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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,577 | 240,935 | 136,964 | 86,507 | 77,746 |
| Receivables | 154,416 | 145,096 | 183,567 | 167,811 | 148,002 |
| Other current assets | 52,547 | 63,597 | 70,289 | 72,314 | 44,732 |
| TOTAL | $282,540 | $449,628 | $390,820 | $326,632 | $270,480 |
| Non-Current Assets | |||||
| PPE Net | 3,315,203 | 3,319,563 | 3,445,252 | 3,400,025 | 3,340,793 |
| Intangibles | 6,001,069 | 6,017,190 | 6,233,672 | 6,117,016 | 5,970,455 |
| Other Non-Current Assets | 187,651 | 180,242 | 182,327 | 182,077 | 192,011 |
| TOTAL | $9,503,923 | $9,516,995 | $9,861,251 | $9,699,118 | $9,503,259 |
| Total Assets | $9,786,463 | $9,966,623 | $10,252,071 | $10,025,750 | $9,773,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,058 | 326,477 | 381,565 | 357,796 | 385,507 |
| Accounts payable and accrued liabilities | 396,105 | 387,986 | 321,298 | 344,049 | 376,444 |
| Other current liabilities | 62,132 | 70,584 | 58,904 | 55,190 | 61,976 |
| TOTAL | $579,054 | $869,786 | $820,142 | $817,614 | $900,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,664,731 | 4,521,423 | 4,844,968 | 4,752,299 | 4,594,057 |
| Deferred Revenues | 0 | 4,773 | 5,054 | 6,334 | 8,740 |
| Other Non-Current Liabilities | -2,686,130 | -2,660,971 | -2,721,123 | -2,667,849 | -2,539,771 |
| TOTAL | $5,614,129 | $5,540,886 | $5,806,515 | $5,677,480 | $5,492,652 |
| Total Liabilities | $6,193,183 | $6,410,672 | $6,626,657 | $6,495,094 | $6,392,880 |
| Shareholders' Equity | |||||
| Common Shares | 55,149 | 55,149 | 54,921 | 54,921 | 56,433 |
| Retained earnings | 749,948 | 739,222 | 727,489 | 718,285 | 696,980 |
| Other shareholders' equity | 57,854 | 59,414 | 82,548 | 71,222 | 57,024 |
| TOTAL | $862,951 | $853,785 | $864,958 | $844,428 | $810,437 |
| Total Liabilities And Equity | $7,056,134 | $7,264,457 | $7,491,615 | $7,339,522 | $7,203,317 |