Cogeco Inc. (TSX:CGO)

Cogeco Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	75.58	77.75	363.85	379	551.97
Cash & Short-Term Investments	75.58	77.75	363.85	379	551.97
Cash Growth	-2.79%	-78.63%	-4.00%	-31.34%	35.91%
Accounts Receivable	94.16	98.59	107.56	102.12	88.56
Other Receivables	60.26	49.41	60.67	29.08	15.56
Receivables	154.42	148	168.23	131.2	104.11
Prepaid Expenses	49.6	40.86	43.26	41.83	35.5
Other Current Assets	2.95	3.88	5.36	3.47	1.51
Total Current Assets	282.54	270.48	580.7	555.49	693.08
Property, Plant & Equipment	3,315	3,341	3,264	3,061	2,391
Goodwill	2,167	2,133	2,118	2,011	1,504
Other Intangible Assets	3,834	3,838	3,687	3,657	2,826
Long-Term Deferred Tax Assets	3.84	6.78	13.24	15.58	15.81
Long-Term Deferred Charges	143.92	122.2	93.86	66.76	46.17
Other Long-Term Assets	39.89	63.03	112.43	101.71	59.56
Total Assets	9,786	9,774	9,870	9,468	7,536
Accounts Payable	396.11	376.44	334.78	396.48	287.92
Accrued Expenses	10.05	7.79	9.45	15.72	7.78
Short-Term Debt	3.52	15.4	23.23	8.63	4.46
Current Portion of Long-Term Debt	29.55	359.22	35.18	333.82	256.66
Current Portion of Leases	16	10.89	8.14	6.65	5.31
Current Income Taxes Payable	30.2	8.68	0.41	39.25	6.55
Current Unearned Revenue	59.02	70.48	91.32	192.07	227.91
Other Current Liabilities	34.62	51.34	27.06	15.5	11.53
Total Current Liabilities	579.05	900.23	529.58	1,008	808.12
Long-Term Debt	4,592	4,524	4,984	4,338	3,055
Long-Term Leases	72.95	69.83	61.34	60.16	54.47
Long-Term Unearned Revenue	17.7	9.7	8.69	9.51	22.32
Pension & Post-Retirement Benefits	14.45	12.7	9.26	9.71	10.76
Long-Term Deferred Tax Liabilities	905.2	867.94	833.43	773.04	693.83
Other Long-Term Liabilities	12.05	8.26	-	-	-
Total Liabilities	6,193	6,393	6,427	6,199	4,645
Common Stock	64.36	64.36	112.13	113.46	115.25
Retained Earnings	749.95	696.98	750.4	757.65	705.4
Treasury Stock	-9.21	-7.92	-7.25	-6.7	-8.05
Comprehensive Income & Other	57.85	57.02	70.58	55.43	4.07
Total Common Equity	862.95	810.44	925.86	919.84	816.66
Minority Interest	2,730	2,570	2,517	2,350	2,075
Shareholders' Equity	3,593	3,381	3,443	3,270	2,891
Total Liabilities & Equity	9,786	9,774	9,870	9,468	7,536
Total Debt	4,714	4,980	5,112	4,747	3,376
Net Cash (Debt)	-4,638	-4,902	-4,748	-4,368	-2,824
Net Cash Per Share	-480.93	-433.02	-303.03	-274.63	-176.56
Filing Date Shares Outstanding	9.5	9.52	15.51	15.69	15.9
Total Common Shares Outstanding	9.5	9.52	15.51	15.7	15.9
Working Capital	-296.51	-629.75	51.12	-452.63	-115.04
Book Value Per Share	90.85	85.12	59.70	58.60	51.36
Tangible Book Value	-5,138	-5,160	-4,879	-4,747	-3,514
Tangible Book Value Per Share	-540.93	-541.93	-314.64	-302.46	-220.96
Land	229.3	217.23	209.18	191.67	149.56
Machinery	1,591	1,556	1,467	1,629	1,467
Construction In Progress	173.85	226.84	320.59	268.02	127.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.