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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	136.02M	91.57M	76.33M	54.27M	81.19M	84.56M	362.92M	364.86M	353.05M	407.76M	370.9M	229.84M	178.19M	408.99M	365.52M	305.44M	266.17M	428.98M	366.5M	493.79M	501.89M	540.42M	556.5M	447.74M	59.39M	70.89M	84.72M	62.82M	173.65M	122.24M	211.19M	102.07M	45.84M	43.54M	62.29M	54.76M	30.72M	37.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34M	34M	54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	74.16M	79.1M	195.61M	93.53M	119.86M	122.96M	160.23M	68.76M	20.2M	n/a	103.22M	27M	n/a	n/a	42.07M	n/a	n/a	n/a	36.37M	n/a	16.21M	36.64M	34.39M	33.83M	29.22M	4.57M	759K	1.01M	1.18M	862K	n/a	n/a	n/a	1.24M
Other Long-Term Assets	166.85M	165.81M	174.27M	204.03M	149.49M	106.92M	2.04M	86.28M	79.85M	73.68M	2.28M	62.44M	61.84M	117.74M	15.33M	43.24M	44.91M	45.45M	3.04M	46.24M	44.61M	42.3M	3.65M	37.37M	35.76M	44.72M	7.35M	8.17M	8.84M	3.53M	7.09M	5.75M	6.34M	6.67M	7.94M	13M	18.01M	18.82M
Receivables	159.43M	136.94M	125.98M	108.39M	120.44M	115.23M	146.3M	122.61M	141.5M	119.22M	114.94M	111.11M	121.5M	110.39M	84.41M	83.02M	110.73M	87.47M	86.3M	76.58M	87.67M	79.14M	67.26M	72.76M	88.66M	100.47M	89.04M	92.62M	100.82M	91.81M	94.6M	101.79M	118.31M	122.87M	128.14M	105.23M	110.29M	109.97M
Inventory	n/a	n/a	n/a	n/a	9.18M	12.13M	5.36M	11.06M	11.13M	3.47M	1.00	147.87M	163.04M	178.71M	170.43M	1.00	1.00	n/a	n/a	1.00	1.00	420K	1.00	1.00	1.00	1.00	1.33M	1.00	382K	1.00	1.00	286K	1.00	n/a	1.00	1.00	n/a	428K
Other Current Assets	67.66M	62.94M	43.26M	18.54M	18.41M	35.13M	64.18M	42.07M	27.99M	9.43M	31.1M	10.86M	175.31M	190.96M	13.91M	165.68M	5.12M	n/a	n/a	13.97M	22.06M	19.29M	n/a	15M	753.92M	37.07M	34.56M	22.85M	24.65M	11.68M	11.2M	8.5M	8.96M	n/a	38.81M	n/a	n/a	13.98M
Total Current Assets	363.11M	291.45M	245.57M	223.29M	270.59M	288.26M	556.39M	574.21M	576.37M	590.62M	528.01M	533.77M	511.62M	746.42M	654.12M	589.72M	422.36M	566.96M	482.06M	612.68M	643.91M	674.19M	672.6M	560.76M	931.12M	248.13M	237.8M	212.77M	368.6M	293.73M	380.64M	236.34M	196.36M	199.4M	207.67M	200.9M	185.3M	188.63M
Property-Plant & Equipment	3.41B	3.37B	3.31B	3.35B	3.32B	3.24B	3.23B	3.2B	3.16B	3.13B	3.03B	2.89B	2.86B	2.86B	2.36B	2.26B	2.3B	2.09B	2.09B	2.12B	2.07B	2.06B	2.01B	2B	1.99B	2.38B	2.3B	2.26B	2.27B	1.95B	1.95B	1.95B	1.95B	1.98B	1.99B	2B	2.03B	2.03B
