Cogeco Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	77.42	75.58	77.75	363.85	379	551.97
Cash & Short-Term Investments	77.42	75.58	77.75	363.85	379	551.97
Cash Growth	-68.49%	-2.79%	-78.63%	-4.00%	-31.34%	35.91%
Accounts Receivable	182.93	94.16	98.59	107.56	102.12	88.56
Other Receivables	20.31	60.26	49.41	60.67	29.08	15.56
Receivables	203.24	154.42	148	168.23	131.2	104.11
Prepaid Expenses	62.98	49.6	40.86	43.26	41.83	35.5
Other Current Assets	2.93	2.95	3.88	5.36	3.47	1.51
Total Current Assets	346.57	282.54	270.48	580.7	555.49	693.08
Property, Plant & Equipment	3,131	3,315	3,341	3,264	3,061	2,391
Goodwill	246.05	2,167	2,133	2,118	2,011	1,504
Other Intangible Assets	3,619	3,834	3,838	3,687	3,657	2,826
Long-Term Deferred Tax Assets	1.21	3.84	6.78	13.24	15.58	15.81
Long-Term Deferred Charges	-	143.92	122.2	93.86	66.76	46.17
Other Long-Term Assets	221.67	39.89	63.03	112.43	101.71	59.56
Total Assets	7,565	9,786	9,774	9,870	9,468	7,536
Accounts Payable	333.66	396.11	376.44	334.78	396.48	287.92
Accrued Expenses	-	10.05	7.79	9.45	15.72	7.78
Short-Term Debt	7.13	3.52	15.4	23.23	8.63	4.46
Current Portion of Long-Term Debt	270.08	29.55	359.22	35.18	333.82	256.66
Current Portion of Leases	-	16	10.89	8.14	6.65	5.31
Current Income Taxes Payable	0.55	30.2	8.68	0.41	39.25	6.55
Current Unearned Revenue	60.2	59.02	70.48	91.32	192.07	227.91
Other Current Liabilities	30.61	34.62	51.34	27.06	15.5	11.53
Total Current Liabilities	702.23	579.05	900.23	529.58	1,008	808.12
Long-Term Debt	4,257	4,592	4,524	4,984	4,338	3,055
Long-Term Leases	92.22	72.95	69.83	61.34	60.16	54.47
Long-Term Unearned Revenue	12.97	17.7	9.7	8.69	9.51	22.32
Pension & Post-Retirement Benefits	14.63	14.45	12.7	9.26	9.71	10.76
Long-Term Deferred Tax Liabilities	585.97	905.2	867.94	833.43	773.04	693.83
Other Long-Term Liabilities	1.89	12.05	8.26	-	-	-
Total Liabilities	5,667	6,193	6,393	6,427	6,199	4,645
Common Stock	64.36	64.36	64.36	112.13	113.46	115.25
Retained Earnings	368.59	749.95	696.98	750.4	757.65	705.4
Treasury Stock	-10.89	-9.21	-7.92	-7.25	-6.7	-8.05
Comprehensive Income & Other	59.06	57.85	57.02	70.58	55.43	4.07
Total Common Equity	481.11	862.95	810.44	925.86	919.84	816.66
Minority Interest	1,417	2,730	2,570	2,517	2,350	2,075
Shareholders' Equity	1,898	3,593	3,381	3,443	3,270	2,891
Total Liabilities & Equity	7,565	9,786	9,774	9,870	9,468	7,536
Total Debt	4,627	4,714	4,980	5,112	4,747	3,376
Net Cash (Debt)	-4,549	-4,638	-4,902	-4,748	-4,368	-2,824
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-479.62	-480.93	-433.02	-303.03	-274.63	-176.56
Filing Date Shares Outstanding	9.47	9.5	9.52	15.51	15.69	15.9
Total Common Shares Outstanding	9.47	9.5	9.52	15.51	15.7	15.9
Working Capital	-355.66	-296.51	-629.75	51.12	-452.63	-115.04
Book Value Per Share	50.80	90.85	85.12	59.70	58.60	51.36
Tangible Book Value	-3,384	-5,138	-5,160	-4,879	-4,747	-3,514
Tangible Book Value Per Share	-357.33	-540.93	-541.93	-314.64	-302.46	-220.96
Land	-	229.3	217.23	209.18	191.67	149.56
Machinery	-	1,591	1,556	1,467	1,629	1,467
Construction In Progress	-	173.85	226.84	320.59	268.02	127.31