Also trades as: CCA.TO (TSX) · $vol 5M
CGEAF OTC
Cogeco Communications Inc.
1W: -7.8%
1M: -15.8%
3M: -19.1%
YTD: -23.1%
1Y: -19.8%
3Y: -13.8%
5Y: -49.7%
$36.53
-0.01 (-0.01%)
Weekly Expected Move ±4.3%
$33
$35
$37
$38
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.7B
+0.1% ▲
5Y CAGR: +7.3%
Total Liabilities
$6.0B
-3.2% ▼
5Y CAGR: +7.6%
Shareholders Equity
$3.2B
+6.0% ▲
5Y CAGR: +6.8%
Cash & Investments
$75M
-1.6% ▼
5Y CAGR: -27.2%
Total Debt
$4.6B
-5.6% ▼
5Y CAGR: +7.8%
Net Debt
$4.5B
-5.7% ▼
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 | $87M | $126M | $135M |
| Inventory | $170M | $3M | $0 | $0 | $0 |
| Other Current Assets | $14M | $31M | $64M | $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 | $160M | $196M | $0 | $18M |
| Other Non-Current Assets | $15M | $2M | $7M | $174M | $154M |
| 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 | $380M |
| Short-Term Debt | $0 | $342M | $58M | $367M | $45M |
| Deferred Revenue | $228M | $192M | $0 | $9M | $0 |
| Other Current Liabilities | $244M | $243M | $117M | $118M | $101M |
| 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. | $747M | $768M | $8M | $25M | $39M |
| Total Non-Current Liabilities | $3.8B | $5.1B | $5.8B | $5.3B | $5.4B |
| Total Liabilities | $4.5B | $6.1B | $6.3B | $6.2B | $6.0B |
| — Equity — | |||||
| Common Stock | $958M | $931M | $896M | $840M | $858M |
| Retained Earnings | $1.5B | $1.7B | $1.9B | $2.0B | $2.2B |
| Accumulated OCI | -$18M | $130M | $176M | $122M | $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 | $160M | $196M | $0 | $18M |