Cogeco Inc.
CGO.TOTSXCommunication Services● Active
$65.18
+$0.81(+1.26%)
Market Cap$618676244
P/E Ratio—
52W High$77.04
52W Low$55.19
Cogeco Inc. (CGO.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGO.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.08B | $0.08B | $0.33B | $0.25B | $0.37B |
| Net Receivables | $0.15B | $0.15B | $0.17B | $0.13B | $0.10B |
| Inventory | $0.00B | $0.00B | $0.03B | $0.00B | $0.17B |
| Total Current Assets | $0.28B | $0.27B | $0.58B | $0.56B | $0.68B |
| PP&E Net | $3.32B | $3.34B | $3.26B | $3.06B | $2.39B |
| Goodwill | $2.17B | $2.13B | $2.12B | $2.01B | $1.50B |
| Intangible Assets | $3.83B | $3.84B | $3.69B | $3.66B | $2.83B |
| Total Assets | $9.79B | $9.77B | $9.87B | $9.47B | $7.54B |
| Liabilities | |||||
| Short-Term Debt | $0.05B | $0.39B | $0.07B | $0.35B | $0.27B |
| Accounts Payable | $0.40B | $0.38B | $0.33B | $0.40B | $0.29B |
| Total Current Liabilities | $0.58B | $0.90B | $0.53B | $1.01B | $0.81B |
| Long-Term Debt | $4.66B | $4.52B | $5.05B | $4.40B | $3.07B |
| Total Liabilities | $6.19B | $6.39B | $6.43B | $6.20B | $4.64B |
| Stockholders Equity | |||||
| Retained Earnings | $0.75B | $0.70B | $0.75B | $0.76B | $0.71B |
| Total Stockholders Equity | $0.86B | $0.81B | $0.93B | $0.92B | $0.82B |
| Total Liab & Equity(computed) | $7.06B | $7.20B | $7.35B | $7.12B | $5.46B |
| Debt Summary | |||||
| Total Debt | $4.71B | $4.98B | $5.11B | $4.75B | $3.33B |
| Net Debt | $4.64B | $4.90B | $4.78B | $4.50B | $2.97B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Cogeco Inc. (CGO.TO) Balance Sheet
Cogeco Inc. (CGO.TO) balance sheet shows total assets of $9.79B with cash of $0.08B. Total liabilities are $6.19B, total debt $4.71B, and stockholders equity $0.86B.
Frequently asked questions
CGO.TO · 4 questionsCogeco Inc. has total debt of $4.71B with net debt of $4.64B.
CGO.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10