Cogeco (TSX:CGO) Other Current Liabilities: C$91 Mil (As of May. 2026)

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TSX:CGO Cogeco Inc TSX:CGO
75 GF Score
Price C$62.99
GF Value C$66.70
Valuation Fairly Valued
! 8 Warning Signs
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What is Cogeco Other Current Liabilities?

Cogeco TSX:CGO +1.40% 75 Other Current Liabilities is C$91 Mil as of May. 2026. GuruFocus rates TSX:CGO with a GF Score™ of 75/100 and a GF Value™ of C$66.70 (Fairly Valued). The stock has 8 warning signs investors should review.

Cogeco's other current liabilities for the quarter that ended in May. 2026 was C$91 Mil.

Cogeco's quarterly other current liabilities declined from Nov. 2025 (C$93 Mil) to Feb. 2026 (C$90 Mil) but then increased from Feb. 2026 (C$90 Mil) to May. 2026 (C$91 Mil).

Cogeco's annual other current liabilities increased from Aug. 2023 (C$99 Mil) to Aug. 2024 (C$121 Mil) but then declined from Aug. 2024 (C$121 Mil) to Aug. 2025 (C$104 Mil).

Cogeco Other Current Liabilities Related Terms

Cogeco Other Current Liabilities Historical Data

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The historical data trend for Cogeco's Other Current 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.

Cogeco Other Current Liabilities Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.79 95.44 98.57 120.86 103.69

Cogeco Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Other Current Liabilities 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 112.91 103.69 92.53 89.66 90.81
TSX:CGO
75GF Score
Cogeco Inc TSX:CGO
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of C$91 Mil mean?
Cogeco (TSX:CGO) has a Other Current Liabilities of C$91 Mil as of May. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cogeco.
Is Cogeco's Other Current Liabilities too high?
Cogeco's current Other Current Liabilities is C$91 Mil. Overall, Cogeco has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's Other Current Liabilities compare to TMUS and VZ?
Cogeco's Other Current Liabilities of C$91 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 Other Current Liabilities for a Telecommunication Services company?
A good Other Current Liabilities depends on the Telecommunication Services industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cogeco. Cogeco's current Other Current Liabilities is C$91 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 (TSX:CGO) is currently considered Fairly Valued. The stock's GF Value™ is C$66.70, compared to a current price of C$62.99 — trading 5.6% below its estimated fair value. The current Other Current Liabilities is C$91 Mil. Cogeco's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Cogeco (TSX:CGO), the current Other Current Liabilities is C$91 Mil as of May. 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 (TSX:CGO) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of C$62.99 is trading 5.6% below its estimated GF Value™ of C$66.70. GuruFocus considers Cogeco to be Fairly Valued.

Key valuation signals for TSX:CGO:

  • Other Current Liabilities: C$91 Mil
  • GF Value™: C$66.70 vs. price of C$62.99 (5.6% below fair value)
  • GF Score™: 75/100 with 8 warning signs

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

Cogeco Business Description

Other Exchanges CGECF:USA
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.
75GF Score

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

C$62.99
Price
C$66.70
GF Value