CGEAF (Cogeco Communications) Total Liabilities : $4,499 Mil (As of Feb. 2025)

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What is Cogeco Communications Total Liabilities?

Cogeco Communications's Total Liabilities for the quarter that ended in Feb. 2025 was $4,499 Mil.

Cogeco Communications's quarterly Total Liabilities declined from Aug. 2024 ($4,540.72 Mil) to Nov. 2024 ($4,504.72 Mil) and declined from Nov. 2024 ($4,504.72 Mil) to Feb. 2025 ($4,499.46 Mil).

Cogeco Communications's annual Total Liabilities declined from Aug. 2022 ($4,714.24 Mil) to Aug. 2023 ($4,698.47 Mil) and declined from Aug. 2023 ($4,698.47 Mil) to Aug. 2024 ($4,540.72 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

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Total Liabilities

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3,146.46

3,607.72

4,714.24

4,698.47

4,540.72

Cogeco Communications Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Total Liabilities	Get a 7-Day Free Trial															4,584.52	4,613.60	4,540.72	4,504.72	4,499.46

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. 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
	=	632.01	+	(3257.606	+	13.004
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	632.636	+	5.459	+	0)
	=	4,541

Total Liabilities	=	Total Assets (A: Aug. 2024 )	-	Total Equity (A: Aug. 2024 )
	=	7085.323	-	2544.609
	=	4,541

Cogeco Communications's Total Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	554.288	+	(3278.909	+	18.324
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	642.139	+	5.796	+	0)
	=	4,499

Total Liabilities	=	Total Assets (Q: Feb. 2025 )	-	Total Equity (Q: Feb. 2025 )
	=	7100.022	-	2600.566
	=	4,499

Cogeco Communications Total Liabilities Related Terms

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Cogeco Communications Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

COG:Germany CCA:Canada

Address

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

Website

https://www.cogeco.ca

Cogeco Communications is a telecom service provider in Canada and the US, specifically in rural and suburban geographies. It offers wireline services such as broadband internet, TV, and landline phone services. In Canada, the firm operates under its Cogeco Connexion and oxio brands, reaching roughly 2.1 million homes and businesses throughout Ontario and Quebec. In the US, Cogeco operates under its Breezeline brand throughout the East Coast, Pennsylvania, and Ohio, reaching 1.8 million homes and businesses. Cogeco is expanding its offerings to include consumer wireless services, operating as a mobile virtual network operator, or MVNO.