Also trades as: CGO.TO (TSX) · $vol 1M
CGECF OTC
Cogeco Inc.
1W: -7.8%
1M: -14.4%
3M: -20.9%
YTD: -24.9%
1Y: -20.5%
3Y: +17.4%
5Y: -39.1%
$34.90
+0.43 (+1.25%)
Weekly Expected Move ±5.1%
$31
$33
$35
$37
$38
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.8B
+0.1% ▲
5Y CAGR: +6.9%
Total Liabilities
$6.2B
-3.1% ▼
5Y CAGR: +7.5%
Shareholders Equity
$863M
+6.5% ▲
5Y CAGR: +2.5%
Cash & Investments
$76M
-2.8% ▼
5Y CAGR: -28.6%
Total Debt
$4.7B
-5.3% ▼
5Y CAGR: +7.8%
Net Debt
$4.6B
-5.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $368M | $251M | $335M | $78M | $76M |
| Short-Term Investments | $0 | $0 | $29M | $0 | $0 |
| Cash & ST Investments | $368M | $251M | $364M | $78M | $76M |
| Net Receivables | $104M | $131M | $168M | $148M | $154M |
| Inventory | $170M | $0 | $0 | $0 | $0 |
| Other Current Assets | $185M | $131M | $5M | $45M | $53M |
| Total Current Assets | $680M | $555M | $581M | $270M | $283M |
| Property, Plant & Equip. | $2.4B | $3.1B | $3.3B | $3.3B | $3.3B |
| Goodwill & Intangibles | $4.3B | $5.7B | $5.8B | $6.0B | $6.0B |
| Long-Term Investments | $105M | $168M | $205M | $0 | $18M |
| Other Non-Current Assets | $14M | $905K | $14M | $185M | $166M |
| Total Non-Current Assets | $6.9B | $8.9B | $9.3B | $9.5B | $9.5B |
| Total Assets | $7.5B | $9.5B | $9.9B | $9.8B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $288M | $396M | $335M | $376M | $396M |
| Short-Term Debt | $266M | $349M | $67M | $386M | $49M |
| Deferred Revenue | $228M | $192M | $29M | $9M | $0 |
| Other Current Liabilities | $77M | $95M | $99M | $121M | $104M |
| Total Current Liabilities | $808M | $1.0B | $530M | $900M | $579M |
| Long-Term Debt | $3.1B | $4.4B | $5.0B | $4.6B | $4.7B |
| Other Non-Current Liab. | $727M | $792M | $851M | $31M | $44M |
| Total Non-Current Liabilities | $3.8B | $5.2B | $5.9B | $5.5B | $5.6B |
| Total Liabilities | $4.6B | $6.2B | $6.4B | $6.4B | $6.2B |
| — Equity — | |||||
| Common Stock | $107M | $107M | $105M | $56M | $55M |
| Retained Earnings | $705M | $758M | $750M | $697M | $750M |
| Accumulated OCI | -$6M | $44M | $60M | $45M | $46M |
| Total Stockholders Equity | $817M | $920M | $926M | $810M | $863M |
| Total Liabilities & Equity | $7.5B | $9.5B | $9.9B | $9.8B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $4.7B | $5.1B | $5.0B | $4.7B |
| Net Debt | $3.0B | $4.5B | $4.8B | $4.9B | $4.6B |
| Total Investments | $105M | $168M | $205M | $0 | $18M |