Cogeco Communications Inc
F:COG
Cogeco Communications Inc
F:COG
Price:
41
EUR
0.99%
Market Closed
Market Cap:
€1.8B
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Balance Sheet
Balance Sheet Decomposition
Cogeco Communications Inc
Cogeco Communications Inc
Balance Sheet Decomposition is not available for
Cogeco Communications Inc
Cogeco Communications Inc
Balance Sheet
Cogeco Communications Inc
Cogeco Communications Inc
Currency: CAD
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
72
|
64
|
36
|
40
|
36
|
55
|
215
|
40
|
64
|
163
|
62
|
211
|
85
|
557
|
367
|
549
|
243
|
292
|
68
|
75
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
24
|
36
|
51
|
65
|
0
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
0
|
177
|
263
|
68
|
75
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
72
|
64
|
0
|
16
|
0
|
4
|
150
|
40
|
64
|
163
|
62
|
49
|
85
|
557
|
367
|
549
|
66
|
29
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
41
|
34
|
31
|
27
|
44
|
49
|
62
|
65
|
112
|
113
|
81
|
105
|
117
|
135
|
128
|
95
|
122
|
93
|
86
|
84
|
115
|
146
|
126
|
135
|
|
| Accounts Receivables |
34
|
34
|
31
|
27
|
44
|
47
|
54
|
51
|
60
|
67
|
63
|
79
|
84
|
87
|
115
|
84
|
89
|
67
|
74
|
78
|
87
|
87
|
86
|
76
|
|
| Other Receivables |
7
|
0
|
0
|
0
|
0
|
3
|
8
|
13
|
52
|
46
|
18
|
26
|
33
|
48
|
13
|
11
|
33
|
26
|
13
|
6
|
28
|
59
|
40
|
60
|
|
| Other Current Assets |
4
|
3
|
5
|
4
|
6
|
26
|
22
|
19
|
20
|
13
|
12
|
13
|
16
|
66
|
17
|
21
|
31
|
23
|
29
|
34
|
170
|
118
|
52
|
50
|
|
| Total Current Assets |
45
|
37
|
36
|
31
|
122
|
139
|
120
|
123
|
168
|
181
|
308
|
158
|
197
|
364
|
208
|
381
|
238
|
673
|
482
|
667
|
528
|
556
|
246
|
260
|
|
| PP&E Net |
757
|
723
|
688
|
698
|
1 022
|
1 120
|
1 258
|
1 302
|
1 325
|
1 254
|
1 322
|
1 854
|
1 831
|
1 985
|
1 990
|
1 947
|
2 324
|
2 008
|
2 089
|
2 358
|
3 028
|
3 230
|
3 305
|
3 282
|
|
| PP&E Gross |
757
|
723
|
688
|
698
|
1 022
|
1 120
|
1 258
|
1 302
|
1 325
|
1 254
|
1 322
|
1 854
|
1 831
|
1 985
|
0
|
1 947
|
2 324
|
2 008
|
2 089
|
2 358
|
3 028
|
3 230
|
3 305
|
3 282
|
|
| Accumulated Depreciation |
398
|
467
|
544
|
552
|
608
|
738
|
874
|
1 072
|
1 203
|
1 395
|
1 166
|
1 479
|
1 867
|
2 268
|
0
|
2 928
|
3 388
|
3 250
|
3 616
|
3 806
|
4 285
|
4 532
|
4 886
|
5 251
|
|
| Intangible Assets |
990
|
990
|
990
|
990
|
990
|
1 058
|
1 091
|
1 022
|
1 018
|
1 046
|
1 040
|
1 910
|
1 895
|
2 125
|
2 060
|
1 978
|
2 927
|
2 851
|
2 800
|
2 740
|
3 571
|
3 662
|
3 812
|
3 809
|
|
| Goodwill |
0
|
0
|
0
|
0
|
422
|
343
|
488
|
154
|
145
|
209
|
210
|
1 189
|
1 221
|
1 504
|
1 061
|
1 023
|
1 608
|
1 373
|
1 381
|
1 476
|
1 982
|
2 118
|
2 133
|
2 167
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
39
|
53
|
48
|
38
|
48
|
55
|
63
|
30
|
48
|
23
|
27
|
38
|
30
|
31
|
16
|
19
|
83
|
47
|
52
|
111
|
169
|
203
|
179
|
174
|
|
| Other Assets |
0
|
0
|
0
|
0
|
422
|
343
|
488
|
154
|
145
|
209
|
210
|
1 189
|
1 221
|
1 504
|
1 061
|
1 023
|
1 608
|
1 373
|
1 381
|
1 476
|
1 982
|
2 118
|
2 133
|
2 167
|
|
| Total Assets |
1 830
N/A
|
1 803
-2%
|
1 761
-2%
|
1 756
0%
|
2 603
+48%
|
2 714
+4%
|
3 019
+11%
|
2 631
-13%
|
2 703
+3%
|
2 713
+0%
|
2 908
+7%
|
5 149
+77%
|
5 174
+0%
|
6 014
+16%
|
5 333
-11%
|
5 348
+0%
|
7 180
+34%
|
6 951
-3%
