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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,501 | 65,129 | 75,152 | 244,750 | 141,073 |
| Receivables | 180,287 | 147,328 | 135,359 | 117,493 | 159,432 |
| Other current assets | 80,529 | 65,785 | 49,899 | 56,770 | 62,605 |
| TOTAL | $315,317 | $278,242 | $260,410 | $419,013 | $363,110 |
| Non-Current Assets | |||||
| PPE Net | 3,244,150 | 3,311,142 | 3,282,411 | 3,287,135 | 3,410,830 |
| Intangibles | 5,927,382 | 6,035,041 | 5,975,489 | 5,991,611 | 6,208,093 |
| Other Non-Current Assets | 185,146 | 173,603 | 174,085 | 168,656 | 170,289 |
| TOTAL | $9,356,678 | $9,519,786 | $9,431,985 | $9,447,402 | $9,789,212 |
| Total Assets | $9,671,995 | $9,798,028 | $9,692,395 | $9,866,415 | $10,152,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,019 | 239,669 | 30,924 | 325,363 | 358,447 |
| Accounts payable and accrued liabilities | 297,562 | 334,223 | 380,616 | 370,222 | 306,499 |
| Other current liabilities | 56,774 | 59,755 | 60,588 | 70,127 | 58,519 |
| TOTAL | $664,730 | $690,415 | $557,219 | $847,468 | $792,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,248,492 | 4,314,558 | 4,457,851 | 4,383,533 | 4,634,210 |
| Deferred Revenues | N/A | N/A | 0 | 4,773 | 5,054 |
| Other Non-Current Liabilities | -486,918 | -497,204 | -483,826 | -483,793 | -507,314 |
| TOTAL | $5,259,082 | $5,344,842 | $5,451,525 | $5,373,091 | $5,641,195 |
| Total Liabilities | $5,923,812 | $6,035,257 | $6,008,744 | $6,220,559 | $6,433,772 |
| Shareholders' Equity | |||||
| Common Shares | 839,718 | 837,990 | 846,001 | 846,185 | 846,089 |
| Retained earnings | 2,256,370 | 2,216,237 | 2,168,576 | 2,127,300 | 2,096,001 |
| Other shareholders' equity | 124,909 | 171,918 | 145,945 | 152,904 | 234,657 |
| TOTAL | $3,220,997 | $3,226,145 | $3,160,522 | $3,126,389 | $3,176,747 |
| Total Liabilities And Equity | $9,144,809 | $9,261,402 | $9,169,266 | $9,346,948 | $9,610,519 |