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Cogeco Communications, Inc.

  • Market Cap: Small Cap
  • Industry: Cables - Electricals
  • ISIN: CA19239C1068
CAD
67.49
-0.18 (-0.27%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,979.69
2,957.80
2,751.08
2,415.14
2,268.25
2,199.79
Shareholder's Funds
2,979.69
2,957.80
2,751.08
2,415.14
2,268.25
2,199.79
Minority Interest
494.97
477.98
438.05
391.18
373.50
359.69
Long-Term Borrowings
4,776.15
5,004.52
4,643.75
3,243.28
3,087.52
3,404.86
Secured Loans
4,776.15
5,004.52
4,643.75
3,243.28
3,087.52
3,404.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
858.97
824.47
746.05
668.16
603.92
547.02
Other Long Term Liabilities
937.38
882.33
806.23
780.18
739.12
625.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.45
5.52
6.24
9.85
13.49
14.36
Total Non-Current Liabilities
5,337.34
5,822.69
5,102.26
3,793.65
3,789.46
4,007.36
Current Liabilities
Trade Payables
359.66
319.23
380.46
270.50
211.05
260.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.45
5.52
6.24
9.85
13.49
14.36
Total Current Liabilities
863.01
509.91
987.12
751.72
372.99
384.24
Total Liabilities
9,675.01
9,768.37
9,278.51
7,351.69
6,804.20
6,951.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,204.83
7,761.18
7,312.64
6,163.47
5,704.45
5,257.90
Less: Accumulated Depreciation
4,899.44
4,531.67
4,285.00
3,805.62
3,615.52
3,250.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,305.39
3,229.51
3,027.64
2,357.84
2,088.93
2,007.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
46.54
100.79
95.54
13.10
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.63
2.04
2.28
105.44
0.53
0.00
Total Non-Current Assets
9,429.44
9,211.98
8,750.50
6,697.57
6,322.14
6,278.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
86.03
87.47
86.78
71.57
73.59
75.65
Cash and Bank
76.33
362.92
370.90
535.95
366.50
556.50
Other Current Assets
202.32
509.22
485.84
620.36
452.79
649.86
Short Term Loans and Advances
39.95
58.83
28.17
12.84
12.71
17.71
Total Current Assets
245.57
556.39
528.01
654.12
482.06
672.60
Net Current Assets (Including Current Investments)
-617.44
46.49
-459.11
-97.60
109.07
288.36
Total Current Assets Excluding Current Investments
245.57
556.39
528.01
654.12
482.06
672.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,675.01
9,768.37
9,278.51
7,351.69
6,804.20
6,951.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,776.15
5,004.52
4,643.75
3,243.28
3,087.52
3,404.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -10.94% vs 15.00% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 6.24% vs 9.44% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 2.35% vs 6.67% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -53.82% vs 5.50% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -55.86% vs 5.37% in Aug 2023

Compare Balance Sheet Results of Cogeco Communications, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,979.69
2,157.20
822.49
38.13%
Shareholder's Funds
2,979.69
2,157.20
822.49
38.13%
Minority Interest
494.97
107.50
387.47
360.44%
Long-Term Borrowings
4,776.15
7,698.20
-2,922.05
-37.96%
Secured Loans
4,776.15
7,698.20
-2,922.05
-37.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
858.97
790.00
68.97
8.73%
Other Long Term Liabilities
937.38
1,411.40
-474.02
-33.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.45
208.70
-201.25
-96.43%
Total Non-Current Liabilities
5,337.34
8,595.70
-3,258.36
-37.91%
Current Liabilities
Trade Payables
359.66
895.50
-535.84
-59.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.45
208.70
-201.25
-96.43%
Total Current Liabilities
863.01
2,138.30
-1,275.29
-59.64%
Total Liabilities
9,675.01
12,998.70
-3,323.69
-25.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,204.83
11,179.70
-2,974.87
-26.61%
Less: Accumulated Depreciation
4,899.44
7,500.30
-2,600.86
-34.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,305.39
3,679.40
-374.01
-10.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
46.54
148.40
-101.86
-68.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.63
843.60
-839.97
-99.57%
Total Non-Current Assets
9,429.44
10,896.40
-1,466.96
-13.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
440.10
-440.10
-100.00%
Sundry Debtors
86.03
1,047.00
-960.97
-91.78%
Cash and Bank
76.33
96.00
-19.67
-20.49%
Other Current Assets
202.32
1,917.20
-1,714.88
-89.45%
Short Term Loans and Advances
39.95
334.10
-294.15
-88.04%
Total Current Assets
245.57
2,102.30
-1,856.73
-88.32%
Net Current Assets (Including Current Investments)
-617.44
-36.00
-581.44
-1,615.11%
Total Current Assets Excluding Current Investments
245.57
2,102.30
-1,856.73
-88.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,675.01
12,998.70
-3,323.69
-25.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,776.15
7,698.20
-2,922.05
-37.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,399.96 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -10.94% vs 15.00% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 937.38 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 6.24% vs 9.44% in Aug 2023

Annual - Fixed Assets
Fixed Assets 3,305.39 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 2.35% vs 6.67% in Aug 2023

Annual - Investments
Investments 46.54 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -53.82% vs 5.50% in Aug 2023

Annual - Current Assets
Current Assets 245.57 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -55.86% vs 5.37% in Aug 2023

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