Cogeco Communications (TSX:CCA) Total Liabilities : C$6,189 Mil (As of Feb. 2024)

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What is Cogeco Communications Total Liabilities?

Cogeco Communications's Total Liabilities for the quarter that ended in Feb. 2024 was C$6,189 Mil.

Cogeco Communications's quarterly Total Liabilities declined from Aug. 2023 (C$6,332.59 Mil) to Nov. 2023 (C$6,011.64 Mil) but then increased from Nov. 2023 (C$6,011.64 Mil) to Feb. 2024 (C$6,189.10 Mil).

Cogeco Communications's annual Total Liabilities increased from Aug. 2021 (C$4,545.37 Mil) to Aug. 2022 (C$6,089.38 Mil) and increased from Aug. 2022 (C$6,089.38 Mil) to Aug. 2023 (C$6,332.59 Mil).

Cogeco Communications Total Liabilities Historical Data

The historical data trend for Cogeco Communications's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cogeco Communications Total Liabilities Chart

Cogeco Communications Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Liabilities

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4,391.60

4,162.45

4,545.37

6,089.38

6,332.59

Cogeco Communications Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															6,292.55	6,395.67	6,332.59	6,011.64	6,189.10

Cogeco Communications Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cogeco Communications's Total Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	509.906	+	(4979.241	+	-2.6467716907064E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	837.929	+	5.516)
	=	6,333

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	9768.37	-	3435.778
	=	6,333

Cogeco Communications's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	490.378	+	(4833.884	+	12.238
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	846.591	+	6.011)
	=	6,189

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	9614.606	-	3425.504
	=	6,189

Cogeco Communications Total Liabilities Related Terms

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Cogeco Communications (TSX:CCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Communications Inc (TSX:CCA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CGEAF:USA COG:Germany

Address

1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3

Website

https://www.cogeco.ca

Cogeco Communications Inc is a communication corporation. The company is a cable operator in North America operating in Canada. It provides Internet, video and phone services to residential, business and other customers. The reportable segments of the company are Canadian telecommunications and American telecommunications. The company earns majority of its revenue from American telecommunications. The company operates in Canada and United States.