Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 56.47
+0.24 (0.43%)
Sep 4, 2026, 4:00 PM EST
Cogeco Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |