Cogeco
CCA.TOCogeco Price (CCA.TO)
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Market Cap
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Shares Outstanding
42,846,619
(4.4793)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cogeco Communications Inc.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 39.20M | 0.00 | 0.00 | 3.40M | 3.38M | 0.00 | 0.00 | 0.00 | 61.00k | 71.52M | 64.21M | 36.37M | 39.46M | 35.84M | 55.45M | 215.39M | 39.58M | 63.83M | 163.17M | 62.29M | 211.19M | 84.73M | 556.50M | 366.50M | 365.52M | 370.90M | 362.92M | 76.34M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 639.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 54.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 19.30M | 32.30M | 33.60M | 60.17M | 41.04M | 44.38M | 33.80M | 31.04M | 26.49M | 43.73M | 48.06M | 61.85M | 64.75M | 111.86M | 113.05M | 80.83M | 104.58M | 117.23M | 134.63M | 128.14M | 94.60M | 122.27M | 93.36M | 86.30M | 84.41M | 114.95M | 146.30M | 125.98M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 170.43M | 1.00 | 5.36M | 0.00 | |
| Other Current Assets | 6.30M | 8.10M | 4.10M | 13.16M | 7.02M | 4.22M | 2.93M | 4.54M | 3.95M | 6.27M | 25.59M | 21.55M | 18.61M | 19.80M | 12.86M | 12.06M | 13.34M | 16.12M | 66.25M | 17.25M | 20.86M | 30.80M | 22.74M | 29.27M | 33.76M | 42.17M | 47.17M | 43.26M | |
| Total Current Assets | 64.80M | 40.40M | 37.70M | 76.73M | 52.07M | 48.61M | 36.73M | 35.57M | 30.49M | 122.08M | 137.86M | 119.77M | 122.82M | 167.51M | 185.59M | 308.28M | 156.83M | 197.18M | 364.04M | 207.67M | 380.64M | 237.80M | 672.60M | 482.06M | 654.12M | 528.01M | 556.39M | 245.57M | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 316.30M | 377.60M | 466.20M | 615.27M | 719.92M | 757.26M | 765.09M | 687.96M | 697.53M | 1.02B | 1.12B | 1.26B | 1.30B | 1.33B | 1.25B | 1.32B | 1.85B | 1.83B | 1.99B | 1.99B | 1.95B | 2.30B | 2.01B | 2.09B | 2.36B | 3.03B | 3.23B | 3.31B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 422.11M | 342.58M | 487.81M | 153.70M | 144.70M | 210.99M | 210.44M | 1.19B | 1.22B | 1.50B | 1.06B | 1.02B | 1.61B | 1.37B | 1.38B | 1.48B | 1.98B | 2.12B | 2.13B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 989.55M | 1.06B | 1.09B | 1.02B | 1.02B | 1.05B | 1.04B | 1.91B | 1.89B | 2.12B | 2.06B | 1.98B | 2.97B | 2.85B | 2.80B | 2.74B | 3.57B | 3.66B | 3.81B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24M | 0.00 | 0.00 | 0.00 | 833.00k | 6.13M | 13.05M | 0.00 | 759.00k | 34.39M | 36.37M | 42.07M | 103.22M | 95.54M | 195.61M | 46.54M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82M | 1.44M | 15.82M | 11.06M | 20.87M | 127.80M | 12.88M | 12.09M | 11.68M | 10.92M | 5.67M | 6.56M | 6.67M | 5.12M | 6.63M | 5.15M | 4.90M | |
