CGO — COGECO Balance Sheet

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TelecomsConservativeSmall CapSuper Stock

Annual balance sheet for COGECO, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2020 August 31st	C2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	406	368	251	335	69
Net Total Accounts Receivable
Net Total Receivables	102	104	131	168	148
Prepaid Expenses
Total Other Current Assets
Total Current Assets	539	693	555	581	270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,124	2,391	3,061	3,264	3,341
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,025	7,536	9,468	9,870	9,774
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	393	808	1,008	530	900
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,263	6,720	8,548	8,944	8,963
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	762	817	920	926	810
Total Liabilities & Shareholders' Equity	7,025	7,536	9,468	9,870	9,774
Total Common Shares Outstanding