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

Source: S&P Capital IQ. Standard template. Financial Sources.