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	148.75	131.93	139.41	123.62	97.62
Other Receivables	20.31	5.66	16.07	28.82	7.58	6.49
Total Trade Receivables	203.24	154.42	148	168.23	131.2	104.11
Other Current Assets	65.91	52.55	44.73	48.62	45.3	37
Total Current Assets	346.57	282.54	270.48	580.7	555.49	693.08
Net Property, Plant & Equipment	3,131	3,315	3,341	3,264	3,061	2,391
Other Intangible Assets	3,619	3,834	3,838	3,687	3,657	2,826
Goodwill	246.05	2,167	2,133	2,118	2,011	1,504
Other Long-Term Assets	222.88	187.65	192.01	219.53	184.05	121.54
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
Short-Term Debt	7.13	3.52	15.4	23.23	8.63	4.46
Current Portion of Long-Term Debt	270.08	45.54	370.11	43.33	340.47	261.97
Unearned Revenue	60.2	59.02	70.48	91.32	192.07	227.91
Other Current Liabilities	31.16	74.87	67.8	36.92	70.47	25.87
Total Current Liabilities	702.23	579.05	900.23	529.58	1,008	808.12
Long-Term Debt	4,350	4,665	4,594	5,046	4,398	3,068
Other Long-Term Liabilities	615.46	949.4	898.6	851.38	792.25	768.91
Total Long-Term Liabilities	4,965	5,614	5,493	5,897	5,190	3,837
Total Liabilities	5,667	6,193	6,393	6,427	6,199	4,645
Common Stock	53.47	55.15	56.43	104.88	106.77	107.19
Additional Paid-in Capital	13.11	12.3	12.49	10.38	11.03	9.94
Accumulated Other Comprehensive Income	45.94	45.55	44.53	60.2	44.4	-5.88
Retained Earnings	368.59	749.95	696.98	750.4	757.65	705.4
Total Common Shareholders' 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	3,334
Net Cash (Debt)	-4,549	-4,638	-4,902	-4,748	-4,368	-2,782
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-473.76	-480.93	-433.02	-303.03	-274.63	-173.94
Book Value	481.11	862.95	810.44	925.86	919.84	816.66
Book Value Per Share	50.10	89.48	71.59	59.09	57.83	51.05
Tangible Book Value	-3,384	-5,138	-5,160	-4,879	-4,747	-3,514
Tangible Book Value Per Share	-352.40	-532.76	-455.83	-311.39	-298.48	-219.64