Cogeco Communications Inc.
CGEAF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $76 | $363 | $371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $126 | $87 | $115 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $36 | $43 | $64 | $31 |
| Total Curr. Assets | $189 | $246 | $556 | $528 |
| Property Plant & Equip (Net) | $2,388 | $3,305 | $3,230 | $3,028 |
| Goodwill | $1,576 | $2,133 | $2,118 | $1,982 |
| Intangibles | $2,771 | $3,812 | $3,662 | $3,571 |
| Long-Term Investments | $13 | $0 | $196 | $160 |
| Tax Assets | $2 | $5 | -$196 | $7 |
| Other NC Assets | $112 | $174 | $7 | $2 |
| Total NC Assets | $6,862 | $9,429 | $9,212 | $8,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,051 | $9,675 | $9,768 | $9,279 |
| Liabilities | – | – | – | – |
| Payables | $277 | $360 | $319 | $380 |
| Short-Term Debt | $33 | $367 | $58 | $342 |
| Tax Payable | $0 | $0 | $0 | $39 |
| Deferred Revenue | $0 | $9 | $0 | $192 |
| Other Curr. Liab. | $74 | $118 | $117 | $243 |
| Total Curr. Liab. | $405 | $863 | $510 | $987 |
| LT Debt | $3,243 | $4,400 | $4,940 | $4,296 |
| Deferred Rev, NC | $0 | $0 | $6 | $9 |
| Deferred Tax Liab, NC | $656 | $864 | $830 | $753 |
| Other NC Liab. | $29 | $25 | $8 | $6 |
| Total NC Liab. | $3,966 | $5,337 | $5,823 | $5,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $57 | $45 | $44 |
| Total Liabilities | $4,371 | $6,200 | $6,333 | $6,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $625 | $840 | $896 | $931 |
| Retained Earnings | $1,578 | $1,998 | $1,866 | $1,671 |
| AOCI | $106 | $122 | $176 | $130 |
| Other Equity | $0 | $20 | $20 | $20 |
| Total Equity | $2,299 | $2,980 | $2,958 | $2,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $381 | $495 | $478 | $438 |
| Total Liab. & Tot. Equity | $7,051 | $9,675 | $9,768 | $9,279 |
| Net Debt | $3,221 | $4,691 | $4,635 | $4,268 |