Cogeco Inc. (TSX: CGO)
Canada flag Canada · Delayed Price · Currency is CAD
60.03
-0.77 (-1.27%)
Nov 1, 2024, 4:00 PM EDT

Cogeco Balance Sheet

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 '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
77.7577.75363.85379551.97406.11
Upgrade
Cash & Short-Term Investments
77.7577.75363.85379551.97406.11
Upgrade
Cash Growth
-78.63%-78.63%-4.00%-31.34%35.91%-27.40%
Upgrade
Accounts Receivable
131.93131.93107.56102.1288.5688.15
Upgrade
Other Receivables
16.0716.0760.6729.0815.5614.1
Upgrade
Receivables
148148168.23131.2104.11102.25
Upgrade
Prepaid Expenses
40.8640.8643.2641.8335.530.2
Upgrade
Other Current Assets
3.883.885.363.471.51-
Upgrade
Total Current Assets
270.48270.48580.7555.49693.08538.56
Upgrade
Property, Plant & Equipment
3,3413,3413,2643,0612,3912,124
Upgrade
Goodwill
2,1332,1332,1182,0111,5041,409
Upgrade
Other Intangible Assets
3,8383,8383,6873,6572,8262,887
Upgrade
Long-Term Deferred Tax Assets
6.786.7813.2415.5815.8120.87
Upgrade
Long-Term Deferred Charges
--93.8666.7646.1744.93
Upgrade
Other Long-Term Assets
185.23185.23112.43101.7159.560.54
Upgrade
Total Assets
9,7749,7749,8709,4687,5367,025
Upgrade
Accounts Payable
376.44376.44334.78396.48287.92226.25
Upgrade
Accrued Expenses
--9.4515.727.7814.03
Upgrade
Short-Term Debt
15.415.423.238.634.467.61
Upgrade
Current Portion of Long-Term Debt
370.11370.1135.18333.82256.6627.03
Upgrade
Current Portion of Leases
--8.146.655.315.89
Upgrade
Current Income Taxes Payable
8.688.680.4139.256.5540.04
Upgrade
Current Unearned Revenue
61.7461.7491.32192.07227.9147.39
Upgrade
Other Current Liabilities
67.8667.8627.0615.511.5324.46
Upgrade
Total Current Liabilities
900.23900.23529.581,008808.12392.69
Upgrade
Long-Term Debt
4,5944,5944,9844,3383,0553,203
Upgrade
Long-Term Leases
--61.3460.1654.4756.79
Upgrade
Long-Term Unearned Revenue
9.79.78.699.5122.3211.8
Upgrade
Long-Term Deferred Tax Liabilities
867.94867.94833.43773.04693.83631.13
Upgrade
Other Long-Term Liabilities
8.268.26----
Upgrade
Total Liabilities
6,3936,3936,4276,1994,6454,319
Upgrade
Common Stock
56.4356.43112.13113.46115.25115.25
Upgrade
Retained Earnings
696.98696.98750.4757.65705.4647.81
Upgrade
Treasury Stock
---7.25-6.7-8.05-10.23
Upgrade
Comprehensive Income & Other
57.0257.0270.5855.434.078.68
Upgrade
Total Common Equity
810.44810.44925.86919.84816.66761.5
Upgrade
Minority Interest
2,5702,5702,5172,3502,0751,945
Upgrade
Shareholders' Equity
3,3813,3813,4433,2702,8912,706
Upgrade
Total Liabilities & Equity
9,7749,7749,8709,4687,5367,025
Upgrade
Total Debt
4,9804,9805,1124,7473,3763,300
Upgrade
Net Cash (Debt)
-4,902-4,902-4,748-4,368-2,824-2,894
Upgrade
Net Cash Per Share
-433.20-433.20-303.03-274.63-176.56-180.37
Upgrade
Filing Date Shares Outstanding
9.59.515.5115.6915.915.87
Upgrade
Total Common Shares Outstanding
9.59.515.5115.715.915.87
Upgrade
Working Capital
-629.75-629.7551.12-452.63-115.04145.87
Upgrade
Book Value Per Share
85.2785.2759.7058.6051.3647.97
Upgrade
Tangible Book Value
-5,160-5,160-4,879-4,747-3,514-3,534
Upgrade
Tangible Book Value Per Share
-542.93-542.93-314.64-302.46-220.96-222.62
Upgrade
Land
--209.18191.67149.56139.94
Upgrade
Machinery
--1,4671,6291,4671,377
Upgrade
Construction In Progress
--320.59268.02127.3195.68
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.