12.05 | 8.26 | - | - | 42 |
Total Liabilities | 5,490 | 6,009 | 6,200 | 6,333 | 6,089 | 4,545 |
Shareholders' Equity
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 |
Common Stock | 860.06 | 858.66 | 854.76 | 912.69 | 946.61 | 973.78 |
Retained Earnings | 859.82 | 2,169 | 1,998 | 1,866 | 1,671 | 1,458 |
Treasury Stock | -20.09 | -12.66 | -15.06 | -16.28 | -15.64 | -15.53 |
Comprehensive Income & Other | 150.02 | 145.95 | 142.12 | 195.8 | 149.57 | -1.11 |
Total Common 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -104.52 | -105.55 | -110.82 | -104.35 | -92.58 | -57.06 |
Filing Date Shares Outstanding | 42.01 | 42.11 | 42.03 | 44.29 | 45.67 | 46.71 |
Total Common Shares Outstanding | 42.01 | 42.11 | 42.02 | 44.29 | 45.6 | 46.67 |
Working Capital | -362.48 | -296.81 | -617.44 | 46.49 | -459.11 | -84.5 |
Book Value Per Share | 44.03 | 75.05 | 70.90 | 66.79 | 60.33 | 51.75 |
Tangible Book Value | -2,015 | -2,815 | -2,965 | -2,822 | -2,803 | -1,801 |
Tangible Book Value Per Share | -47.97 | -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 |