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CGEAFCogeco Communications Inc.$ --
Cogeco Communications Inc.

Cogeco Communications Inc.

CGEAF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/08 Filed: 2025-08-31

Total Assets

account_balance
9.7B CAD
No comparison

Shareholders' Equity

savings
3.2B CAD
No comparison

Equity Ratio

pie_chart
32.6%
No comparison

Book Value Per Share

paid
74.49CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
75.10M
75.10M
0
135.27M
0
49.87M
260.23M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.17B
3.81B
3.28B
3.28B
17.62M
0
154.38M
3.71B
9.43B
9.69B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
380.36M
44.98M
44.98M
0
101.43M
556.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.46B
4.55B
52.88M
39.28M
4.48B
5.45B
6.00B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
858.08M
42.45M
0
2.17B
145.85M
0
-13.00M
3.16B

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