COGECO COMMUNICATIONS INC (CCA.CA) Stock Balance Sheet
TSX:CCA - Toronto Stock Exchange - CA19239C1068 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 136.02M | 67.59M | 262.77M | 177.30M | N/A | |||
| Cash Equivalents | N/A | 0.00 | 29.26M | 65.75M | 549.05M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 159.43M | 125.98M | 146.30M | 114.94M | 84.41M | |||
| Other Current Assets | 67.66M | 51.99M | 118.07M | 170.02M | 33.76M | |||
| Total Current Assets | 363.11M | 245.57M | 556.39M | 528.01M | 667.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.41B | 3.31B | 3.23B | 3.03B | 2.36B | |||
| Goodwill | 2.26B | 2.13B | 2.12B | 1.98B | 1.48B | |||
| Intangibles | 3.94B | 3.81B | 3.66B | 3.57B | 2.74B | |||
| Other Non-Current Assets | 170.29M | 179.17M | 202.80M | 169.14M | 110.57M | |||
| Total Non-Current Assets | 9.79B | 9.43B | 9.21B | 8.75B | 6.68B | |||
| TOTAL ASSETS | 10.15B | 9.68B | 9.77B | 9.28B | 7.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 17.04M | 14.38M | 22.40M | 8.63M | 4.46M | |||
| Current Portion Of LT Debt. | 353.49M | 361.81M | 41.77M | 339.10M | 225.34M | |||
| Accounts Payable | 306.50M | 359.66M | 319.23M | 380.46M | 270.50M | |||
| Other Current Liabilities | 115.55M | 127.16M | 126.51M | 258.93M | 251.41M | |||
| Total Current Liabilities | 792.58M | 863.01M | 509.91M | 987.12M | 751.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.69B | 4.45B | 4.98B | 4.33B | 3.05B | |||
| Deferred Taxes/Income | 918.19M | 863.86M | 829.62M | 752.68M | 673.28M | |||
| Other Non-Current Liabilities | 34.49M | 25.21M | 13.83M | 15.20M | 73.50M | |||
| Total Non-Current Liabilities | 6.18B | 5.83B | 6.30B | 5.54B | 4.18B | |||
| TOTAL LIABILITIES | 6.98B | 6.70B | 6.81B | 6.53B | 4.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.11B | 2.02B | 1.89B | 1.69B | 1.47B | |||
| Minority Interest | 541.80M | 494.97M | 477.98M | 438.05M | 391.18M | |||
| Common Shares | 858.26M | 854.76M | 912.69M | 946.61M | 973.78M | |||
| Treasury Stock | -12.17M | -15.06M | -16.28M | -15.64M | -15.53M | |||
| Other Shareholders' Equity | 217.82M | 122.40M | 175.91M | 129.61M | -17.99M | |||
| Shares Outstanding | 42.11M | 42.23M | 44.48M | 45.77M | 46.85M | |||
| Tangible Book Value per Share | -71.98 | -70.22 | -63.43 | -61.23 | -38.44 | |||
| Total Shareholders' Equity | 3.18B | 2.98B | 2.96B | 2.75B | 2.42B | |||
| TOTAL LIABILITIES AND EQUITY | 10.15B | 9.68B | 9.77B | 9.28B | 7.35B | |||
| Statistics | ||||||||
| Debt/Equity | 1.48 | 1.50 | 1.69 | 1.58 | 1.26 | |||
| Current Ratio | 0.46 | 0.28 | 1.09 | 0.53 | 0.89 | |||
| Return On Assets (ROA) | 3.23% | 3.47% | 4.02% | 4.56% | 5.46% | |||
| Return On Equity (ROE) | 10.31% | 11.26% | 13.26% | 15.39% | 16.62% | |||
| Return On Invested Capital (ROIC) | 6.65% | 7.25% | 7.18% | 7.75% | 8.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.65% | 7.25% | 7.21% | 7.81% | 9.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.67% | 22.22% | 19.20% | 23.98% | 31.48% | |||
All data in CAD , ROIC based on taxRate of 0.17