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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,152 | 244,750 | 141,073 | 91,569 | 76,335 |
| Receivables | 135,359 | 117,493 | 159,432 | 136,937 | 125,981 |
| Other current assets | 49,899 | 56,770 | 62,605 | 62,942 | 43,255 |
| TOTAL | $260,410 | $419,013 | $363,110 | $291,448 | $245,571 |
| Non-Current Assets | |||||
| PPE Net | 3,282,411 | 3,287,135 | 3,410,830 | 3,365,275 | 3,305,394 |
| Intangibles | 5,975,489 | 5,991,611 | 6,208,093 | 6,091,436 | 5,944,875 |
| Other Non-Current Assets | 174,085 | 168,656 | 170,289 | 169,648 | 179,169 |
| TOTAL | $9,431,985 | $9,447,402 | $9,789,212 | $9,626,359 | $9,429,438 |
| Total Assets | $9,692,395 | $9,866,415 | $10,152,322 | $9,917,807 | $9,675,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,924 | 325,363 | 358,447 | 337,158 | 367,042 |
| Accounts payable and accrued liabilities | 380,616 | 370,222 | 306,499 | 326,159 | 359,663 |
| Other current liabilities | 60,588 | 70,127 | 58,519 | 54,781 | 61,335 |
| TOTAL | $557,219 | $847,468 | $792,577 | $784,168 | $863,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,457,851 | 4,383,533 | 4,634,210 | 4,524,460 | 4,399,956 |
| Deferred Revenues | 0 | 4,773 | 5,054 | 6,334 | 8,740 |
| Other Non-Current Liabilities | -483,826 | -483,793 | -507,314 | -498,684 | -469,761 |
| TOTAL | $5,451,525 | $5,373,091 | $5,641,195 | $5,510,274 | $5,337,336 |
| Total Liabilities | $6,008,744 | $6,220,559 | $6,433,772 | $6,294,442 | $6,200,346 |
| Shareholders' Equity | |||||
| Common Shares | 846,001 | 846,185 | 846,089 | 845,992 | 839,701 |
| Retained earnings | 2,168,576 | 2,127,300 | 2,096,001 | 2,060,273 | 1,997,870 |
| Other shareholders' equity | 145,945 | 152,904 | 234,657 | 196,301 | 142,120 |
| TOTAL | $3,160,522 | $3,126,389 | $3,176,747 | $3,102,566 | $2,979,691 |
| Total Liabilities And Equity | $9,169,266 | $9,346,948 | $9,610,519 | $9,397,008 | $9,180,037 |