COGECO INC (CGO.CA) Stock Balance Sheet

TSX:CGO • CA19238T1003

70.93 CAD
-0.14 (-0.2%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash
CGO.CA Cash ChartCGO.CA Cash over time chart
65.38M75.58M69.01M263.70M185.40M
Cash Equivalents
CGO.CA Cash Equivalents ChartCGO.CA Cash Equivalents over time chart
N/AN/A0.0070.89M65.75M
Marketable Securities
CGO.CA Marketable Securities ChartCGO.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CGO.CA Receivables ChartCGO.CA Receivables over time chart
176.34M154.42M148.00M168.23M131.20M
Other Current Assets
CGO.CA Other Current Assets ChartCGO.CA Other Current Assets over time chart
68.43M52.55M53.47M77.88M173.15M
Total Current Assets
CGO.CA Total Current Assets ChartCGO.CA Total Current Assets over time chart
310.15M282.54M270.48M580.70M555.49M
 
Non-Current Assets
PPE Net
CGO.CA PPE Net ChartCGO.CA PPE Net over time chart
3.34B3.32B3.34B3.26B3.06B
Goodwill
CGO.CA Goodwill ChartCGO.CA Goodwill over time chart
2.20B2.17B2.13B2.12B2.01B
Intangibles
CGO.CA Intangibles ChartCGO.CA Intangibles over time chart
3.86B3.83B3.84B3.69B3.66B
Other Non-Current Assets
CGO.CA Other Non-Current Assets ChartCGO.CA Other Non-Current Assets over time chart
189.37M46.81M73.17M127.35M119.36M
Total Non-Current Assets
CGO.CA Total Non-Current Assets ChartCGO.CA Total Non-Current Assets over time chart
9.59B9.50B9.50B9.29B8.91B
 
TOTAL ASSETS
CGO.CA TOTAL ASSETS ChartCGO.CA TOTAL ASSETS over time chart
9.90B9.79B9.77B9.87B9.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
CGO.CA Short Term Debt ChartCGO.CA Short Term Debt over time chart
886.00K3.52M15.40M23.23M8.63M
Current Portion Of LT Debt.
CGO.CA Current Portion Of LT Debt. ChartCGO.CA Current Portion Of LT Debt. over time chart
255.68M45.54M370.11M43.33M340.47M
Accounts Payable
CGO.CA Accounts Payable ChartCGO.CA Accounts Payable over time chart
350.17M396.11M376.44M334.78M396.48M
Other Current Liabilities
CGO.CA Other Current Liabilities ChartCGO.CA Other Current Liabilities over time chart
105.71M133.89M138.28M128.24M262.54M
Total Current Liabilities
CGO.CA Total Current Liabilities ChartCGO.CA Total Current Liabilities over time chart
712.44M579.05M900.23M529.58M1.01B
 
Non-Current Liabilities
Long Term Debt
CGO.CA Long Term Debt ChartCGO.CA Long Term Debt over time chart
4.54B4.65B4.58B5.05B4.40B
Deferred Taxes/Income
CGO.CA Deferred Taxes/Income ChartCGO.CA Deferred Taxes/Income over time chart
926.50M905.20M867.94M833.43M773.04M
Other Non-Current Liabilities
CGO.CA Other Non-Current Liabilities ChartCGO.CA Other Non-Current Liabilities over time chart
44.22M61.29M47.74M17.95M19.21M
Total Non-Current Liabilities
CGO.CA Total Non-Current Liabilities ChartCGO.CA Total Non-Current Liabilities over time chart
8.30B8.34B8.06B8.41B7.54B
 
TOTAL LIABILITIES
CGO.CA TOTAL LIABILITIES ChartCGO.CA TOTAL LIABILITIES over time chart
9.01B8.92B8.96B8.94B8.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGO.CA Retained Earnings ChartCGO.CA Retained Earnings over time chart
770.53M749.95M696.98M750.40M757.65M
Minority Interest
CGO.CA Minority Interest ChartCGO.CA Minority Interest over time chart
2.79B2.73B2.57B2.52B2.35B
Common Shares
CGO.CA Common Shares ChartCGO.CA Common Shares over time chart
64.36M64.36M64.36M104.88M113.46M
Treasury Stock
CGO.CA Treasury Stock ChartCGO.CA Treasury Stock over time chart
-11.04M-9.21M-7.92MN/A-6.70M
Other Shareholders' Equity
CGO.CA Other Shareholders' Equity ChartCGO.CA Other Shareholders' Equity over time chart
64.09M57.85M57.02M70.58M55.43M
Shares Outstanding
CGO.CA Shares Outstanding ChartCGO.CA Shares Outstanding over time chart
9.47M9.50M9.64M15.61M15.78M
Tangible Book Value per Share
CGO.CA Tangible Book Value per Share ChartCGO.CA Tangible Book Value per Share over time chart
-546.34-540.93-535.12-312.54-300.87
Total Shareholders' Equity
CGO.CA Total Shareholders' Equity ChartCGO.CA Total Shareholders' Equity over time chart
887.95M862.95M810.44M925.86M919.84M
 
TOTAL LIABILITIES AND EQUITY
CGO.CA TOTAL LIABILITIES AND EQUITY ChartCGO.CA TOTAL LIABILITIES AND EQUITY over time chart
9.90B9.79B9.77B9.87B9.47B
 
Statistics
Debt/Equity
CGO.CA Debt/Equity ChartCGO.CA Debt/Equity over time chart
5.125.395.675.474.79
Current Ratio
CGO.CA Current Ratio ChartCGO.CA Current Ratio over time chart
0.440.490.301.100.55
Return On Assets (ROA)
CGO.CA Return On Assets (ROA) ChartCGO.CA Return On Assets (ROA) over time chart
0.84%0.87%0.99%0.72%1.57%
Return On Equity (ROE)
CGO.CA Return On Equity (ROE) ChartCGO.CA Return On Equity (ROE) over time chart
9.39%9.85%11.94%7.63%16.21%
Return On Invested Capital (ROIC)
CGO.CA Return On Invested Capital (ROIC) ChartCGO.CA Return On Invested Capital (ROIC) over time chart
6.50%6.54%7.17%7.09%7.56%
Return On Invested Capital Ex Cash (ROICexc)
CGO.CA Return On Invested Capital Ex Cash (ROICexc) ChartCGO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.50%6.54%7.17%7.14%7.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CGO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCGO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.09%18.75%21.85%19.03%23.42%

All data in CAD , ROIC based on taxRate of 0.18

Charts

CGO.CA Balance Sheet Over Time ChartCGO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CGO.CA Balance Sheet - Short Vs Long Term ChartCGO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B