Goodwill & Intangibles	6.21B	6.09B	5.94B	6B	5.79B	5.78B	5.78B	5.82B	5.68B	5.66B	5.55B	5.42B	5.45B	5.2B	4.22B	4.09B	4.25B	4.15B	4.18B	4.37B	4.23B	4.21B	4.22B	4.28B	4.21B	4.58B	4.58B	4.52B	4.51B	3.04B	3B	3.14B	3.12B	3.16B	3.12B	3.13B	3.66B	3.65B
Total Long-Term Assets	9.79B	9.63B	9.43B	9.56B	9.34B	9.21B	9.21B	9.2B	9.05B	9B	8.75B	8.44B	8.4B	8.18B	6.7B	6.43B	6.6B	6.29B	6.32B	6.54B	6.35B	6.32B	6.28B	6.33B	6.25B	7.04B	6.93B	6.83B	6.82B	5.01B	4.97B	5.11B	5.09B	5.15B	5.13B	5.14B	5.72B	5.7B
Total Assets	10.15B	9.92B	9.68B	9.78B	9.61B	9.5B	9.77B	9.78B	9.62B	9.59B	9.28B	8.98B	8.91B	8.93B	7.35B	7.02B	7.02B	6.85B	6.8B	7.16B	6.99B	6.99B	6.95B	6.89B	7.19B	7.29B	7.17B	7.04B	7.19B	5.31B	5.35B	5.35B	5.29B	5.35B	5.34B	5.34B	5.9B	5.89B
Account Payables	306.5M	326.16M	359.66M	331.68M	297.45M	287.54M	319.23M	310.24M	303.05M	347.07M	380.46M	335.4M	302M	345.01M	270.5M	234.16M	236.33M	230.56M	211.05M	214.23M	209.44M	194.4M	260.48M	184.95M	179.86M	213.15M	302.81M	232.16M	256.7M	209.69M	316.76M	218.39M	221.32M	208.07M	289.67M	223.71M	221.66M	205.09M
Deferred Revenue	5.05M	6.33M	8.74M	n/a	13.03M	22.32M	29.26M	58.04M	73.71M	90.37M	191.81M	214.57M	232.6M	248.1M	227.66M	215.22M	53.17M	42.51M	47.16M	47.64M	48.51M	43.2M	43.4M	47.37M	43.77M	64.95M	67.7M	67M	81.99M	78.33M	85M	73.74M	61.2M	62.02M	61.32M	63.75M	61.86M	63.61M
Short-Term Debt	358.45M	337.16M	367.04M	79.2M	85.67M	79.92M	57.58M	57.68M	335.29M	334.94M	342.45M	350.94M	40.56M	251.97M	225.8M	232.32M	227.05M	27.74M	29.78M	228.65M	227.24M	238.1M	22.6M	27.82M	58.7M	30.02M	83.14M	92.85M	175.67M	219.49M	135.91M	132.56M	66.96M	75.13M	26.63M	39.03M	67.13M	73.03M
Other Current Liabilities	97.85M	96.78M	118M	126.64M	99.41M	112.98M	117.07M	93.66M	166.28M	176.96M	243.21M	263.49M	266.02M	270.11M	243.63M	249.78M	110.16M	98.46M	66.42M	119.12M	100.99M	49.41M	87.58M	99.5M	147.09M	109.32M	103.12M	122.49M	140.18M	139.44M	206.02M	108.56M	158.5M	136.56M	150.58M	120.15M	131.44M	126.68M
Total Current Liabilities	792.58M	784.17M	863.01M	546.23M	490.38M	487.48M	509.91M	525.75M	810.69M	864.63M	987.12M	949.82M	608.58M	867.09M	751.72M	716.27M	573.54M	356.76M	372.99M	562M	537.67M	525.1M	384.24M	312.27M	385.65M	352.49M	495.66M	447.49M	572.55M	568.62M	664.45M	533.26M	446.78M	419.76M	474.98M	382.89M	420.23M	404.8M
Long-Term Debt	4.63B	4.52B	4.4B	4.83B	4.79B	4.63B	4.94B	5B	4.62B	4.57B	4.3B	4.17B	4.59B	4.44B	3.01B	2.85B	2.99B	3.07B	3.05B	3.24B	3.17B	3.22B	3.38B	3.43B	3.8B	3.95B	3.78B	3.77B	3.86B	2.42B	2.44B	2.6B	2.69B	2.85B	2.84B	3B	3.08B	3.14B
