Cogeco Communications Inc.
CCA.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 54.70M | 177.92M | 97.75M | 65.36M | 56.57M |
| Total Receivables | 98.53M | 85.41M | 110.48M | 97.74M | 93.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.18M | 35.19M | 34.77M | 33.03M | 29.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15M | 6.08M | 8.61M | 11.90M | 2.87M |
| Total Current Assets | 189.55M | 304.61M | 251.61M | 208.03M | 181.98M |
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| Total Current Assets | 189.55M | 304.61M | 251.61M | 208.03M | 181.98M |
| Net Property, Plant & Equipment | 2.39B | 2.39B | 2.36B | 2.40B | 2.45B |
| Long-term Investments | 1.58B | 1.58B | 1.57B | 1.57B | 1.58B |
| Goodwill | 1.58B | 1.58B | 1.57B | 1.57B | 1.58B |
| Total Other Intangibles | 2.77B | 2.78B | 2.73B | 2.77B | 2.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.72M | 122.61M | 118.00M | 121.09M | 132.77M |
| Total Assets | 7.06B | 7.17B | 7.03B | 7.08B | 7.17B |
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| Total Accounts Payable | 277.05M | 269.14M | 212.38M | 232.80M | 266.52M |
| Total Accrued Expenses | 7.32M | -- | -- | -- | 5.77M |
| Short-term Debt | 1.00M | -- | 11.81M | 4.22M | 10.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.76M | 246.13M | 244.94M | 244.40M | 268.11M |
| Total Finance Division Other Current Liabilities | 88.47M | 100.81M | 80.07M | 78.29M | 88.46M |
| Total Other Current Liabilities | 88.47M | 100.81M | 80.07M | 78.29M | 88.46M |
| Total Current Liabilities | 405.60M | 616.08M | 549.21M | 559.71M | 639.52M |
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| Total Current Liabilities | 405.60M | 616.08M | 549.21M | 559.71M | 639.52M |
| Long-Term Debt | 3.24B | 3.19B | 3.21B | 3.24B | 3.26B |
| Short-term Debt | 1.00M | -- | 11.81M | 4.22M | 10.66M |
| Capital Leases | 38.52M | 39.48M | 37.63M | 38.49M | 35.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 684.78M | 679.89M | 660.15M | 652.95M | 658.84M |
| Total Liabilities | 4.37B | 4.52B | 4.46B | 4.49B | 4.59B |
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| Common Stock & APIC | 625.03M | 623.96M | 594.72M | 612.56M | 633.41M |
| Retained Earnings | 1.58B | 1.55B | 1.45B | 1.47B | 1.48B |
| Treasury Stock & Other | 97.02M | 102.35M | 154.17M | 131.39M | 94.16M |
| Total Common Equity | 2.30B | 2.27B | 2.20B | 2.21B | 2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.30B | 2.27B | 2.20B | 2.21B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 380.79M | 377.63M | 375.44M | 371.73M | 366.79M |
| Total Equity | 2.68B | 2.65B | 2.58B | 2.59B | 2.57B |
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