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Cogeco Communications Inc (PK)

Cogeco Communications Inc (PK) (CGEAF)

49.88
0.00
(0.00%)
Closed October 15 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End August 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 5.33B5.35B7.18B6.95B6.8B7.35B9.28B9.77B
Total Current Assets 207.67M380.64M237.8M672.6M482.06M654.12M528.01M556.39M
Cash and Equivalents 62.29M211.19M84.73M556.5M366.5M365.52M243.05M333.66M
Total Non-Current Assets 1.38B1.6B2.33B2.56B2.64B2.81B3.19B3.44B
Total Liabilities 3.95B3.75B4.85B4.39B4.16B4.55B6.09B6.33B
Total Current Liabilities 474.98M664.45M487.62M384.24M372.99M751.72M987.12M509.91M
Total Non-Current Liabilities 6.32B5.53B8.14B7.39B6.88B6.84B9.44B10.8B
Total Equity 1.38B1.6B2.33B2.56B2.64B2.81B3.19B3.44B
Common Equity 1.01B1.02B1.02B1.02B984.96M958.25M930.97M896.41M
Retained Earnings 273.49M491.91M850.96M1.13B1.27B1.46B1.67B1.87B

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