CCA — Cogeco Communications Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.81bn
- CA$7.81bn
- CA$2.91bn
- 72
- 97
- 77
- 96
Annual balance sheet for Cogeco Communications, 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: | Interim Report | 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 | 549 | 243 | 292 | 67.6 | 75.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 84.4 | 115 | 146 | 126 | 135 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 667 | 528 | 556 | 246 | 260 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,358 | 3,028 | 3,230 | 3,305 | 3,282 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,352 | 9,279 | 9,768 | 9,675 | 9,692 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 752 | 987 | 510 | 863 | 557 |
| 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 | 4,937 | 6,527 | 6,811 | 6,695 | 6,532 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,415 | 2,751 | 2,958 | 2,980 | 3,161 |
| Total Liabilities & Shareholders' Equity | 7,352 | 9,279 | 9,768 | 9,675 | 9,692 |
| Total Common Shares Outstanding |