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	Feb '26 Feb 28, 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	54.74	75.58	77.75	363.85	379	551.97
Cash & Short-Term Investments	54.74	75.58	77.75	363.85	379	551.97
Cash Growth	-61.45%	-2.79%	-78.63%	-4.00%	-31.34%	35.91%
Accounts Receivable	183.72	148.75	131.93	139.41	123.62	97.62
Other Receivables	21.44	5.66	16.07	28.82	7.58	6.49
Total Trade Receivables	205.16	154.42	148	168.23	131.2	104.11
Other Current Assets	82.41	52.55	44.73	48.62	45.3	37
Total Current Assets	342.32	282.54	270.48	580.7	555.49	693.08
Net Property, Plant & Equipment	3,275	3,315	3,341	3,264	3,061	2,391
Other Intangible Assets	3,800	3,834	3,838	3,687	3,657	2,826
Goodwill	2,153	2,167	2,133	2,118	2,011	1,504
Other Long-Term Assets	202.99	187.65	192.01	219.53	184.05	121.54
Total Assets	9,773	9,786	9,774	9,870	9,468	7,536
Accounts Payable	312.71	396.11	376.44	334.78	396.48	287.92
Short-Term Debt	5.17	3.52	15.4	23.23	8.63	4.46
Current Portion of Long-Term Debt	273.75	45.54	370.11	43.33	340.47	261.97
Unearned Revenue	53.93	59.02	70.48	91.32	192.07	227.91
Other Current Liabilities	39.13	74.87	67.8	36.92	70.47	25.87
Total Current Liabilities	684.69	579.05	900.23	529.58	1,008	808.12
Long-Term Debt	4,439	4,665	4,594	5,046	4,398	3,068
Other Long-Term Liabilities	986	949.4	898.6	851.38	792.25	768.91
Total Long-Term Liabilities	5,425	5,614	5,493	5,897	5,190	3,837
Total Liabilities	6,110	6,193	6,393	6,427	6,199	4,645
Common Stock	53.47	55.15	56.43	104.88	106.77	107.19
Additional Paid-in Capital	11.94	12.3	12.49	10.38	11.03	9.94
Accumulated Other Comprehensive Income	39.33	45.55	44.53	60.2	44.4	-5.88
Retained Earnings	782.23	749.95	696.98	750.4	757.65	705.4
Total Common Shareholders' Equity	886.97	862.95	810.44	925.86	919.84	816.66
Minority Interest	2,776	2,730	2,570	2,517	2,350	2,075
Shareholders' Equity	3,663	3,593	3,381	3,443	3,270	2,891
Total Liabilities & Equity	9,773	9,786	9,774	9,870	9,468	7,536
Total Debt	4,718	4,714	4,980	5,112	4,747	3,334
Net Cash (Debt)	-4,663	-4,638	-4,902	-4,748	-4,368	-2,782
Net Cash Per Share	-483.45	-480.93	-433.02	-303.03	-274.63	-173.94
Book Value	886.97	862.95	810.44	925.86	919.84	816.66
Book Value Per Share	91.95	89.48	71.59	59.09	57.83	51.05
Tangible Book Value	-5,066	-5,138	-5,160	-4,879	-4,747	-3,514
Tangible Book Value Per Share	-525.21	-532.76	-455.83	-311.39	-298.48	-219.64

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.