|
6 804
-2%
|
7 352
+8%
|
9 279
+26%
|
9 768
+5%
|
9 675
-1%
|
9 692
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
98
|
110
|
109
|
125
|
283
|
211
|
248
|
244
|
235
|
240
|
220
|
261
|
314
|
288
|
290
|
317
|
303
|
261
|
211
|
270
|
380
|
319
|
360
|
381
|
|
| Short-Term Debt |
3
|
2
|
5
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
44
|
4
|
6
|
0
|
8
|
4
|
9
|
22
|
14
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
3
|
1
|
127
|
17
|
337
|
45
|
2
|
2
|
1
|
15
|
32
|
298
|
23
|
132
|
77
|
23
|
27
|
225
|
339
|
42
|
362
|
44
|
|
| Other Current Liabilities |
22
|
22
|
24
|
26
|
27
|
31
|
133
|
75
|
126
|
118
|
104
|
92
|
119
|
140
|
119
|
212
|
102
|
101
|
128
|
251
|
259
|
127
|
127
|
132
|
|
| Total Current Liabilities |
123
|
136
|
141
|
152
|
437
|
259
|
728
|
364
|
363
|
360
|
326
|
381
|
465
|
725
|
475
|
665
|
488
|
384
|
373
|
752
|
987
|
510
|
863
|
557
|
|
| Long-Term Debt |
821
|
803
|
750
|
691
|
1 190
|
1 011
|
718
|
1 010
|
953
|
947
|
1 036
|
2 877
|
2 686
|
2 982
|
2 838
|
2 445
|
3 781
|
3 382
|
3 087
|
3 047
|
4 334
|
4 979
|
4 448
|
4 511
|
|
| Deferred Income Tax |
169
|
160
|
196
|
211
|
218
|
266
|
253
|
232
|
235
|
322
|
319
|
522
|
485
|
514
|
601
|
604
|
555
|
554
|
611
|
673
|
753
|
830
|
864
|
901
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
360
|
374
|
391
|
438
|
478
|
495
|
523
|
|
| Other Liabilities |
1
|
9
|
11
|
12
|
13
|
13
|
15
|
18
|
16
|
52
|
39
|
26
|
30
|
34
|
39
|
36
|
23
|
72
|
92
|
74
|
15
|
14
|
25
|
39
|
|
| Total Liabilities |
1 114
N/A
|
1 108
-1%
|
1 098
-1%
|
1 066
-3%
|
1 857
+74%
|
1 549
-17%
|
1 714
+11%
|
1 624
-5%
|
1 567
-4%
|
1 679
+7%
|
1 720
+2%
|
3 806
+121%
|
3 666
-4%
|
4 255
+16%
|
3 953
-7%
|
3 749
-5%
|
5 183
+38%
|
4 751
-8%
|
4 536
-5%
|
4 937
+9%
|
6 527
+32%
|
6 811
+4%
|
6 695
-2%
|
6 532
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
629
|
629
|
629
|
630
|
631
|
984
|
989
|
990
|
989
|
993
|
992
|
993
|
997
|
1 002
|
1 009
|
1 018
|
1 017
|
1 038
|
1 001
|
974
|
947
|
913
|
855
|
859
|
|
| Retained Earnings |
88
|
66
|
34
|
59
|
118
|
182
|
297
|
7
|
123
|
10
|
183
|
320
|
472
|
661
|
274
|
492
|
851
|
1 132
|
1 274
|
1 475
|
1 691
|
1 885
|
2 018
|
2 189
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
16
|
16
|
16
|
15
|
13
|
|
| Other Equity |
0
|
0
|
0
|
1
|
3
|
1
|
19
|
24
|
25
|
30
|
13
|
30
|
40
|
96
|
98
|
90
|
129
|
45
|
9
|
18
|
130
|
176
|
122
|
126
|
|
| Total Equity |
717
N/A
|
695
-3%
|
664
-5%
|
690
+4%
|
745
+8%
|
1 166
+56%
|
1 305
+12%
|
1 007
-23%
|
1 136
+13%
|
1 033
-9%
|
1 188
+15%
|
1 343
+13%
|
1 508
+12%
|
1 759
+17%
|
1 380
-22%
|
1 599
+16%
|
1 997
+25%
|
2 200
+10%
|
2 268
+3%
|
2 415
+6%
|
2 751
+14%
|
2 958
+8%
|
2 980
+1%
|
3 161
+6%
|
|
| Total Liabilities & Equity |
1 830
N/A
|
1 803
-2%
|
1 761
-2%
|
1 756
0%
|
2 603
+48%
|
2 714
+4%
|
3 019
+11%
|
2 631
-13%
|
2 703
+3%
|
2 713
+0%
|
2 908
+7%
|
5 149
+77%
|
5 174
+0%
|
6 014
+16%
|
5 333
-11%
|
5 348
+0%
|
7 180
+34%
|
6 951
-3%
|
6 804
-2%
|
7 352
+8%
|
9 279
+26%
|
9 768
+5%
|
9 675
-1%
|
9 692
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
48
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
50
|
50
|
49
|
48
|
47
|
46
|
44
|
42
|
42
|
|
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