Cogeco Communications Inc (CCA) - Net Assets

Latest as of May 2026: CA$2.00 Billion CAD ≈ $1.45 Billion USD

Based on the latest financial reports, Cogeco Communications Inc (CCA) has net assets worth CA$2.00 Billion CAD (≈ $1.45 Billion USD) as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$7.49 Billion ≈ $5.42 Billion USD) and total liabilities (CA$5.49 Billion ≈ $3.97 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cogeco Communications Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$2.00 Billion
% of Total Assets	26.7%
Annual Growth Rate	9.92%
5-Year Change	31.26%
10-Year Change	146.21%
Growth Volatility	19.33

Cogeco Communications Inc - Net Assets Trend (1997–2025)

This chart illustrates how Cogeco Communications Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Cogeco Communications Inc market capitalisation.

Annual Net Assets for Cogeco Communications Inc (1997–2025)

The table below shows the annual net assets of Cogeco Communications Inc from 1997 to 2025. Also explore Cogeco Communications Inc annual equity growth to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-08-31	CA$3.68 Billion ≈ $2.66 Billion	+6.01%
2024-08-31	CA$3.47 Billion ≈ $2.51 Billion	+1.13%
2023-08-31	CA$3.44 Billion ≈ $2.49 Billion	+7.73%
2022-08-31	CA$3.19 Billion ≈ $2.31 Billion	+13.64%
2021-08-31	CA$2.81 Billion ≈ $2.03 Billion	+6.23%
2020-08-31	CA$2.64 Billion ≈ $1.91 Billion	+3.21%
2019-08-31	CA$2.56 Billion ≈ $1.85 Billion	+11.11%
2018-08-31	CA$2.30 Billion ≈ $1.67 Billion	+44.04%
2017-08-31	CA$1.60 Billion ≈ $1.16 Billion	+6.89%
2016-08-31	CA$1.50 Billion ≈ $1.08 Billion	-14.94%
2015-08-31	CA$1.76 Billion ≈ $1.27 Billion	+16.62%
2014-08-31	CA$1.51 Billion ≈ $1.09 Billion	+12.21%
2013-08-31	CA$1.34 Billion ≈ $972.30 Million	+13.10%
2012-08-31	CA$1.19 Billion ≈ $859.69 Million	+12.01%
2011-08-31	CA$1.06 Billion ≈ $767.54 Million	-6.62%
2010-08-31	CA$1.14 Billion ≈ $821.98 Million	+10.14%
2009-08-31	CA$1.03 Billion ≈ $746.29 Million	-20.95%
2008-08-31	CA$1.31 Billion ≈ $944.07 Million	+11.96%
2007-08-31	CA$1.17 Billion ≈ $843.22 Million	+56.43%
2006-08-31	CA$745.19 Million ≈ $539.06 Million	+8.08%
2005-08-31	CA$689.48 Million ≈ $498.76 Million	+3.91%
2004-08-31	CA$663.53 Million ≈ $479.99 Million	-8.44%
2003-08-31	CA$724.69 Million ≈ $524.23 Million	+1.10%
2002-08-31	CA$716.80 Million ≈ $518.52 Million	+0.55%
2001-08-31	CA$712.88 Million ≈ $515.68 Million	+52.60%
2000-08-31	CA$467.16 Million ≈ $337.94 Million	+0.77%
1999-08-31	CA$463.60 Million ≈ $335.36 Million	+61.48%
1998-08-31	CA$287.10 Million ≈ $207.68 Million	+10.17%
1997-08-31	CA$260.60 Million ≈ $188.51 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Cogeco Communications Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 5761.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (August 2025)

Component	Amount	Percentage
Retained Earnings	CA$2.17 Billion	68.61%
Common Stock	CA$858.66 Million	27.17%
Other Comprehensive Income	CA$145.94 Million	4.62%
Total Equity	CA$3.16 Billion	100.00%

Cogeco Communications Inc Competitors by Market Cap

The table below lists competitors of Cogeco Communications Inc ranked by their market capitalization.

