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Cogeco Inc. (CGO)

	Symbol	Exchange	Currency
	CGO	Toronto	CAD	Real-time
	CGO	CBOE Canada	CAD	Real-time

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53.51 +0.17 +0.32%

19/04 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 7,667
Bid/Ask: 53.51 / 53.69
Day's Range: 53.51 - 54.35

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CGO Balance Sheet

Featured here, the Balance Sheet for Cogeco Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

296.37

319.44

599.84

Cash and Short Term Investments	82.49	86.92	-	365.66
Cash	-	-	-	-
Cash & Equivalents	82.49	86.92	-	365.66
Short Term Investments	-	-	-	-
Total Receivables, Net	150.94	163.84	-	176.97
Accounts Receivables - Trade, Net	140.45	140.19	107.56	144.85
Total Inventory	-	-	-	-
Prepaid Expenses	53.6	56.55	-	46.13
Other Current Assets, Total	9.35	12.14	-	11.08

Total Assets

9710.49

9607.26

9877.55

Property/Plant/Equipment, Total - Net	3357.66	3275.78	-	3235.4
Property/Plant/Equipment, Total - Gross	-	-	7828.56	-
Accumulated Depreciation, Total	-	-	-4564.26	-
Goodwill, Net	2141.37	2124.88	-	2127.54
Intangibles, Net	3677.08	3681.74	3687.49	3714.59
Long Term Investments	-	-	-	-
Note Receivable - Long Term	10.49	23.65	60.67	32.12
Other Long Term Assets, Total	233.26	194.4	112.43	188.29
Other Assets, Total	-136.86	-140.69	-55.77	-154

Total Current Liabilities

520.09

506.87

545.75

Accounts Payable	312.1	303.46	-	324.95
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	9.45	-
Notes Payable/Short Term Debt	25.11	21.02	-	24.92
Current Port. of LT Debt/Capital Leases	77.24	67.54	43.32	43.06
Other Current liabilities, Total	105.65	114.86	118.8	152.82

Total Liabilities

6382.7

6106.91

6489.57

Total Long Term Debt	4988.33	4741.68	5045.67	5105.83
Long Term Debt	4913	4669.82	4976.19	5037.74
Capital Lease Obligations	75.33	71.86	69.48	68.09
Deferred Income Tax	850.68	840.69	-	820.3
Minority Interest	2532.61	2556.74	-	2480.76
Other Liabilities, Total	-5482.09	-5434.84	-5844.27	-5834.05

Total Equity

3327.78

3500.34

3443.15

3387.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	64.36	112.13	112.13	112.13
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	673.73	771.76	750.4	731.83
Treasury Stock - Common	-8.34	-5.88	-7.25	-7.52
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2598.03	2622.34	2587.86	2551.54

Total Liabilities & Shareholders' Equity

9710.49

9607.26

9877.55

Total Common Shares Outstanding

1.6

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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