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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	92.84	77.75	363.85	379	551.97	406.11
Cash & Short-Term Investments	92.84	77.75	363.85	379	551.97	406.11
Cash Growth	6.81%	-78.63%	-4.00%	-31.34%	35.91%	-27.40%
Accounts Receivable	149.27	104.15	107.56	102.12	88.56	88.15
Other Receivables	18.54	43.86	60.67	29.08	15.56	14.1
Receivables	167.81	148	168.23	131.2	104.11	102.25
Prepaid Expenses	48.91	40.86	43.26	41.83	35.5	30.2
Other Current Assets	17.08	3.88	5.36	3.47	1.51	-
Total Current Assets	326.63	270.48	580.7	555.49	693.08	538.56
Property, Plant & Equipment	3,400	3,341	3,264	3,061	2,391	2,124
Goodwill	2,205	2,133	2,118	2,011	1,504	1,409
Other Intangible Assets	3,912	3,838	3,687	3,657	2,826	2,887
Long-Term Deferred Tax Assets	5.49	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	176.59	63.03	112.43	101.71	59.56	0.54
Total Assets	10,026	9,774	9,870	9,468	7,536	7,025
Accounts Payable	344.05	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	6.07	15.4	23.23	8.63	4.46	7.61
Current Portion of Long-Term Debt	351.73	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	11.13	8.68	0.41	39.25	6.55	40.04
Current Unearned Revenue	60.41	70.48	91.32	192.07	227.91	47.39
Other Current Liabilities	44.22	51.34	27.06	15.5	11.53	24.46
Total Current Liabilities	817.61	900.23	529.58	1,008	808.12	392.69
Long-Term Debt	4,664	4,524	4,984	4,338	3,055	3,203
Long-Term Leases	88.31	69.83	61.34	60.16	54.47	56.79
Long-Term Unearned Revenue	10.05	9.7	8.69	9.51	22.32	11.8
Long-Term Deferred Tax Liabilities	896.75	867.94	833.43	773.04	693.83	631.13
Other Long-Term Liabilities	3.6	8.26	-	-	-	-
Total Liabilities	6,495	6,393	6,427	6,199	4,645	4,319
Common Stock	54.92	64.36	112.13	113.46	115.25	115.25
Retained Earnings	718.29	696.98	750.4	757.65	705.4	647.81
Treasury Stock	-	-7.92	-7.25	-6.7	-8.05	-10.23
Comprehensive Income & Other	71.22	57.02	70.58	55.43	4.07	8.68
Total Common Equity	844.43	810.44	925.86	919.84	816.66	761.5
Minority Interest	2,686	2,570	2,517	2,350	2,075	1,945
Shareholders' Equity	3,531	3,381	3,443	3,270	2,891	2,706
Total Liabilities & Equity	10,026	9,774	9,870	9,468	7,536	7,025
Total Debt	5,110	4,980	5,112	4,747	3,376	3,300
Net Cash (Debt)	-5,017	-4,902	-4,748	-4,368	-2,824	-2,894
Net Cash Per Share	-510.27	-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	-490.98	-629.75	51.12	-452.63	-115.04	145.87
Book Value Per Share	88.93	85.12	59.70	58.60	51.36	47.97
Tangible Book Value	-5,273	-5,160	-4,879	-4,747	-3,514	-3,534
Tangible Book Value Per Share	-555.29	-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 Capital IQ. Standard template. Financial Sources.