| Other Non-Current Assets | 20.50M | 24.80M | 29.10M | 35.72M | 22.72M | 38.55M | 39.15M | 48.29M | 38.23M | 47.33M | 55.99M | 57.75M | 58.54M | 32.06M | 26.10M | 6.41M | 10.47M | 11.20M | 10.16M | 7.94M | 7.10M | 7.35M | 3.65M | 3.04M | 15.33M | 66.97M | 2.04M | 127.74M | |
| Total Non-Current Assets | 846.50M | 980.30M | 1.06B | 1.35B | 1.73B | 1.79B | 1.79B | 1.73B | 1.73B | 2.48B | 2.58B | 2.90B | 2.54B | 2.54B | 2.55B | 2.60B | 5.10B | 4.98B | 5.65B | 5.13B | 4.97B | 6.93B | 6.28B | 6.32B | 6.70B | 8.75B | 9.21B | 9.43B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 911.30M
+0% |
1.02B
+12% |
1.10B
+8% |
1.43B
+30% |
1.78B
+25% |
1.83B
+3% |
1.83B
0% |
1.76B
-4% |
1.76B
0% |
2.60B
+48% |
2.71B
+4% |
3.02B
+11% |
2.67B
-12% |
2.70B
+1% |
2.74B
+1% |
2.91B
+6% |
5.25B
+81% |
5.17B
-2% |
6.01B
+16% |
5.34B
-11% |
5.35B
+0% |
7.17B
+34% |
6.95B
-3% |
6.80B
-2% |
7.35B
+8% |
9.28B
+26% |
9.77B
+5% |
9.68B
-1% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 43.60M | 53.60M | 80.50M | 87.33M | 80.79M | 97.85M | 109.58M | 109.40M | 125.09M | 283.09M | 210.50M | 247.64M | 244.17M | 235.09M | 239.71M | 220.39M | 261.12M | 313.56M | 287.63M | 289.67M | 316.76M | 302.81M | 260.48M | 211.05M | 270.50M | 380.46M | 319.23M | 359.66M | |
| Short Term Debt | 0.00 | 8.80M | 12.20M | 0.00 | 0.00 | 3.09M | 172.59M | 7.87M | 1.32M | 126.85M | 17.29M | 347.11M | 44.67M | 2.30M | 2.09M | 830.00k | 28.36M | 33.13M | 297.63M | 66.63M | 135.72M | 83.14M | 22.60M | 34.32M | 229.80M | 347.73M | 64.17M | 376.19M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.02M | 558.00k | 59.36M | 41.13M | 23.92M | 47.48M | 53.79M | 26.68M | 103.65M | 16.13M | 16.69M | 39.90M | 5.80M | 39.25M | 413.00k | 412.00k | |
| Deferred Revenue | 0.00 | -8,800,000.00 | -12,200,000.00 | 0.00 | 17.41M | 17.06M | 15.19M | 22.78M | 24.91M | 26.65M | 29.84M | 32.86M | 33.88M | 45.60M | 43.13M | 41.46M | 55.08M | 55.38M | 62.09M | 61.32M | 85.01M | 67.70M | 43.40M | 47.16M | 227.67M | 191.81M | 29.26M | 8.74M | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.67M | 732.00k | 844.00k | 678.00k | 444.00k | 953.00k | 100.00M | 0.00 | 79.46M | 100.51M | 21.72M | 12.55M | 15.18M | 23.78M | 30.69M | 23.32M | 85.54M | 41.07M | 40.55M | 245.61M | 219.68M | 126.10M | 118.00M | |