Other Long-Term Liabilities	34.49M	22.11M	25.21M	884.87M	858.28M	8.81M	8.31M	8.19M	825.3M	5.26M	767.88M	745.92M	729.57M	724.03M	746.78M	736.54M	707.09M	708.55M	691.46M	696M	657.64M	43.01M	625.1M	599.03M	6.44M	3.52M	2.78M	575.63M	1.49M	660.78M	640.14M	2.91M	646.13M	647.3M	527.92M	520.26M	547.99M	546.74M
Total Long-Term Liabilities	5.64B	5.51B	5.34B	5.76B	5.7B	5.52B	5.82B	5.87B	5.48B	5.42B	5.1B	4.96B	5.32B	5.18B	3.79B	3.59B	3.7B	3.78B	3.79B	3.93B	3.83B	3.85B	4.01B	4.03B	4.37B	4.54B	4.37B	4.35B	4.42B	3.08B	3.08B	3.26B	3.34B	3.49B	3.37B	3.52B	3.63B	3.68B
Total Liabilities	6.43B	6.29B	6.2B	6.31B	6.19B	6.01B	6.33B	6.4B	6.29B	6.28B	6.09B	5.91B	5.93B	6.04B	4.55B	4.3B	4.27B	4.13B	4.16B	4.5B	4.37B	4.37B	4.39B	4.35B	4.75B	4.89B	4.86B	4.8B	4.99B	3.65B	3.75B	3.79B	3.79B	3.91B	3.84B	3.9B	4.05B	4.09B
Total Debt	5.06B	4.94B	4.82B	4.96B	4.93B	4.76B	5.04B	5.1B	5B	4.95B	4.68B	4.56B	4.63B	4.7B	3.28B	3.08B	3.22B	3.09B	3.12B	3.47B	3.4B	3.45B	3.4B	3.46B	3.86B	3.98B	3.86B	3.87B	4.03B	2.64B	2.58B	2.73B	2.72B	2.88B	2.86B	3.04B	3.15B	3.21B
Common Stock	846.09M	845.99M	839.7M	854.49M	837.56M	900.73M	896.41M	896.28M	893.5M	915.97M	930.97M	941.23M	945.02M	950.21M	958.25M	969.13M	977.94M	985.08M	984.96M	990.32M	1.01B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.01B	1.01B	1.01B	1.01B	1.01B	1B
Retained Earnings	2.1B	2.06B	2B	1.95B	1.92B	1.92B	1.87B	1.81B	1.75B	1.73B	1.67B	1.63B	1.58B	1.51B	1.46B	1.43B	1.4B	1.35B	1.27B	1.23B	1.2B	1.18B	1.13B	1.08B	943.18M	894.1M	821.41M	774.5M	736.89M	545.59M	491.91M	442.38M	388.56M	330.16M	389.72M	336.91M	743.65M	703.02M
Comprehensive Income	217.82M	179.59M	122.4M	188.31M	166.79M	169.18M	175.91M	179.21M	201.43M	186.53M	129.61M	61.93M	25.21M	5.59M	-17.99M	-64.67M	-19.99M	-7.12M	-7.12M	40.83M	33.56M	41.87M	31.03M	64.2M	104.73M	124.13M	113.5M	110.92M	104.79M	86.53M	76.64M	90.43M	86.48M	87.51M	84.63M	83.15M	90.5M	88.48M
Shareholders Equity	3.18B	3.1B	2.98B	2.98B	2.94B	3B	2.96B	2.91B	2.86B	2.84B	2.75B	2.65B	2.56B	2.48B	2.42B	2.35B	2.37B	2.34B	2.27B	2.27B	2.26B	2.25B	2.2B	2.18B	2.09B	2.05B	1.97B	1.92B	1.87B	1.66B	1.6B	1.56B	1.5B	1.44B	1.5B	1.44B	1.85B	1.8B
Total Investments	n/a	n/a	n/a	75.85M	74.16M	79.1M	195.61M	93.53M	119.86M	122.96M	160.23M	68.76M	20.2M	n/a	103.22M	27M	n/a	n/a	42.07M	n/a	n/a	n/a	36.37M	n/a	16.21M	36.64M	34.39M	33.83M	34M	34M	54M	1.01M	1.18M	862K	n/a	n/a	n/a	1.24M