Cogeco 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	Nov '25 Nov 30, 2025	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	65.38	75.58	77.75	363.85	379	551.97
Cash & Short-Term Investments	65.38	75.58	77.75	363.85	379	551.97
Cash Growth	-29.58%	-2.79%	-78.63%	-4.00%	-31.34%	35.91%
Accounts Receivable	169.84	148.75	131.93	139.41	123.62	97.62
Other Receivables	6.51	5.66	16.07	28.82	7.58	6.49
Total Trade Receivables	176.34	154.42	148	168.23	131.2	104.11
Other Current Assets	68.43	52.55	44.73	48.62	45.3	37
Total Current Assets	310.15	282.54	270.48	580.7	555.49	693.08
Net Property, Plant & Equipment	3,342	3,315	3,341	3,264	3,061	2,391
Other Intangible Assets	3,861	3,834	3,838	3,687	3,657	2,826
Goodwill	2,200	2,167	2,133	2,118	2,011	1,504
Other Long-Term Assets	189.37	187.65	192.01	219.53	184.05	121.54
Total Assets	9,903	9,786	9,774	9,870	9,468	7,536
Accounts Payable	350.17	396.11	376.44	334.78	396.48	287.92
Short-Term Debt	0.89	3.52	15.4	23.23	8.63	4.46
Current Portion of Long-Term Debt	255.68	45.54	370.11	43.33	340.47	261.97
Unearned Revenue	57.71	59.02	70.48	91.32	192.07	227.91
Other Current Liabilities	47.99	74.87	67.8	36.92	70.47	25.87
Total Current Liabilities	712.44	579.05	900.23	529.58	1,008	808.12
Long-Term Debt	4,543	4,665	4,594	5,046	4,398	3,068
Other Long-Term Liabilities	970.72	949.4	898.6	851.38	792.25	768.91
Total Long-Term Liabilities	5,514	5,614	5,493	5,897	5,190	3,837
Total Liabilities	6,226	6,193	6,393	6,427	6,199	4,645
Common Stock	53.32	55.15	56.43	104.88	106.77	107.19
Additional Paid-in Capital	11.12	12.3	12.49	10.38	11.03	9.94
Accumulated Other Comprehensive Income	52.98	45.55	44.53	60.2	44.4	-5.88
Retained Earnings	770.53	749.95	696.98	750.4	757.65	705.4
Total Common Shareholders' Equity	887.95	862.95	810.44	925.86	919.84	816.66
Minority Interest	2,789	2,730	2,570	2,517	2,350	2,075
Shareholders' Equity	3,677	3,593	3,381	3,443	3,270	2,891
Total Liabilities & Equity	9,903	9,786	9,774	9,870	9,468	7,536
Total Debt	4,799	4,714	4,980	5,112	4,747	3,334
Net Cash (Debt)	-4,734	-4,638	-4,902	-4,748	-4,368	-2,782
Net Cash Per Share	-	-480.93	-433.02	-303.03	-274.63	-173.94
Book Value	887.95	862.95	810.44	925.86	919.84	816.66
Book Value Per Share	-	89.48	71.59	59.09	57.83	51.05
Tangible Book Value	-5,173	-5,138	-5,160	-4,879	-4,747	-3,514
Tangible Book Value Per Share	-	-532.76	-455.83	-311.39	-298.47	-219.64

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.