COGECO COMMUNICATIONS INC (CCA.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:CCA • CA19239C1068
66.64 CAD
+0.43 (+0.65%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 65.13M | 75.15M | 67.59M | 262.77M | 177.30M | |||
| Cash Equivalents | N/A | N/A | 0.00 | 29.26M | 65.75M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 147.33M | 135.36M | 125.98M | 146.30M | 114.94M | |||
| Other Current Assets | 65.78M | 49.90M | 51.99M | 118.07M | 170.02M | |||
| Total Current Assets | 278.24M | 260.41M | 245.57M | 556.39M | 528.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.31B | 3.28B | 3.31B | 3.23B | 3.03B | |||
| Goodwill | 2.20B | 2.17B | 2.13B | 2.12B | 1.98B | |||
| Intangibles | 3.84B | 3.81B | 3.81B | 3.66B | 3.57B | |||
| Other Non-Current Assets | 173.60M | 174.09M | 179.17M | 202.80M | 169.14M | |||
| Total Non-Current Assets | 9.52B | 9.43B | 9.43B | 9.21B | 8.75B | |||
| TOTAL ASSETS | 9.80B | 9.69B | 9.68B | 9.77B | 9.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.38M | 14.38M | 22.40M | 8.63M | |||
| Current Portion Of LT Debt. | 253.72M | 43.63M | 361.81M | 41.77M | 339.10M | |||
| Accounts Payable | 334.22M | 380.62M | 359.66M | 319.23M | 380.46M | |||
| Other Current Liabilities | 102.48M | 131.59M | 127.16M | 126.51M | 258.93M | |||
| Total Current Liabilities | 690.41M | 557.22M | 863.01M | 509.91M | 987.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.38B | 4.51B | 4.45B | 4.98B | 4.33B | |||
| Deferred Taxes/Income | 921.44M | 901.45M | 863.86M | 829.62M | 752.68M | |||
| Other Non-Current Liabilities | 39.42M | 39.30M | 25.21M | 13.83M | 15.20M | |||
| Total Non-Current Liabilities | 5.88B | 5.97B | 5.83B | 6.30B | 5.54B | |||
| TOTAL LIABILITIES | 6.57B | 6.53B | 6.70B | 6.81B | 6.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.24B | 2.19B | 2.02B | 1.89B | 1.69B | |||
| Minority Interest | 536.63M | 523.13M | 494.97M | 477.98M | 438.05M | |||
| Common Shares | 858.66M | 858.66M | 854.76M | 912.69M | 946.61M | |||
| Treasury Stock | -20.67M | -12.66M | -15.06M | -16.28M | -15.64M | |||
| Other Shareholders' Equity | 152.12M | 125.96M | 122.40M | 175.91M | 129.61M | |||
| Shares Outstanding | 41.99M | 42.11M | 42.23M | 44.48M | 45.77M | |||
| Tangible Book Value per Share | -66.90 | -66.85 | -70.22 | -63.43 | -61.23 | |||
| Total Shareholders' Equity | 3.23B | 3.16B | 2.98B | 2.96B | 2.75B | |||
| TOTAL LIABILITIES AND EQUITY | 9.80B | 9.69B | 9.68B | 9.77B | 9.28B | |||
| Statistics | ||||||||
| Debt/Equity | 1.36 | 1.43 | 1.50 | 1.69 | 1.58 | |||
| Current Ratio | 0.40 | 0.47 | 0.28 | 1.09 | 0.53 | |||
| Return On Assets (ROA) | 3.17% | 3.33% | 3.47% | 4.02% | 4.56% | |||
| Return On Equity (ROE) | 9.63% | 10.21% | 11.26% | 13.26% | 15.39% | |||
| Return On Invested Capital (ROIC) | 6.51% | 6.56% | 7.17% | 7.10% | 7.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.51% | 6.56% | 7.17% | 7.13% | 7.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.31% | 18.96% | 21.97% | 18.99% | 23.71% | |||
All data in CAD , ROIC based on taxRate of 0.18