Cogeco Inc. (TSX: CGO)
Canada
· Delayed Price · Currency is CAD
60.03
-0.77 (-1.27%)
Nov 1, 2024, 4:00 PM EDT
Cogeco Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 77.75 | 77.75 | 363.85 | 379 | 551.97 | 406.11 | Upgrade
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Cash & Short-Term Investments | 77.75 | 77.75 | 363.85 | 379 | 551.97 | 406.11 | Upgrade
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Cash Growth | -78.63% | -78.63% | -4.00% | -31.34% | 35.91% | -27.40% | Upgrade
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Accounts Receivable | 131.93 | 131.93 | 107.56 | 102.12 | 88.56 | 88.15 | Upgrade
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Other Receivables | 16.07 | 16.07 | 60.67 | 29.08 | 15.56 | 14.1 | Upgrade
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Receivables | 148 | 148 | 168.23 | 131.2 | 104.11 | 102.25 | Upgrade
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Prepaid Expenses | 40.86 | 40.86 | 43.26 | 41.83 | 35.5 | 30.2 | Upgrade
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Other Current Assets | 3.88 | 3.88 | 5.36 | 3.47 | 1.51 | - | Upgrade
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Total Current Assets | 270.48 | 270.48 | 580.7 | 555.49 | 693.08 | 538.56 | Upgrade
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Property, Plant & Equipment | 3,341 | 3,341 | 3,264 | 3,061 | 2,391 | 2,124 | Upgrade
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Goodwill | 2,133 | 2,133 | 2,118 | 2,011 | 1,504 | 1,409 | Upgrade
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Other Intangible Assets | 3,838 | 3,838 | 3,687 | 3,657 | 2,826 | 2,887 | Upgrade
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Long-Term Deferred Tax Assets | 6.78 | 6.78 | 13.24 | 15.58 | 15.81 | 20.87 | Upgrade
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Long-Term Deferred Charges | - | - | 93.86 | 66.76 | 46.17 | 44.93 | Upgrade
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Other Long-Term Assets | 185.23 | 185.23 | 112.43 | 101.71 | 59.56 | 0.54 | Upgrade
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Total Assets | 9,774 | 9,774 | 9,870 | 9,468 | 7,536 | 7,025 | Upgrade
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Accounts Payable | 376.44 | 376.44 | 334.78 | 396.48 | 287.92 | 226.25 | Upgrade
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Accrued Expenses | - | - | 9.45 | 15.72 | 7.78 | 14.03 | Upgrade
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Short-Term Debt | 15.4 | 15.4 | 23.23 | 8.63 | 4.46 | 7.61 | Upgrade
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Current Portion of Long-Term Debt | 370.11 | 370.11 | 35.18 | 333.82 | 256.66 | 27.03 | Upgrade
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Current Portion of Leases | - | - | 8.14 | 6.65 | 5.31 | 5.89 | Upgrade
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Current Income Taxes Payable | 8.68 | 8.68 | 0.41 | 39.25 | 6.55 | 40.04 | Upgrade
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Current Unearned Revenue | 61.74 | 61.74 | 91.32 | 192.07 | 227.91 | 47.39 | Upgrade
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Other Current Liabilities | 67.86 | 67.86 | 27.06 | 15.5 | 11.53 | 24.46 | Upgrade
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Total Current Liabilities | 900.23 | 900.23 | 529.58 | 1,008 | 808.12 | 392.69 | Upgrade
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Long-Term Debt | 4,594 | 4,594 | 4,984 | 4,338 | 3,055 | 3,203 | Upgrade
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Long-Term Leases | - | - | 61.34 | 60.16 | 54.47 | 56.79 | Upgrade
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Long-Term Unearned Revenue | 9.7 | 9.7 | 8.69 | 9.51 | 22.32 | 11.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 867.94 | 867.94 | 833.43 | 773.04 | 693.83 | 631.13 | Upgrade
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Other Long-Term Liabilities | 8.26 | 8.26 | - | - | - | - | Upgrade
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Total Liabilities | 6,393 | 6,393 | 6,427 | 6,199 | 4,645 | 4,319 | Upgrade
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Common Stock | 56.43 | 56.43 | 112.13 | 113.46 | 115.25 | 115.25 | Upgrade
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Retained Earnings | 696.98 | 696.98 | 750.4 | 757.65 | 705.4 | 647.81 | Upgrade
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Treasury Stock | - | - | -7.25 | -6.7 | -8.05 | -10.23 | Upgrade
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Comprehensive Income & Other | 57.02 | 57.02 | 70.58 | 55.43 | 4.07 | 8.68 | Upgrade
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Total Common Equity | 810.44 | 810.44 | 925.86 | 919.84 | 816.66 | 761.5 | Upgrade
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Minority Interest | 2,570 | 2,570 | 2,517 | 2,350 | 2,075 | 1,945 | Upgrade
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Shareholders' Equity | 3,381 | 3,381 | 3,443 | 3,270 | 2,891 | 2,706 | Upgrade
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Total Liabilities & Equity | 9,774 | 9,774 | 9,870 | 9,468 | 7,536 | 7,025 | Upgrade
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Total Debt | 4,980 | 4,980 | 5,112 | 4,747 | 3,376 | 3,300 | Upgrade
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Net Cash (Debt) | -4,902 | -4,902 | -4,748 | -4,368 | -2,824 | -2,894 | Upgrade
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Net Cash Per Share | -433.20 | -433.20 | -303.03 | -274.63 | -176.56 | -180.37 | Upgrade
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Filing Date Shares Outstanding | 9.5 | 9.5 | 15.51 | 15.69 | 15.9 | 15.87 | Upgrade
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Total Common Shares Outstanding | 9.5 | 9.5 | 15.51 | 15.7 | 15.9 | 15.87 | Upgrade
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Working Capital | -629.75 | -629.75 | 51.12 | -452.63 | -115.04 | 145.87 | Upgrade
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Book Value Per Share | 85.27 | 85.27 | 59.70 | 58.60 | 51.36 | 47.97 | Upgrade
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Tangible Book Value | -5,160 | -5,160 | -4,879 | -4,747 | -3,514 | -3,534 | Upgrade
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Tangible Book Value Per Share | -542.93 | -542.93 | -314.64 | -302.46 | -220.96 | -222.62 | Upgrade
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Land | - | - | 209.18 | 191.67 | 149.56 | 139.94 | Upgrade
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Machinery | - | - | 1,467 | 1,629 | 1,467 | 1,377 | Upgrade
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Construction In Progress | - | - | 320.59 | 268.02 | 127.31 | 95.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.