CCA — Cogeco Communications Balance Sheet

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TelecomsBalancedMid CapContrarian

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	243	292	67.6	75.2	89.3
Net Total Accounts Receivable
Net Total Receivables	115	146	126	135	177
Prepaid Expenses
Total Other Current Assets
Total Current Assets	528	556	246	260	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,028	3,230	3,305	3,282	3,113
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,279	9,768	9,675	9,692	7,524
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	987	510	863	557	561
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	6,527	6,811	6,695	6,532	5,628
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,751	2,958	2,980	3,161	1,896
Total Liabilities & Shareholders' Equity	9,279	9,768	9,675	9,692	7,524
Total Common Shares Outstanding