Cogeco Inc. (CGO.TO)

CAD 57.91

(-0.58%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.77 Billion 9.86 Billion 9.46 Billion 7.53 Billion 7.02 Billion 7.12 Billion
Total Current Assets 270.48 Million 580.69 Million 555.49 Million 679.98 Million 538.55 Million 700.82 Million
Cash And Short Term Investments 77.74 Million 334.59 Million 251.15 Million 368.43 Million 406.11 Million 559.39 Million
Cash and Cash Equivalents 77.74 Million 334.59 Million 251.15 Million 368.43 Million 406.11 Million 559.39 Million
Short Term Investments - - - - - -
Net Receivables 148 Million 168.22 Million 131.19 Million 104.11 Million 102.24 Million 117.14 Million
Inventory - 34.61 Million - 170.43 Million 1.00 1.00
Other Current Assets 44.73 Million 43.26 Million 173.14 Million 37 Million 30.19 Million 24.29 Million
Total Non-Current Assets 9.5 Billion 9.28 Billion 8.91 Billion 6.85 Billion 6.48 Billion 6.42 Billion
Net PPE 3.34 Billion 3.26 Billion 3.06 Billion 2.39 Billion 2.12 Billion 2.02 Billion
Good Will And Intangible Assets 5.97 Billion 5.8 Billion 5.66 Billion 4.33 Billion 4.29 Billion 4.33 Billion
Good Will 2.13 Billion 2.11 Billion 2.01 Billion 1.5 Billion 1.4 Billion 1.4 Billion
Intangible Assets 3.83 Billion 3.68 Billion 3.65 Billion 2.82 Billion 2.88 Billion 2.93 Billion
Long-Term Investments 46.53 Million 205.09 Million 95.53 Million 105.18 Million 44.92 Million 39.85 Million
Tax Assets 6.78 Million 13.24 Million 15.58 Million 15.81 Million 20.86 Million 21.17 Million
Other Non Current Assets 138.68 Million 1.19 Million 72.93 Million 13.63 Million 537 Thousand 553 Thousand
Other Assets - - - - - -
Total Liabilities 6.39 Billion 6.42 Billion 6.19 Billion 4.64 Billion 4.31 Billion 4.5 Billion
Total Current Liabilities 900.22 Million 529.57 Million 1 Billion 808.12 Million 392.68 Million 403.19 Million
Account Payables 376.44 Million 334.78 Million 396.48 Million 287.91 Million 226.24 Million 276.78 Million
Tax Payables - 413 Thousand 39.25 Million 6.55 Million 40.04 Million 16.69 Million
Short Term Debt 385.5 Million 66.55 Million 349.1 Million 266.43 Million 40.52 Million 22.62 Million
Deferred Revenue 8.67 Million 91.32 Million 192.07 Million 227.91 Million 47.38 Million 43.76 Million
Other Current Liabilities 129.59 Million 36.91 Million 70.46 Million 25.86 Million 78.52 Million 60.01 Million
Total Non Current Liabilities 5.49 Billion 5.89 Billion 5.19 Billion 3.83 Billion 3.92 Billion 4.09 Billion
Long-Term Debt 4.52 Billion 5.04 Billion 4.39 Billion 3.06 Billion 3.19 Billion 3.43 Billion
Deferred Revenue Non Current 69.83 Million 8.68 Million 9.51 Million 22.32 Million 11.8 Million 14.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.65 Million 9.25 Million 9.7 Million 52.75 Million 90.68 Million 70.23 Million
Other Liabilities - - - - - -
Total Equity 3.38 Billion 3.44 Billion 3.26 Billion 2.89 Billion 2.7 Billion 2.62 Billion
Stock Holders Equity 810.43 Million 925.86 Million 919.84 Million 816.65 Million 761.5 Million 754.76 Million
Common Stock 64.35 Million 104.88 Million 106.76 Million 107.19 Million 105.01 Million 106.1 Million
Retained Earnings 696.98 Million 750.4 Million 757.64 Million 705.39 Million 647.8 Million 629.38 Million
Accumulated other comprehensive income 57.02 Million 60.19 Million 44.39 Million -5.87 Million -2.44 Million 10.11 Million
Common Stock Equity 810.43 Million 925.86 Million 919.84 Million 816.65 Million 761.5 Million 754.76 Million
Capital Lease Obligation - 61.34 Million 60.16 Million 54.46 Million 56.79 Million -
Total Investments 46.53 Million 205.09 Million 95.53 Million 105.18 Million 44.92 Million 39.85 Million
Total Debt 4.9 Billion 5.11 Billion 4.74 Billion 3.33 Billion 3.23 Billion 3.46 Billion
Net Debt 4.83 Billion 4.77 Billion 4.49 Billion 2.96 Billion 2.82 Billion 2.9 Billion

Balance Sheet Charts