CGECF (Cogeco) Accounts Payable: $229 Mil (As of Feb. 2026)


CGECF Cogeco Inc CGECF
69 GF Score
Price $44.10
GF Value $49.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Cogeco Accounts Payable?

Cogeco CGECF 69 Accounts Payable is $229 Mil as of Feb. 2026. GuruFocus rates CGECF with a GF Score™ of 69/100 and a GF Value™ of $49.61 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cogeco's Accounts Payable for the quarter that ended in Feb. 2026 was $229 Mil.

Cogeco's quarterly Accounts Payable declined from Aug. 2025 ($287 Mil) to Nov. 2025 ($249 Mil) and declined from Nov. 2025 ($249 Mil) to Feb. 2026 ($229 Mil).

Cogeco's annual Accounts Payable increased from Aug. 2023 ($248 Mil) to Aug. 2024 ($276 Mil) and increased from Aug. 2024 ($276 Mil) to Aug. 2025 ($287 Mil).

Cogeco Accounts Payable Historical Data

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The historical data trend for Cogeco's Accounts Payable 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.

Cogeco Accounts Payable Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.52 306.94 248.39 275.68 287.10

Cogeco Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 224.70 279.79 287.10 249.13 229.12
CGECF
69GF Score
Cogeco Inc CGECF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $229 Mil mean?
Cogeco (CGECF) has a Accounts Payable of $229 Mil as of Feb. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Cogeco and its competitors.
Is Cogeco's Accounts Payable too high?
Cogeco's current Accounts Payable is $229 Mil. Overall, Cogeco has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's Accounts Payable compare to TMUS and VZ?
Cogeco's Accounts Payable of $229 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Telecommunication Services company?
A good Accounts Payable depends on the Telecommunication Services industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Cogeco and its competitors. Cogeco's current Accounts Payable is $229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco stock overvalued right now?
Based on GuruFocus' analysis, Cogeco (CGECF) is currently considered Modestly Undervalued. The stock's GF Value™ is $49.61, compared to a current price of $44.10 — trading 11.1% below its estimated fair value. The current Accounts Payable is $229 Mil. Cogeco's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Cogeco (CGECF), the current Accounts Payable is $229 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cogeco (CGECF) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of $44.10 is trading 11.1% below its estimated GF Value™ of $49.61. GuruFocus considers Cogeco to be Modestly Undervalued.

Key valuation signals for CGECF:

  • Accounts Payable: $229 Mil
  • GF Value™: $49.61 vs. price of $44.10 (11.1% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the CGECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cogeco Business Description

Other Exchanges CGO:Canada
Address 1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. Cogeco Connexion carries out the Canadian telecommunications segment activities in the provinces of Quebec and Ontario, and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.
69GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.10
Price
$49.61
GF Value