CO-OPERATORS GENL INS - COOPIN 5 PERP (CCS-PR-C.CA) Stock Balance Sheet

TSX:CCS-PR-C • CA1899064077

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23.2 CAD
+0.25 (+1.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
CCS-PR-C.CA Cash Equivalents ChartCCS-PR-C.CA Cash Equivalents over time chart
650.08MN/AN/A315.81M
Receivables
CCS-PR-C.CA Receivables ChartCCS-PR-C.CA Receivables over time chart
131.43M133.18M43.40M31.25M
Other Current Assets
CCS-PR-C.CA Other Current Assets ChartCCS-PR-C.CA Other Current Assets over time chart
17.25M13.99M8.85M8.10M
Total Current Assets
CCS-PR-C.CA Total Current Assets ChartCCS-PR-C.CA Total Current Assets over time chart
148.69M147.17M52.25M39.35M
 
Non-Current Assets
PPE Net
CCS-PR-C.CA PPE Net ChartCCS-PR-C.CA PPE Net over time chart
46.79M42.08M42.92M42.91M
Investments And Advances
CCS-PR-C.CA Investments And Advances ChartCCS-PR-C.CA Investments And Advances over time chart
7.72B7.18B6.37B5.97B
Goodwill
CCS-PR-C.CA Goodwill ChartCCS-PR-C.CA Goodwill over time chart
6.81M6.81M6.81M6.81M
Intangibles
CCS-PR-C.CA Intangibles ChartCCS-PR-C.CA Intangibles over time chart
43.83M52.77M62.40M64.63M
Other Non-Current Assets
CCS-PR-C.CA Other Non-Current Assets ChartCCS-PR-C.CA Other Non-Current Assets over time chart
150.12M99.20M88.49M58.73M
Total Non-Current Assets
CCS-PR-C.CA Total Non-Current Assets ChartCCS-PR-C.CA Total Non-Current Assets over time chart
9.07B8.37B7.64B7.10B
 
TOTAL ASSETS
CCS-PR-C.CA TOTAL ASSETS ChartCCS-PR-C.CA TOTAL ASSETS over time chart
9.22B8.52B7.70B7.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
CCS-PR-C.CA Short Term Debt ChartCCS-PR-C.CA Short Term Debt over time chart
0.000.000.000.00
Accounts Payable
CCS-PR-C.CA Accounts Payable ChartCCS-PR-C.CA Accounts Payable over time chart
417.79M381.35M352.40M355.43M
Other Current Liabilities
CCS-PR-C.CA Other Current Liabilities ChartCCS-PR-C.CA Other Current Liabilities over time chart
181.28M67.91M85.67M23.33M
Total Current Liabilities
CCS-PR-C.CA Total Current Liabilities ChartCCS-PR-C.CA Total Current Liabilities over time chart
599.06M449.26M438.07M378.76M
 
Non-Current Liabilities
Long Term Debt
CCS-PR-C.CA Long Term Debt ChartCCS-PR-C.CA Long Term Debt over time chart
40.28M34.41M33.09M32.18M
Deferred Taxes/Income
CCS-PR-C.CA Deferred Taxes/Income ChartCCS-PR-C.CA Deferred Taxes/Income over time chart
3.17M3.51M5.14M6.16M
Other Non-Current Liabilities
CCS-PR-C.CA Other Non-Current Liabilities ChartCCS-PR-C.CA Other Non-Current Liabilities over time chart
332.78M331.84M301.46M273.63M
Total Non-Current Liabilities
CCS-PR-C.CA Total Non-Current Liabilities ChartCCS-PR-C.CA Total Non-Current Liabilities over time chart
5.60B5.27B4.68B4.17B
 
TOTAL LIABILITIES
CCS-PR-C.CA TOTAL LIABILITIES ChartCCS-PR-C.CA TOTAL LIABILITIES over time chart
6.20B5.72B5.12B4.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCS-PR-C.CA Retained Earnings ChartCCS-PR-C.CA Retained Earnings over time chart
2.32B2.14B1.98B2.06B
Additional Paid In Capital
CCS-PR-C.CA Additional Paid In Capital ChartCCS-PR-C.CA Additional Paid In Capital over time chart
100.68M100.87M100.87M100.87M
Common Shares
CCS-PR-C.CA Common Shares ChartCCS-PR-C.CA Common Shares over time chart
565.62M563.64M563.20M560.89M
Other Shareholders' Equity
CCS-PR-C.CA Other Shareholders' Equity ChartCCS-PR-C.CA Other Shareholders' Equity over time chart
37.92M-1.49M-68.13M-139.41M
Shares Outstanding
CCS-PR-C.CA Shares Outstanding ChartCCS-PR-C.CA Shares Outstanding over time chart
27.39M27.16M27.16M26.94M
Tangible Book Value per Share
CCS-PR-C.CA Tangible Book Value per Share ChartCCS-PR-C.CA Tangible Book Value per Share over time chart
87.7480.3871.5472.55
Total Shareholders' Equity
CCS-PR-C.CA Total Shareholders' Equity ChartCCS-PR-C.CA Total Shareholders' Equity over time chart
3.02B2.81B2.58B2.59B
 
TOTAL LIABILITIES AND EQUITY
CCS-PR-C.CA TOTAL LIABILITIES AND EQUITY ChartCCS-PR-C.CA TOTAL LIABILITIES AND EQUITY over time chart
9.22B8.52B7.70B7.14B
 
Statistics
Debt/Equity
CCS-PR-C.CA Debt/Equity ChartCCS-PR-C.CA Debt/Equity over time chart
0.010.010.010.01
Current Ratio
CCS-PR-C.CA Current Ratio ChartCCS-PR-C.CA Current Ratio over time chart
0.250.330.120.10
Return On Assets (ROA)
CCS-PR-C.CA Return On Assets (ROA) ChartCCS-PR-C.CA Return On Assets (ROA) over time chart
7.16%2.74%1.82%3.43%
Return On Equity (ROE)
CCS-PR-C.CA Return On Equity (ROE) ChartCCS-PR-C.CA Return On Equity (ROE) over time chart
21.84%8.32%5.43%9.46%
Return On Invested Capital (ROIC)
CCS-PR-C.CA Return On Invested Capital (ROIC) ChartCCS-PR-C.CA Return On Invested Capital (ROIC) over time chart
7.75%3.05%1.88%3.56%
Return On Invested Capital Ex Cash (ROICexc)
CCS-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) ChartCCS-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.38%3.05%1.88%3.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCS-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCS-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.43%3.08%1.90%3.78%

All data in CAD , ROIC based on taxRate of 0.23

Charts

CCS-PR-C.CA Balance Sheet Over Time ChartCCS-PR-C.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CCS-PR-C.CA Balance Sheet - Short Vs Long Term ChartCCS-PR-C.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B