| Total Current Liabilities | 43.60M | 62.40M | 92.70M | 87.33M | 98.20M | 290.66M | 298.09M | 140.89M | 152.00M | 437.03M | 258.58M | 727.61M | 363.74M | 363.00M | 444.79M | 325.52M | 381.02M | 464.73M | 724.93M | 474.98M | 664.45M | 495.66M | 384.24M | 372.99M | 751.72M | 987.12M | 509.91M | 863.01M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 563.00M | 598.00M | 448.80M | 748.04M | 805.57M | 821.68M | 775.63M | 750.27M | 691.16M | 1.19B | 1.01B | 718.23M | 1.02B | 952.69M | 958.18M | 1.04B | 2.88B | 2.69B | 2.98B | 2.84B | 2.44B | 3.78B | 3.38B | 3.09B | 3.05B | 4.33B | 4.98B | 4.45B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90M | 12.23M | 14.58M | 15.08M | 19.12M | 23.71M | 29.61M | 30.12M | 31.46M | 40.56M | 11.12M | 10.97M | 21.65M | 8.96M | 5.52M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 32.50M | 57.80M | 80.20M | 113.10M | 167.62M | 0.00 | 0.00 | 195.52M | 210.73M | 217.64M | 266.04M | 253.24M | 242.03M | 234.97M | 238.19M | 318.72M | 624.51M | 484.60M | 514.19M | 488.99M | 603.75M | 543.86M | 553.58M | 610.60M | 673.28M | 752.68M | 829.62M | 863.86M | |
| Other Non-Current Liabilities | 11.60M | 15.40M | 12.00M | 12.40M | 0.00 | 4.83M | 32.10M | 1.51M | 12.43M | 2.09M | 1.92M | 3.14M | 5.28M | 3.62M | 18.71M | 39.21M | 548.17M | 29.16M | 547.75M | 8.97M | 36.40M | 2.78M | 60.40M | 80.87M | 51.85M | 15.20M | 13.83M | 25.21M | |
| Total Non-Current Liabilities | 607.10M | 671.20M | 541.00M | 873.54M | 973.19M | 826.51M | 807.74M | 956.96M | 914.32M | 1.42B | 1.29B | 986.47M | 1.27B | 1.20B | 1.23B | 1.39B | 3.53B | 3.20B | 3.53B | 3.37B | 3.08B | 4.37B | 4.01B | 3.79B | 3.79B | 5.10B | 5.82B | 5.34B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.21M | 0.00 | 2.94M | 0.00 | 0.00 | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.24M | 37.40M | 43.63M | 45.47M | 57.46M | |
| Total Liabilities | 650.70M
+0% |
733.60M
+13% |
633.70M
-14% |
960.88M
+52% |
1.07B
+12% |
1.12B
+4% |
1.11B
-1% |
1.10B
-1% |
1.07B
-3% |
1.86B
+74% |
1.55B
-17% |
1.71B
+11% |
1.63B
-5% |
1.57B
-4% |
1.67B
+7% |
1.72B
+3% |
3.91B
+127% |
3.67B
-6% |
4.26B
+16% |
3.84B
-10% |
3.75B
-2% |
4.86B
+30% |
4.39B
-10% |
4.16B
-5% |
4.55B
+9% |
6.09B
+34% |
6.33B
+4% |
6.20B
-2% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 998.34M | 992.67M | 997.14M | 1.00B | 1.01B | 1.02B | 1.02B | 1.02B | 984.96M | 958.25M | 930.97M | 896.41M | 854.76M | |
| Retained Earnings | 37.00M | 63.00M | 80.50M | 83.87M | 83.98M | 87.77M | 95.68M | 33.88M | 58.60M | 117.76M | 181.95M | 297.15M | 17.17M | 123.03M | 40.88M | 183.41M | 320.28M | 471.51M | 661.00M | 389.72M | 491.91M | 821.41M | 1.13B | 1.27B | 1.46B | 1.67B | 1.87B | 2.00B | |
| Accumulated Other Comprehensive Income Loss | 400.00k | 200.00k | 100.00k | -309,793,000.00 | -328,302,000.00 | -398,034,000.00 | 0.00 | 238.00k | 660.00k | -4,452,000.00 | -3,110,000.00 | 15.35M | 19.58M | 18.36M | 20.78M | 12.85M | 20.25M | 28.33M | 83.82M | 84.63M | 76.64M | 113.50M | 31.03M | -7,117,000.00 | -17,994,000.00 | 129.61M | 175.91M | 142.12M | |
