Cogeco Inc
OTC:CGECF
Cogeco Inc
OTC:CGECF
Price:
51.92
USD
Market Cap:
$494m
Balance Sheet
Balance Sheet Decomposition
Cogeco Inc
Cogeco Inc
Balance Sheet Decomposition is not available for
Cogeco Inc
Cogeco Inc
Balance Sheet
Cogeco Inc
Cogeco 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
|
66
|
38
|
40
|
36
|
55
|
216
|
44
|
64
|
164
|
68
|
212
|
86
|
559
|
406
|
368
|
251
|
335
|
69
|
76
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
36
|
51
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
368
|
185
|
264
|
69
|
76
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
72
|
66
|
38
|
16
|
0
|
4
|
150
|
44
|
64
|
164
|
68
|
212
|
86
|
559
|
406
|
0
|
66
|
71
|
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 |
71
|
64
|
58
|
56
|
72
|
56
|
69
|
71
|
120
|
139
|
112
|
137
|
145
|
160
|
155
|
116
|
144
|
117
|
102
|
104
|
131
|
168
|
148
|
154
|
|
| Accounts Receivables |
64
|
64
|
57
|
56
|
72
|
53
|
65
|
66
|
75
|
100
|
99
|
118
|
123
|
149
|
143
|
112
|
119
|
98
|
97
|
98
|
124
|
139
|
132
|
149
|
|
| Other Receivables |
6
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
45
|
39
|
14
|
18
|
22
|
11
|
13
|
4
|
26
|
19
|
5
|
6
|
8
|
29
|
16
|
6
|
|
| Other Current Assets |
24
|
34
|
19
|
19
|
23
|
65
|
22
|
19
|
20
|
15
|
13
|
14
|
18
|
68
|
18
|
22
|
32
|
24
|
30
|
221
|
173
|
78
|
53
|
53
|
|
| Total Current Assets |
94
|
98
|
76
|
74
|
167
|
188
|
128
|
130
|
176
|
209
|
341
|
195
|
227
|
392
|
242
|
405
|
263
|
701
|
539
|
693
|
555
|
581
|
270
|
283
|
|
| PP&E Net |
783
|
751
|
716
|
726
|
1 049
|
1 123
|
1 262
|
1 306
|
1 329
|
1 272
|
1 344
|
1 875
|
1 852
|
2 006
|
2 004
|
1 985
|
2 338
|
2 024
|
2 124
|
2 391
|
3 061
|
3 264
|
3 341
|
3 315
|
|
| PP&E Gross |
783
|
751
|
716
|
726
|
1 049
|
1 123
|
1 262
|
1 306
|
1 329
|
1 272
|
1 344
|
1 875
|
1 852
|
2 006
|
2 004
|
0
|
2 338
|
2 024
|
2 124
|
2 391
|
3 061
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
423
|
484
|
563
|
573
|
633
|
741
|
878
|
1 075
|
1 207
|
1 400
|
1 175
|
1 492
|
1 884
|
2 289
|
2 649
|
0
|
3 416
|
3 281
|
3 649
|
3 854
|
4 315
|
0
|
0
|
0
|
|
| Intangible Assets |
1 043
|
1 043
|
1 058
|
1 034
|
1 036
|
1 084
|
1 116
|
1 048
|
1 043
|
1 126
|
1 134
|
2 003
|
1 986
|
2 215
|
2 140
|
2 017
|
3 007
|
2 938
|
2 887
|
2 826
|
3 657
|
3 687
|
3 838
|
3 834
|
|
| Goodwill |
28
|
28
|
28
|
0
|
422
|
343
|
488
|
154
|
145
|
226
|
249
|
1 228
|
1 260
|
1 544
|
1 079
|
1 042
|
1 627
|
1 400
|
1 409
|
1 504
|
2 011
|
2 118
|
2 133
|
2 167
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
65
|
92
|
119
|
141
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
40
|
55
|
51
|
42
|
49
|
98
|
65
|
32
|
51
|
39
|
36
|
48
|
42
|
50
|
31
|
62
|
101
|
62
|
66
|
77
|
119
|
127
|
73
|
47
|
|
| Other Assets |
28
|
28
|
28
|
0
|
422
|
343
|
488
|
154
|
145
|
226
|
249
|
1 228
|
1 260
|
1 544
|
1 079
|
1 042
|
1 627
|
1 400
|
1 409
|
1 504
|
2 011
|
2 118
|
2 133
|
2 167
|
|
| Total Assets |
1 988
N/A
|
1 974
-1%
|
1 930
-2%
|
1 877
-3%
|
2 724
+45%
|
2 837
+4%
|
3 060
+8%
|
2 670
-13%
|
2 745
+3%
|
2 872
+5%
|
3 104
+8%
|
5 349
+72%
|
5 368
+0%
|
6 206
+16%
|
5 496
-11%
|
5 510
+0%
|
7 336
+33%
|
7 125
-3%
|
7 025
-1%
|
7 536
+7%
|
9 468
+26%
|
