Cogeco Inc. (TSX:CGO)

Cogeco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	245.71	77.75	363.85	379	551.97	406.11
Cash & Short-Term Investments	245.71	77.75	363.85	379	551.97	406.11
Cash Growth	345.65%	-78.63%	-4.00%	-31.34%	35.91%	-27.40%
Accounts Receivable	141.07	104.15	107.56	102.12	88.56	88.15
Other Receivables	4.03	43.86	60.67	29.08	15.56	14.1
Receivables	145.1	148	168.23	131.2	104.11	102.25
Prepaid Expenses	49.73	40.86	43.26	41.83	35.5	30.2
Other Current Assets	9.09	3.88	5.36	3.47	1.51	-
Total Current Assets	449.63	270.48	580.7	555.49	693.08	538.56
Property, Plant & Equipment	3,320	3,341	3,264	3,061	2,391	2,124
Goodwill	2,169	2,133	2,118	2,011	1,504	1,409
Other Intangible Assets	3,848	3,838	3,687	3,657	2,826	2,887
Long-Term Deferred Tax Assets	5.02	6.78	13.24	15.58	15.81	20.87
Long-Term Deferred Charges	-	122.2	93.86	66.76	46.17	44.93
Other Long-Term Assets	175.22	63.03	112.43	101.71	59.56	0.54
Total Assets	9,967	9,774	9,870	9,468	7,536	7,025
Accounts Payable	387.99	376.44	334.78	396.48	287.92	226.25
Accrued Expenses	-	7.79	9.45	15.72	7.78	14.03
Short-Term Debt	1.11	15.4	23.23	8.63	4.46	7.61
Current Portion of Long-Term Debt	340.44	359.22	35.18	333.82	256.66	27.03
Current Portion of Leases	-	10.89	8.14	6.65	5.31	5.89
Current Income Taxes Payable	22.56	8.68	0.41	39.25	6.55	40.04
Current Unearned Revenue	64.54	70.48	91.32	192.07	227.91	47.39
Other Current Liabilities	53.15	51.34	27.06	15.5	11.53	24.46
Total Current Liabilities	869.79	900.23	529.58	1,008	808.12	392.69
Long-Term Debt	4,506	4,524	4,984	4,338	3,055	3,203
Long-Term Leases	89.9	69.83	61.34	60.16	54.47	56.79
Long-Term Unearned Revenue	19.01	9.7	8.69	9.51	22.32	11.8
Long-Term Deferred Tax Liabilities	903.44	867.94	833.43	773.04	693.83	631.13
Other Long-Term Liabilities	7.46	8.26	-	-	-	-
Total Liabilities	6,411	6,393	6,427	6,199	4,645	4,319
Common Stock	64.36	64.36	112.13	113.46	115.25	115.25
Retained Earnings	739.22	696.98	750.4	757.65	705.4	647.81
Treasury Stock	-9.21	-7.92	-7.25	-6.7	-8.05	-10.23
Comprehensive Income & Other	59.41	57.02	70.58	55.43	4.07	8.68
Total Common Equity	853.79	810.44	925.86	919.84	816.66	761.5
Minority Interest	2,702	2,570	2,517	2,350	2,075	1,945
Shareholders' Equity	3,556	3,381	3,443	3,270	2,891	2,706
Total Liabilities & Equity	9,967	9,774	9,870	9,468	7,536	7,025
Total Debt	4,938	4,980	5,112	4,747	3,376	3,300
Net Cash (Debt)	-4,692	-4,902	-4,748	-4,368	-2,824	-2,894
Net Cash Per Share	-486.62	-433.02	-303.03	-274.63	-176.56	-180.37
Filing Date Shares Outstanding	9.5	9.52	15.51	15.69	15.9	15.87
Total Common Shares Outstanding	9.5	9.52	15.51	15.7	15.9	15.87
Working Capital	-420.16	-629.75	51.12	-452.63	-115.04	145.87
Book Value Per Share	89.88	85.12	59.70	58.60	51.36	47.97
Tangible Book Value	-5,163	-5,160	-4,879	-4,747	-3,514	-3,534
Tangible Book Value Per Share	-543.59	-541.93	-314.64	-302.46	-220.96	-222.62
Land	-	217.23	209.18	191.67	149.56	139.94
Machinery	-	1,556	1,467	1,629	1,467	1,377
Construction In Progress	-	226.84	320.59	268.02	127.31	95.68

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