Cogeco Inc
TSX:CGO
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Cogeco Inc
Balance Sheet
Balance Sheet Decomposition
Cogeco Inc
| Current Assets | 270.5m |
| Cash & Short-Term Investments | 69m |
| Receivables | 148m |
| Other Current Assets | 53.5m |
| Non-Current Assets | 9.5B |
| PP&E | 3.3B |
| Intangibles | 6B |
| Other Non-Current Assets | 192m |
| Current Liabilities | 900.2m |
| Accounts Payable | 376.4m |
| Short-Term Debt | 15.4m |
| Other Current Liabilities | 508.4m |
| Non-Current Liabilities | 8.1B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 3.5B |
Balance Sheet
Cogeco Inc
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
164
|
68
|
212
|
86
|
559
|
406
|
368
|
251
|
335
|
69
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
368
|
185
|
264
|
69
|
|
| Cash Equivalents |
164
|
68
|
212
|
86
|
559
|
406
|
0
|
66
|
71
|
0
|
|
| Short-Term Investments |
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
160
|
155
|
116
|
144
|
117
|
102
|
104
|
131
|
168
|
148
|
|
| Accounts Receivables |
149
|
143
|
112
|
119
|
98
|
97
|
98
|
124
|
139
|
132
|
|
| Other Receivables |
11
|
13
|
4
|
26
|
19
|
5
|
6
|
8
|
29
|
16
|
|
| Other Current Assets |
68
|
18
|
22
|
32
|
24
|
30
|
221
|
173
|
78
|
53
|
|
| Total Current Assets |
392
|
242
|
405
|
263
|
701
|
539
|
693
|
555
|
581
|
270
|
|
| PP&E Net |
2 006
|
2 004
|
1 985
|
2 338
|
2 024
|
2 124
|
2 391
|
3 061
|
3 264
|
3 341
|
|
| PP&E Gross |
2 006
|
2 004
|
0
|
2 338
|
2 024
|
2 124
|
2 391
|
3 061
|
0
|
0
|
|
| Accumulated Depreciation |
2 289
|
2 649
|
0
|
3 416
|
3 281
|
3 649
|
3 854
|
4 315
|
0
|
0
|
|
| Intangible Assets |
2 215
|
2 140
|
2 017
|
3 007
|
2 938
|
2 887
|
2 826
|
3 657
|
3 687
|
3 838
|
|
| Goodwill |
1 544
|
1 079
|
1 042
|
1 627
|
1 400
|
1 409
|
1 504
|
2 011
|
2 118
|
2 133
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
65
|
92
|
119
|
|
| Other Long-Term Assets |
50
|
31
|
62
|
101
|
62
|
66
|
77
|
119
|
127
|
73
|
|
| Other Assets |
1 544
|
1 079
|
1 042
|
1 627
|
1 400
|
1 409
|
1 504
|
2 011
|
2 118
|
2 133
|
|
| Total Assets |
6 206
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
314
|
313
|
338
|
320
|
277
|
226
|
288
|
396
|
335
|
376
|
|
| Short-Term Debt |
0
|
4
|
4
|
6
|
0
|
8
|
4
|
9
|
23
|
15
|
|
| Current Portion of Long-Term Debt |
298
|
23
|
132
|
77
|
23
|
28
|
262
|
340
|
43
|
370
|
|
| Other Current Liabilities |
143
|
122
|
204
|
102
|
104
|
131
|
254
|
263
|
128
|
138
|
|
| Total Current Liabilities |
754
|
461
|
678
|
506
|
403
|
393
|
808
|
1 008
|
530
|
900
|
|
| Long-Term Debt |
3 081
|
2 922
|
2 479
|
3 818
|
3 439
|
3 192
|
3 068
|
4 398
|
5 046
|
4 577
|
|
| Deferred Income Tax |
528
|
621
|
635
|
575
|
574
|
631
|
694
|
773
|
833
|
868
|
|
| Minority Interest |
1 197
|
941
|
1 111
|
1 701
|
1 869
|
1 945
|
2 075
|
2 350
|
2 517
|
2 570
|
|
| Other Liabilities |
42
|
47
|
21
|
26
|
85
|
103
|
75
|
19
|
18
|
48
|
|
| Total Liabilities |
5 602
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
117
|
117
|
114
|
118
|
116
|
115
|
115
|
113
|
105
|
64
|
|
| Retained Earnings |
453
|
352
|
441
|
557
|
629
|
648
|
705
|
758
|
750
|
697
|
|
| Treasury Stock |
0
|
0
|
0
|
10
|
10
|
10
|
8
|
7
|
0
|
8
|
|
| Other Equity |
33
|
34
|
32
|
45
|
19
|
9
|
4
|
55
|
71
|
57
|
|
| Total Equity |
604
N/A
|
503
-17%
|
587
+17%
|
711
+21%
|
755
+6%
|
762
+1%
|
817
+7%
|
920
+13%
|
926
+1%
|
810
-12%
|
|
| Total Liabilities & Equity |
6 206
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
10
|
|
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