9 870
+4%
|
9 774
-1%
|
9 786
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
132
|
150
|
135
|
152
|
313
|
221
|
259
|
255
|
249
|
270
|
249
|
294
|
346
|
314
|
313
|
338
|
320
|
277
|
226
|
288
|
396
|
335
|
376
|
396
|
|
| Short-Term Debt |
5
|
3
|
5
|
1
|
8
|
0
|
10
|
0
|
2
|
5
|
1
|
13
|
3
|
0
|
4
|
4
|
6
|
0
|
8
|
4
|
9
|
23
|
15
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
3
|
1
|
127
|
17
|
337
|
45
|
2
|
2
|
1
|
15
|
32
|
298
|
23
|
132
|
77
|
23
|
28
|
262
|
340
|
43
|
370
|
46
|
|
| Other Current Liabilities |
18
|
22
|
30
|
33
|
35
|
77
|
133
|
75
|
126
|
121
|
109
|
95
|
123
|
143
|
122
|
204
|
102
|
104
|
131
|
254
|
263
|
128
|
138
|
134
|
|
| Total Current Liabilities |
155
|
177
|
172
|
187
|
483
|
315
|
740
|
376
|
379
|
398
|
359
|
418
|
505
|
754
|
461
|
678
|
506
|
403
|
393
|
808
|
1 008
|
530
|
900
|
579
|
|
| Long-Term Debt |
840
|
790
|
772
|
714
|
1 209
|
1 036
|
737
|
1 019
|
953
|
1 017
|
1 145
|
2 985
|
2 783
|
3 081
|
2 922
|
2 479
|
3 818
|
3 439
|
3 192
|
3 068
|
4 398
|
5 046
|
4 577
|
4 648
|
|
| Deferred Income Tax |
166
|
160
|
196
|
208
|
212
|
268
|
256
|
235
|
239
|
334
|
333
|
535
|
499
|
528
|
621
|
635
|
575
|
574
|
631
|
694
|
773
|
833
|
868
|
905
|
|
| Minority Interest |
473
|
462
|
444
|
440
|
473
|
789
|
884
|
683
|
770
|
701
|
807
|
911
|
1 025
|
1 197
|
941
|
1 111
|
1 701
|
1 869
|
1 945
|
2 075
|
2 350
|
2 517
|
2 570
|
2 730
|
|
| Other Liabilities |
11
|
46
|
20
|
26
|
28
|
37
|
22
|
26
|
23
|
79
|
63
|
43
|
42
|
42
|
47
|
21
|
26
|
85
|
103
|
75
|
19
|
18
|
48
|
61
|
|
| Total Liabilities |
1 645
N/A
|
1 636
-1%
|
1 605
-2%
|
1 574
-2%
|
2 405
+53%
|
2 444
+2%
|
2 639
+8%
|
2 338
-11%
|
2 363
+1%
|
2 529
+7%
|
2 706
+7%
|
4 892
+81%
|
4 854
-1%
|
5 602
+15%
|
4 992
-11%
|
4 924
-1%
|
6 625
+35%
|
6 370
-4%
|
6 263
-2%
|
6 720
+7%
|
8 548
+27%
|
8 944
+5%
|
8 963
+0%
|
8 924
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
115
|
115
|
116
|
116
|
118
|
119
|
120
|
121
|
121
|
122
|
122
|
118
|
118
|
117
|
117
|
114
|
118
|
116
|
115
|
115
|
113
|
105
|
64
|
64
|
|
| Retained Earnings |
229
|
223
|
209
|
186
|
205
|
275
|
296
|
204
|
253
|
212
|
274
|
327
|
381
|
453
|
352
|
441
|
557
|
629
|
648
|
705
|
758
|
750
|
697
|
750
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
8
|
7
|
0
|
8
|
9
|
|
| Other Equity |
0
|
0
|
0
|
1
|
3
|
1
|
7
|
9
|
9
|
11
|
6
|
12
|
15
|
33
|
34
|
32
|
45
|
19
|
9
|
4
|
55
|
71
|
57
|
58
|
|
| Total Equity |
343
N/A
|
338
-1%
|
325
-4%
|
303
-7%
|
319
+6%
|
393
+23%
|
421
+7%
|
332
-21%
|
382
+15%
|
343
-10%
|
398
+16%
|
457
+15%
|
514
+12%
|
604
+17%
|
503
-17%
|
587
+17%
|
711
+21%
|
755
+6%
|
762
+1%
|
817
+7%
|
920
+13%
|
926
+1%
|
810
-12%
|
863
+6%
|
|
| Total Liabilities & Equity |
1 988
N/A
|
1 974
-1%
|
1 930
-2%
|
1 877
-3%
|
2 724
+45%
|
2 837
+4%
|
3 060
+8%
|
2 670
-13%
|
2 745
+3%
|
2 872
+5%
|
3 104
+8%
|
5 349
+72%
|
5 368
+0%
|
6 206
+16%
|
5 496
-11%
|
5 510
+0%
|
7 336
+33%
|
7 125
-3%
|
7 025
-1%
|
7 536
+7%
|
9 468
+26%
|
9 870
+4%
|
9 774
-1%
|
9 786
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
2
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
10
|
9
|
|
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