Cogeco Communications Inc... (CGEAF)

PNK: CGEAF · Real-Time Price · USD

48.64

2.46 (5.33%)

At close: May 02, 2025, 11:05 AM

Cogeco Communications Balance Sheet Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	76.33M	362.92M	370.9M	365.52M	366.5M	556.5M	84.72M	211.19M	62.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54M	1.04M
Long-Term Investments	n/a	195.61M	160.23M	103.22M	42.07M	36.37M	34.39M	759K	n/a
Other Long-Term Assets	174.27M	7.19M	2.28M	15.33M	3.04M	3.65M	7.35M	7.09M	7.94M
Receivables	125.98M	87.47M	114.94M	84.41M	86.3M	67.26M	89.04M	94.6M	128.14M
Inventory	n/a	n/a	2.93M	170.43M	n/a	1.00	n/a	1.00	1.00
Other Current Assets	43.26M	64.18M	31.1M	13.91M	n/a	n/a	34.56M	11.2M	38.81M
Total Current Assets	245.57M	556.39M	528.01M	654.12M	482.06M	672.6M	237.8M	380.64M	207.67M
Property-Plant & Equipment	3.31B	3.23B	3.03B	2.36B	2.09B	2.01B	2.3B	1.95B	1.99B
Goodwill & Intangibles	5.94B	5.78B	5.55B	4.22B	4.18B	4.22B	4.58B	3B	3.12B
Total Long-Term Assets	9.43B	9.21B	8.75B	6.7B	6.32B	6.28B	6.93B	4.97B	5.13B
Total Assets	9.68B	9.77B	9.28B	7.35B	6.8B	6.95B	7.17B	5.35B	5.34B
Account Payables	359.66M	319.23M	380.46M	270.5M	211.05M	260.48M	302.81M	316.76M	289.67M
Deferred Revenue	8.74M	n/a	191.81M	227.66M	47.16M	43.4M	67.7M	85M	61.32M
Short-Term Debt	367.04M	57.58M	342.45M	225.8M	29.78M	22.6M	83.14M	135.91M	26.63M
Other Current Liabilities	118M	117.07M	243.21M	243.63M	66.42M	87.58M	103.12M	206.02M	150.58M
Total Current Liabilities	863.01M	509.91M	987.12M	751.72M	372.99M	384.24M	495.66M	664.45M	474.98M
Long-Term Debt	4.4B	4.94B	4.3B	3.01B	3.05B	3.38B	3.78B	2.44B	2.84B
Other Long-Term Liabilities	25.21M	8.31M	767.88M	746.78M	691.46M	625.1M	2.78M	640.14M	527.92M
Total Long-Term Liabilities	5.34B	5.82B	5.1B	3.79B	3.79B	4.01B	4.37B	3.08B	3.37B
Total Liabilities	6.2B	6.33B	6.09B	4.55B	4.16B	4.39B	4.86B	3.75B	3.84B
Total Debt	4.82B	5.04B	4.68B	3.28B	3.12B	3.4B	3.86B	2.58B	2.86B
Common Stock	839.7M	896.41M	930.97M	958.25M	984.96M	1.02B	1.02B	1.02B	1.01B
Retained Earnings	2B	1.87B	1.67B	1.46B	1.27B	1.13B	821.41M	491.91M	389.72M
Comprehensive Income	122.4M	175.91M	129.61M	-17.99M	-7.12M	31.03M	113.5M	76.64M	84.63M
Shareholders Equity	2.98B	2.96B	2.75B	2.42B	2.27B	2.2B	1.97B	1.6B	1.5B
Total Investments	n/a	195.61M	160.23M	103.22M	42.07M	36.37M	34.39M	54M	1.04M