CGO — COGECO Balance Sheet

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TelecomsConservativeSmall CapNeutral

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

	2019 August 31st	2020 August 31st	C2021 August 31st	2022 August 31st	2023 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	559	406	368	251	335
Net Total Accounts Receivable
Net Total Receivables	117	102	104	131	168
Prepaid Expenses
Total Other Current Assets
Total Current Assets	701	539	693	555	581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,024	2,124	2,391	3,061	3,264
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,125	7,025	7,536	9,468	9,870
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	403	393	808	1,008	530
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	6,370	6,263	6,720	8,548	8,944
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	755	762	817	920	926
Total Liabilities & Shareholders' Equity	7,125	7,025	7,536	9,468	9,870
Total Common Shares Outstanding