Cogeco Inc. (TSX:CGO)

Cogeco Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	89.49	75.58	77.75	363.85	379
Cash & Short-Term Investments	89.49	75.58	77.75	363.85	379
Cash Growth	18.40%	-2.79%	-78.63%	-4.00%	-31.34%
Accounts Receivable	105.95	94.16	98.59	107.56	102.12
Other Receivables	87.51	60.26	49.41	60.67	29.08
Receivables	193.45	154.42	148	168.23	131.2
Prepaid Expenses	58.85	49.6	40.86	43.26	41.83
Other Current Assets	8.28	2.95	3.88	5.36	3.47
Total Current Assets	350.07	282.54	270.48	580.7	555.49
Property, Plant & Equipment	3,143	3,315	3,341	3,264	3,061
Goodwill	246.05	2,167	2,133	2,118	2,011
Other Intangible Assets	3,624	3,834	3,838	3,687	3,657
Long-Term Deferred Tax Assets	1.81	3.84	6.78	13.24	15.58
Long-Term Deferred Charges	176.97	143.92	122.2	93.86	66.76
Other Long-Term Assets	48.87	39.89	63.03	112.43	101.71
Total Assets	7,591	9,786	9,774	9,870	9,468

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	408.6	396.11	376.44	334.78	396.48
Accrued Expenses	10.47	10.05	7.79	9.45	15.72
Short-Term Debt	1.74	3.52	15.4	23.23	8.63
Current Portion of Long-Term Debt	51.07	29.55	359.22	35.18	333.82
Current Portion of Leases	16.79	16	10.89	8.14	6.65
Current Income Taxes Payable	11.25	30.2	8.68	0.41	39.25
Current Unearned Revenue	60.02	59.02	70.48	91.32	192.07
Other Current Liabilities	22.6	34.62	51.34	27.06	15.5
Total Current Liabilities	582.53	579.05	900.23	529.58	1,008
Long-Term Debt	4,357	4,592	4,524	4,984	4,338
Long-Term Leases	77.32	72.95	69.83	61.34	60.16
Long-Term Unearned Revenue	11.01	17.7	9.7	8.69	9.51
Pension & Post-Retirement Benefits	14.33	14.45	12.7	9.26	9.71
Long-Term Deferred Tax Liabilities	602.26	905.2	867.94	833.43	773.04
Other Long-Term Liabilities	-	12.05	8.26	-	-
Total Liabilities	5,644	6,193	6,393	6,427	6,199

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	64.36	64.36	64.36	112.13	113.46
Retained Earnings	376.75	749.95	696.98	750.4	757.65
Treasury Stock	-10.89	-9.21	-7.92	-7.25	-6.7
Comprehensive Income & Other	61.43	57.85	57.02	70.58	55.43
Total Common Equity	491.65	862.95	810.44	925.86	919.84
Minority Interest	1,455	2,730	2,570	2,517	2,350
Shareholders' Equity	1,947	3,593	3,381	3,443	3,270
Total Liabilities & Equity	7,591	9,786	9,774	9,870	9,468

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	4,503	4,714	4,980	5,112	4,747
Net Cash (Debt)	-4,414	-4,638	-4,902	-4,748	-4,368
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-465.71	-480.93	-433.02	-303.03	-274.63
Filing Date Shares Outstanding	9.47	9.5	9.52	15.51	15.69
Total Common Shares Outstanding	9.47	9.5	9.52	15.51	15.7
Working Capital	-232.46	-296.51	-629.75	51.12	-452.63
Book Value Per Share	51.91	90.85	85.12	59.70	58.60
Tangible Book Value	-3,379	-5,138	-5,160	-4,879	-4,747
Tangible Book Value Per Share	-356.77	-540.93	-541.93	-314.64	-302.46
Land	230.47	229.3	217.23	209.18	191.67
Machinery	1,564	1,591	1,556	1,467	1,629
Construction In Progress	193.65	173.85	226.84	320.59	268.02

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error