| Other Total Stockholders Equity | 223.20M | 223.90M | 383.00M | 383.30M | 628.89M | 629.03M | 599.41M | 629.42M | 630.22M | 631.88M | 2.42M | 3.69M | 4.85M | 4.24M | -3,751,000.00 | 3.57M | 0.00 | 0.00 | 1.00 | 0.00 | -13,858,999.00 | -18,399,998.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,061,000.00 | |
| Total Stockholders Equity | 260.60M | 287.10M | 463.60M | 467.16M | 712.88M | 716.80M | 724.69M | 663.53M | 689.48M | 745.19M | 1.17B | 1.31B | 1.03B | 1.14B | 1.06B | 1.19B | 1.34B | 1.51B | 1.76B | 1.50B | 1.60B | 1.97B | 2.20B | 2.27B | 2.42B | 2.75B | 2.96B | 2.98B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336.19M | 359.69M | 373.50M | 391.18M | 438.05M | 477.98M | 494.97M | |
| Total Equity | 260.60M
+0% |
287.10M
+10% |
463.60M
+61% |
467.16M
+1% |
712.88M
+53% |
716.80M
+1% |
724.69M
+1% |
663.53M
-8% |
689.48M
+4% |
745.19M
+8% |
1.17B
+56% |
1.31B
+12% |
1.03B
-21% |
1.14B
+10% |
1.06B
-7% |
1.19B
+12% |
1.34B
+13% |
1.51B
+12% |
1.76B
+17% |
1.50B
-15% |
1.60B
+7% |
2.30B
+44% |
2.56B
+11% |
2.64B
+3% |
2.81B
+6% |
3.19B
+14% |
3.44B
+8% |
3.47B
+1% |
|
| Total Liabilities And Total Equity | 911.30M
+0% |
1.02B
+12% |
1.10B
+8% |
1.43B
+30% |
1.78B
+25% |
1.83B
+3% |
1.83B
0% |
1.76B
-4% |
1.76B
0% |
2.60B
+48% |
2.71B
+4% |
3.02B
+11% |
2.67B
-12% |
2.70B
+1% |
2.74B
+1% |
2.91B
+6% |
5.25B
+81% |
5.17B
-2% |
6.01B
+16% |
5.34B
-11% |
5.35B
+0% |
7.17B
+34% |
6.95B
-3% |
6.80B
-2% |
7.35B
+8% |
9.28B
+26% |
9.77B
+5% |
9.68B
-1% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
639.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.24M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
833.00k
+0% |
6.13M
+636% |
13.05M
+113% |
1.04M
-92% |
54.00M
+5,092% |
34.39M
-36% |
36.37M
+6% |
42.07M
+16% |
103.22M
+145% |
95.54M
-7% |
195.61M
+105% |
46.54M
-76% |
|
| Total Debt | 563.00M
+0% |
606.80M
+8% |
461.00M
-24% |
748.04M
+62% |
805.57M
+8% |
824.77M
+2% |
775.63M
-6% |
758.13M
-2% |
692.48M
-9% |
1.32B
+90% |
1.03B
-22% |
1.07B
+4% |
1.05B
-1% |
954.98M
-9% |
960.28M
+1% |
1.04B
+8% |
2.91B
+180% |
2.72B
-6% |
3.28B
+21% |
2.86B
-13% |
2.58B
-10% |
3.86B
+50% |
3.40B
-12% |
3.12B
-8% |
3.28B
+5% |
4.68B
+43% |
5.04B
+8% |
4.82B
-4% |
|
| Net Debt | 523.80M | 606.80M | 461.00M | 744.64M | 802.20M | 824.77M | 775.63M | 758.13M | 692.42M | 1.25B | 963.72M | 1.03B | 1.02B | 919.14M | 904.83M | 821.64M | 2.87B | 2.65B | 3.12B | 2.80B | 2.37B | 3.78B | 2.85B | 2.76B | 2.91B | 4.31B | 4.68B | 4.75B | |