Cogeco Communications Inc.
CCA.TOTSXCommunication Services● Active
$65.50
+$0.17(+0.26%)
Market Cap$2.8B
P/E Ratio—
52W High$77.4
52W Low$60.89
Cogeco Communications Inc. (CCA.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCA.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 | $0.36B | $0.37B | $0.37B |
| Net Receivables | $0.14B | $0.13B | $0.15B | $0.11B | $0.08B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.17B |
| Total Current Assets | $0.26B | $0.25B | $0.56B | $0.53B | $0.65B |
| PP&E Net | $3.28B | $3.31B | $3.23B | $3.03B | $2.36B |
| Goodwill | $2.17B | $2.13B | $2.12B | $1.98B | $1.48B |
| Intangible Assets | $3.81B | $3.81B | $3.66B | $3.57B | $2.74B |
| Total Assets | $9.69B | $9.68B | $9.77B | $9.28B | $7.35B |
| Liabilities | |||||
| Short-Term Debt | $0.05B | $0.37B | $0.06B | $0.34B | $0.23B |
| Accounts Payable | $0.38B | $0.36B | $0.32B | $0.38B | $0.27B |
| Total Current Liabilities | $0.56B | $0.86B | $0.51B | $0.99B | $0.75B |
| Long-Term Debt | $4.46B | $4.40B | $4.94B | $4.30B | $3.01B |
| Total Liabilities | $6.01B | $6.20B | $6.33B | $6.09B | $4.55B |
| Stockholders Equity | |||||
| Retained Earnings | $2.17B | $2.00B | $1.87B | $1.67B | $1.46B |
| Total Stockholders Equity | $3.16B | $2.98B | $2.96B | $2.75B | $2.42B |
| Total Liab & Equity(computed) | $9.17B | $9.18B | $9.29B | $8.84B | $6.96B |
| Debt Summary | |||||
| Total Debt | $4.56B | $4.82B | $5.04B | $4.68B | $3.28B |
| Net Debt | $4.48B | $4.75B | $4.68B | $4.31B | $2.91B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Cogeco Communications Inc. (CCA.TO) Balance Sheet
Cogeco Communications Inc. (CCA.TO) balance sheet shows total assets of $9.69B with cash of $0.08B. Total liabilities are $6.01B, total debt $4.56B, and stockholders equity $3.16B.
Frequently asked questions
CCA.TO · 4 questionsCogeco Communications Inc. has total debt of $4.56B with net debt of $4.48B.
CCA.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10