Cogeco Communications Inc. (CCA.TO)

CAD 66.2

(-0.9%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.67 Billion 9.76 Billion 9.27 Billion 7.35 Billion 6.8 Billion 6.95 Billion
Total Current Assets 245.57 Million 556.39 Million 528.01 Million 654.12 Million 482.05 Million 672.6 Million
Cash And Short Term Investments 76.33 Million 362.92 Million 370.89 Million 365.52 Million 366.49 Million 556.5 Million
Cash and Cash Equivalents 76.33 Million 362.92 Million 370.89 Million 365.52 Million 366.49 Million 556.5 Million
Short Term Investments - - - - - -
Net Receivables 125.98 Million 146.29 Million 114.94 Million 84.4 Million 86.29 Million 93.35 Million
Inventory - 5.35 Million 1.00 170.43 Million - 1.00
Other Current Assets 43.25 Million 41.81 Million 42.16 Million 33.75 Million 29.26 Million 22.74 Million
Total Non-Current Assets 9.42 Billion 9.21 Billion 8.75 Billion 6.69 Billion 6.32 Billion 6.27 Billion
Net PPE 3.3 Billion 3.22 Billion 3.02 Billion 2.35 Billion 2.08 Billion 2 Billion
Good Will And Intangible Assets 5.94 Billion 5.77 Billion 5.55 Billion 4.21 Billion 4.18 Billion 4.22 Billion
Good Will 2.13 Billion 2.11 Billion 1.98 Billion 1.47 Billion 1.38 Billion 1.37 Billion
Intangible Assets 3.81 Billion 3.66 Billion 3.57 Billion 2.73 Billion 2.8 Billion 2.85 Billion
Long-Term Investments 46.53 Million 195.61 Million 95.53 Million 103.21 Million 42.07 Million 36.37 Million
Tax Assets 4.89 Million 5.14 Million 6.63 Million 5.12 Million 6.67 Million 6.56 Million
Other Non Current Assets 127.73 Million 2.04 Million 66.97 Million 15.32 Million 3.03 Million 3.64 Million
Other Assets - - - - - -
Total Liabilities 6.2 Billion 6.33 Billion 6.08 Billion 4.54 Billion 4.16 Billion 4.39 Billion
Total Current Liabilities 863.01 Million 509.9 Million 987.12 Million 751.71 Million 372.98 Million 384.24 Million
Account Payables 359.66 Million 319.22 Million 380.46 Million 270.49 Million 211.05 Million 260.48 Million
Tax Payables - 413 Thousand 39.25 Million 5.8 Million 39.89 Million 16.69 Million
Short Term Debt 376.19 Million 64.16 Million 347.72 Million 229.8 Million 37.17 Million 22.6 Million
Deferred Revenue 412 Thousand 29.26 Million 191.8 Million 227.66 Million 47.16 Million 43.39 Million
Other Current Liabilities 126.74 Million 97.25 Million 67.12 Million 23.74 Million 77.59 Million 57.76 Million
Total Non Current Liabilities 5.33 Billion 5.82 Billion 5.1 Billion 3.79 Billion 3.78 Billion 4 Billion
Long-Term Debt 4.39 Billion 4.97 Billion 4.33 Billion 3.04 Billion 3.08 Billion 3.38 Billion
Deferred Revenue Non Current 48.3 Million 5.51 Million 8.96 Million 21.64 Million 10.96 Million 11.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.21 Million 8.31 Million 6.24 Million 51.85 Million 80.86 Million 60.39 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.47 Billion 3.43 Billion 3.18 Billion 2.8 Billion 2.64 Billion 2.55 Billion
Stock Holders Equity 2.97 Billion 2.95 Billion 2.75 Billion 2.41 Billion 2.26 Billion 2.19 Billion
Common Stock 854.76 Million 896.41 Million 930.97 Million 958.25 Million 984.96 Million 1.02 Billion
Retained Earnings 1.99 Billion 1.86 Billion 1.67 Billion 1.45 Billion 1.27 Billion 1.13 Billion
Accumulated other comprehensive income 142.12 Million 175.9 Million 129.6 Million -17.99 Million -7.11 Million 31.02 Million
Common Stock Equity 2.97 Billion 2.95 Billion 2.75 Billion 2.41 Billion 2.26 Billion 2.19 Billion
Capital Lease Obligation - 45.46 Million 43.62 Million 37.4 Million 41.23 Million -
Total Investments 46.53 Million 195.61 Million 95.53 Million 103.21 Million 42.07 Million 36.37 Million
Total Debt 4.77 Billion 5.04 Billion 4.68 Billion 3.27 Billion 3.12 Billion 3.4 Billion
Net Debt 4.69 Billion 4.68 Billion 4.31 Billion 2.91 Billion 2.75 Billion 2.84 Billion

Balance Sheet Charts