Cogeco Communications Inc (CCA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,152 | 76,335 | 362,921 | 370,899 | 365,520 |
| Receivables | 135,359 | 125,981 | 146,298 | 114,945 | 84,409 |
| Other current assets | 49,899 | 43,255 | 47,173 | 42,166 | 204,191 |
| TOTAL | $260,410 | $245,571 | $556,392 | $528,010 | $654,120 |
| Non-Current Assets | |||||
| PPE Net | 3,282,411 | 3,305,394 | 3,229,515 | 3,027,640 | 2,357,845 |
| Intangibles | 5,975,489 | 5,944,875 | 5,779,662 | 5,553,719 | 4,216,061 |
| Other Non-Current Assets | 174,085 | 179,169 | 202,801 | 169,140 | 123,666 |
| TOTAL | $9,431,985 | $9,429,438 | $9,211,978 | $8,750,499 | $6,697,572 |
| Total Assets | $9,692,395 | $9,675,009 | $9,768,370 | $9,278,509 | $7,351,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,924 | 367,042 | 57,583 | 342,451 | 225,804 |
| Accounts payable and accrued liabilities | 380,616 | 359,663 | 319,225 | 380,461 | 270,497 |
| Other current liabilities | 60,588 | 61,335 | 64,105 | 65,243 | 57,231 |
| TOTAL | $557,219 | $863,010 | $509,906 | $987,120 | $751,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,457,851 | 4,399,956 | 4,940,357 | 4,296,024 | 3,013,472 |
| Deferred Revenues | 0 | 8,740 | 29,262 | 127,851 | 170,434 |
| Other Non-Current Liabilities | -483,826 | -469,761 | -464,151 | -422,849 | -330,783 |
| TOTAL | $5,451,525 | $5,337,336 | $5,822,686 | $5,102,258 | $3,793,650 |
| Total Liabilities | $6,008,744 | $6,200,346 | $6,332,592 | $6,089,378 | $4,545,365 |
| Shareholders' Equity | |||||
| Common Shares | 846,001 | 839,701 | 896,414 | 930,974 | 958,251 |
| Retained earnings | 2,168,576 | 1,997,870 | 1,865,582 | 1,670,535 | 1,457,998 |
| Other shareholders' equity | 145,945 | 142,120 | 195,801 | 149,571 | -1,105 |
| TOTAL | $3,160,522 | $2,979,691 | $2,957,797 | $2,751,080 | $2,415,144 |
| Total Liabilities And Equity | $9,169,266 | $9,180,037 | $9,290,389 | $8,840,458 | $6,960,509 |