Cogeco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cogeco's balance sheet done over the years? Its assets were worth $9,773,739,000 last year, which is less than in the previous period. 65% of Cogeco’s total assets is currently financed by debt. Its liabilities reached the amount of $6,392,880,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 6205795000 | 4.40B | 70.98% |
|---|---|---|---|
| 2016 | 5499613000 | 3.93B | 71.48% |
| 2017 | 5499376000 | 3.82B | 69.61% |
| 2018 | 7322917000 | 4.94B | 67.48% |
| 2019 | 7125037000 | 4.50B | 63.17% |
| 2020 | 7024696000 | 4.31B | 61.48% |
| 2021 | 7536313000 | 4.64B | 61.63% |
| 2022 | 9468025000 | 6.19B | 65.47% |
| 2023 | 9869778000 | 6.42B | 65.11% |
| 2024 | 9773739000 | 6.39B | 65.41% |
CGO.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.74M | 334.59M | 251.15M | 368.43M | 406.11M | 559.39M | 86.35M | 212.28M | 68.34M | 164.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54M | 1.04M | 0 |
Net receivables | 148.00M | 168.22M | 131.19M | 104.11M | 102.24M | 117.14M | 144.41M | 116.36M | 155.24M | 160.10M |
Inventory | 0 | 34.61M | 0 | 170.43M | 1 | 1 | 1 | 0 | 0 | 1 |
Other current assets | 44.73M | 48.61M | 173.14M | 37.00M | 30.19M | 24.29M | 31.77M | 21.83M | 18.16M | 67.85M |
Total current assets | 270.48M | 580.69M | 555.49M | 679.98M | 538.55M | 700.82M | 262.54M | 404.48M | 241.75M | 392.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.34B | 3.26B | 3.06B | 2.39B | 2.12B | 2.02B | 2.31B | 1.96B | 2.00B | 2.00B |
Goodwill | 2.13B | 2.11B | 2.01B | 1.50B | 1.40B | 1.40B | 1.62B | 1.04B | 1.07B | 1.54B |
Intangible assets | 3.83B | 3.68B | 3.65B | 2.82B | 2.88B | 2.93B | 3.05B | 2.05B | 2.13B | 2.21B |
Long term investments | 46.53M | 205.09M | 95.53M | 105.18M | 44.92M | 39.85M | 45.4M | 4.15M | 5.49M | 20.56M |
Other non-current assets | 138.68M | 1.19M | 72.93M | 13.63M | 537K | 553K | 2.87M | 4.00M | 2.78M | 3.51M |
Total non-current assets | 9.50B | 9.28B | 8.91B | 6.85B | 6.48B | 6.42B | 7.06B | 5.09B | 5.25B | 5.81B |
Total assets | 9.77B | 9.86B | 9.46B | 7.53B | 7.02B | 7.12B | 7.32B | 5.49B | 5.49B | 6.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.67M | 91.32M | 192.07M | 227.91M | 47.38M | 43.76M | 68.01M | 85.30M | 61.70M | 63.49M |
Short term debt | 385.50M | 74.69M | 349.10M | 266.43M | 40.52M | 22.62M | 83.15M | 135.73M | 26.64M | 297.65M |
Total current liabilities | 900.22M | 529.57M | 1.00B | 808.12M | 392.68M | 403.19M | 513.74M | 685.92M | 461.25M | 754.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.52B | 5.04B | 4.39B | 3.06B | 3.19B | 3.43B | 3.81B | 2.47B | 2.92B | 3.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.48M | 9.25M | 9.70M | 52.75M | 90.68M | 70.23M | 5.39M | 39.17M | 17.07M | 41.71M |
Total non-current liabilities | 5.49B | 5.89B | 5.19B | 3.83B | 3.92B | 4.09B | 4.42B | 3.14B | 3.47B | 3.65B |
Total liabilities | 6.39B | 6.42B | 6.19B | 4.64B | 4.31B | 4.50B | 4.94B | 3.82B | 3.93B | 4.40B |
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