- CA$610.10m
- CA$7.96bn
- CA$3.01bn
- 77
- 99
- 78
- 98
Annual balance sheet for COGECO, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
C2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 368 | 251 | 335 | 69 | 75.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 104 | 131 | 168 | 148 | 154 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 693 | 555 | 581 | 270 | 283 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,391 | 3,061 | 3,264 | 3,341 | 3,315 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,536 | 9,468 | 9,870 | 9,774 | 9,786 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 808 | 1,008 | 530 | 900 | 579 |
| 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 | 6,720 | 8,548 | 8,944 | 8,963 | 8,924 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 817 | 920 | 926 | 810 | 863 |
| Total Liabilities & Shareholders' Equity | 7,536 | 9,468 | 9,870 | 9,774 | 9,786 |
| Total Common Shares Outstanding |