Also trades as: CGEAF (OTC) · $vol 0M
CCA.TO TSX
Cogeco Communications Inc.
1W: -4.3%
1M: -11.8%
3M: -18.4%
YTD: -22.9%
1Y: -15.9%
3Y: -4.9%
5Y: -44.6%
C$52.14 ($36.59)
+0.19 (+0.37%)
Weekly Expected Move ±3.8%
C$48
C$50
C$52
C$54
C$56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.7B
+0.2% ▲
5Y CAGR: +7.3%
Total Liabilities
$6.0B
-3.1% ▼
5Y CAGR: +7.6%
Shareholders Equity
$3.2B
+6.1% ▲
5Y CAGR: +6.9%
Cash & Investments
$75M
-1.5% ▼
5Y CAGR: -27.2%
Total Debt
$4.6B
-5.6% ▼
5Y CAGR: +7.8%
Net Debt
$4.5B
-5.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $366M | $371M | $363M | $76M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $366M | $371M | $363M | $76M | $75M |
| Net Receivables | $84M | $115M | $146M | $126M | $135M |
| Inventory | $170M | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $3M | $47M | $43M | $50M |
| Total Current Assets | $654M | $528M | $556M | $246M | $260M |
| Property, Plant & Equip. | $2.4B | $3.0B | $3.2B | $3.3B | $3.3B |
| Goodwill & Intangibles | $4.2B | $5.6B | $5.8B | $5.9B | $6.0B |
| Long-Term Investments | $103M | $96M | $196M | $47M | $18M |
| Other Non-Current Assets | $15M | $67M | $2M | $128M | $153M |
| Total Non-Current Assets | $6.7B | $8.8B | $9.2B | $9.4B | $9.4B |
| Total Assets | $7.4B | $9.3B | $9.8B | $9.7B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $270M | $380M | $319M | $360M | $381M |
| Short-Term Debt | $226M | $342M | $58M | $367M | $45M |
| Deferred Revenue | $228M | $192M | $29M | $9M | $0 |
| Other Current Liabilities | $244M | $243M | $117M | $118M | $102M |
| Total Current Liabilities | $752M | $987M | $510M | $863M | $557M |
| Long-Term Debt | $3.0B | $4.3B | $4.9B | $4.4B | $4.5B |
| Other Non-Current Liab. | $52M | $15M | $14M | $25M | $39M |
| Total Non-Current Liabilities | $3.8B | $5.1B | $5.8B | $5.3B | $5.5B |
| Total Liabilities | $4.5B | $6.1B | $6.3B | $6.2B | $6.0B |
| — Equity — | |||||
| Common Stock | $958M | $931M | $896M | $855M | $859M |
| Retained Earnings | $1.5B | $1.7B | $1.9B | $2.0B | $2.2B |
| Accumulated OCI | -$18M | $130M | $176M | $142M | $146M |
| Total Stockholders Equity | $2.4B | $2.8B | $3.0B | $3.0B | $3.2B |
| Total Liabilities & Equity | $7.4B | $9.3B | $9.8B | $9.7B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $4.7B | $5.0B | $4.8B | $4.6B |
| Net Debt | $2.9B | $4.3B | $4.7B | $4.7B | $4.5B |
| Total Investments | $103M | $96M | $196M | $47M | $18M |