Cogeco Inc Sv (CGO.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 | 75,577 | 77,746 | 334,592 | 251,150 | 368,434 |
| Receivables | 154,416 | 148,002 | 168,228 | 131,198 | 104,112 |
| Other current assets | 52,547 | 44,732 | 77,879 | 173,146 | 207,437 |
| TOTAL | $282,540 | $270,480 | $580,699 | $555,494 | $679,983 |
| Non-Current Assets | |||||
| PPE Net | 3,315,203 | 3,340,793 | 3,264,303 | 3,061,177 | 2,391,467 |
| Intangibles | 6,001,069 | 5,970,455 | 5,805,242 | 5,667,300 | 4,330,228 |
| Other Non-Current Assets | 187,651 | 192,011 | 219,534 | 184,054 | 134,635 |
| TOTAL | $9,503,923 | $9,503,259 | $9,289,079 | $8,912,531 | $6,856,330 |
| Total Assets | $9,786,463 | $9,773,739 | $9,869,778 | $9,468,025 | $7,536,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,058 | 385,507 | 66,554 | 349,101 | 266,430 |
| Accounts payable and accrued liabilities | 396,105 | 376,444 | 334,782 | 396,480 | 287,915 |
| Other current liabilities | 62,132 | 61,976 | 65,548 | 66,494 | N/A |
| TOTAL | $579,054 | $900,228 | $529,578 | $1,008,119 | $808,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,664,731 | 4,594,057 | 5,045,672 | 4,398,142 | 3,067,940 |
| Deferred Revenues | 0 | 8,740 | 29,262 | 127,851 | 227,913 |
| Other Non-Current Liabilities | -2,686,130 | -2,539,771 | -2,499,341 | -2,330,455 | -2,012,698 |
| TOTAL | $5,614,129 | $5,492,652 | $5,897,051 | $5,190,393 | $3,836,853 |
| Total Liabilities | $6,193,183 | $6,392,880 | $6,426,629 | $6,198,512 | $4,644,976 |
| Shareholders' Equity | |||||
| Common Shares | 55,149 | 56,433 | 104,882 | 106,768 | 107,194 |
| Retained earnings | 749,948 | 696,980 | 750,404 | 757,647 | 705,399 |
| Other shareholders' equity | 57,854 | 57,024 | 70,577 | 55,428 | 4,065 |
| TOTAL | $862,951 | $810,437 | $925,863 | $919,843 | $816,658 |
| Total Liabilities And Equity | $7,056,134 | $7,203,317 | $7,352,492 | $7,118,355 | $5,461,634 |