Cogeco Inc. (TSX: CGO)

Cogeco Balance Sheet

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

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	55.14	363.85	379	551.97	406.11	559.39
Cash & Short-Term Investments	55.14	363.85	379	551.97	406.11	559.39
Cash Growth	-84.92%	-4.00%	-31.34%	35.91%	-27.40%	547.81%
Accounts Receivable	133.42	107.56	102.12	88.56	88.15	90.37
Other Receivables	13.8	60.67	29.08	15.56	14.1	26.77
Total Receivables	147.23	168.23	131.2	104.11	102.25	117.14
Prepaid Expenses	43.95	43.26	41.83	35.5	30.2	24.18
Other Current Assets	5.95	5.36	3.47	1.51	-	0.11
Total Current Assets	252.27	580.7	555.49	693.08	538.56	700.83
Gross Property, Plant & Equipment	-	7,829	7,431	6,225	5,773	5,305
Accumulated Depreciation	-	-4,564.26	-4,370.14	-3,833.44	-3,648.88	-3,280.86
Net Property, Plant & Equipment	3,387	3,264	3,061	2,391	2,124	2,024
Goodwill	2,151	2,118	2,011	1,504	1,409	1,401
Other Intangible Assets	3,874	3,687	3,657	2,826	2,887	2,937
Long-Term Deferred Tax Assets	9.27	13.24	15.58	15.81	20.87	21.17
Long-Term Deferred Charges	-	93.86	66.76	46.17	44.93	39.86
Other Long-Term Assets	205.8	112.43	101.71	59.56	0.54	0.55
Total Assets	9,878	9,870	9,468	7,536	7,025	7,125
Accounts Payable	346.24	334.78	396.48	287.92	226.25	276.78
Accrued Expenses	-	9.45	15.72	7.78	14.03	13.59
Short-Term Debt	18.08	23.23	8.63	4.46	7.61	-
Current Portion of Long-Term Debt	79.4	35.18	333.82	256.66	27.03	29.14
Current Portion of Leases	-	8.14	6.65	5.31	5.89	-
Current Income Taxes Payable	10.96	0.41	39.25	6.55	40.04	16.69
Current Unearned Revenue	56.1	62.06	64.22	227.91	47.39	43.77
Other Current Liabilities	67.09	56.32	143.35	11.53	24.46	23.22
Total Current Liabilities	577.86	529.58	1,008	808.12	392.69	403.19
Long-Term Debt	4,946	4,976	4,331	3,055	3,203	3,485
Long-Term Leases	80.12	69.48	66.81	54.47	56.79	-
Long-Term Unearned Revenue	10.69	8.69	9.51	22.32	11.8	14.45
Long-Term Deferred Tax Liabilities	872.32	833.43	773.04	693.83	631.13	573.89
Total Liabilities	6,498	6,427	6,199	4,645	4,319	4,501
Common Stock	64.36	112.13	113.46	115.25	115.25	116.21
Retained Earnings	685.22	750.4	757.65	705.4	647.81	629.38
Comprensive Income & Other	70.29	70.58	55.43	4.07	8.68	19.28
Total Common Equity	811.53	925.86	919.84	816.66	761.5	754.77
Minority Interest	2,569	2,517	2,350	2,075	1,945	1,869
Shareholders' Equity	3,381	3,443	3,270	2,891	2,706	2,624
Total Liabilities & Equity	9,878	9,870	9,468	7,536	7,025	7,125
Total Debt	5,124	5,112	4,747	3,376	3,300	3,515
Net Cash (Debt)	-5,068.46	-4,748.37	-4,368.24	-2,824.4	-2,894.09	-2,955.19
Net Cash Per Share	-395.61	-303.03	-274.63	-176.56	-180.37	-181.47
Filing Date Shares Outstanding	9.52	15.51	15.69	15.9	15.87	15.99
Total Common Shares Outstanding	9.52	15.51	15.7	15.9	15.87	15.99
Working Capital	-325.59	51.12	-452.63	-115.04	145.87	297.64
Book Value Per Share	85.29	59.70	58.60	51.36	47.97	47.22
Tangible Book Value	-5,212.83	-4,879.38	-4,747.46	-3,513.57	-3,534.09	-3,583.68
Tangible Book Value Per Share	-547.84	-314.64	-302.46	-220.96	-222.62	-224.18
Land	-	209.18	191.67	149.56	139.94	138.35
Machinery	-	1,467	1,629	1,467	1,377	1,261
Construction In Progress	-	320.59	268.02	127.31	95.68	-

Source: S&P Capital IQ. Standard template.