Company	Market Cap
Keystone Microtech Corp TWO:6683	$1.26 Billion
Gold.com, Inc. NASDAQ:GOLD	$1.26 Billion
Sichuan Furong Technology Co Ltd SHG:603327	$1.26 Billion
ProAssurance Corporation NYSE:PRA	$1.26 Billion
Parade Technologies Ltd TWO:4966	$1.26 Billion
Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	$1.26 Billion
WIZZ AIR HLDG.UNSP.ADR/4 F:WI20	$1.26 Billion
Develia S.A WAR:DVL	$1.26 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cogeco Communications Inc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 2,979,691,000 to 3,160,522,000, a change of 180,831,000 (6.1%).
Net income of 322,579,000 contributed positively to equity growth.
Dividend payments of 154,718,000 reduced retained earnings.
Share repurchases of 3,711,000 reduced equity.
Other comprehensive income increased equity by 3,825,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CA$322.58 Million	+10.21%
Dividends Paid	CA$154.72 Million	-4.9%
Share Repurchases	CA$3.71 Million	-0.12%
Other Comprehensive Income	CA$3.83 Million	+0.12%
Other Changes	CA$12.86 Million	+0.41%
Total Change	CA$-	6.07%

Book Value vs Market Value Analysis

This analysis compares Cogeco Communications Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.78x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 4.86x to 0.78x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1997-08-31	CA$11.94	CA$57.97	x
1998-08-31	CA$10.60	CA$57.97	x
1999-08-31	CA$15.35	CA$57.97	x
2000-08-31	CA$14.01	CA$57.97	x
2001-08-31	CA$17.99	CA$57.97	x
2002-08-31	CA$17.97	CA$57.97	x
2003-08-31	CA$18.17	CA$57.97	x
2004-08-31	CA$13.40	CA$57.97	x
2005-08-31	CA$17.19	CA$57.97	x
2006-08-31	CA$18.55	CA$57.97	x
2007-08-31	CA$26.74	CA$57.97	x
2008-08-31	CA$26.77	CA$57.97	x
2009-08-31	CA$21.25	CA$57.97	x
2010-08-31	CA$23.33	CA$57.97	x
2011-08-31	CA$21.84	CA$57.97	x
2012-08-31	CA$24.27	CA$57.97	x
2013-08-31	CA$27.45	CA$57.97	x
2014-08-31	CA$30.66	CA$57.97	x
2015-08-31	CA$35.59	CA$57.97	x
2016-08-31	CA$30.51	CA$57.97	x
2017-08-31	CA$32.25	CA$57.97	x
2018-08-31	CA$39.58	CA$57.97	x
2019-08-31	CA$44.20	CA$57.97	x
2020-08-31	CA$46.37	CA$57.97	x
2021-08-31	CA$50.52	CA$57.97	x
2022-08-31	CA$59.07	CA$57.97	x
2023-08-31	CA$65.94	CA$57.97	x
2024-08-31	CA$69.54	CA$57.97	x
2025-08-31	CA$74.45	CA$57.97	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cogeco Communications Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 10.21%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 11.08%
• Asset Turnover: 0.30x
• Equity Multiplier: 3.07x
Recent ROE (10.21%) is above the historical average (7.81%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1997	6.87%	7.54%	0.26x	3.50x	CA$-8.16 Million
1998	11.32%	11.33%	0.28x	3.56x	CA$3.79 Million
1999	6.26%	8.91%	0.30x	2.37x	CA$-17.36 Million
2000	2.50%	3.14%	0.26x	3.06x	CA$-35.05 Million
2001	0.82%	1.33%	0.25x	2.50x	CA$-65.47 Million
2002	0.53%	0.85%	0.24x	2.56x	CA$-67.89 Million
2003	1.09%	1.64%	0.26x	2.53x	CA$-64.59 Million
2004	-4.85%	-6.11%	0.30x	2.65x	CA$-98.55 Million
2005	4.17%	5.18%	0.32x	2.55x	CA$-40.23 Million
2006	8.80%	10.57%	0.24x	3.49x	CA$-8.96 Million
2007	7.27%	9.02%	0.35x	2.33x	CA$-31.88 Million
2008	10.21%	12.38%	0.36x	2.31x	CA$2.77 Million
2009	-24.88%	-21.08%	0.46x	2.58x	CA$-359.84 Million
2010	13.84%	12.28%	0.47x	2.38x	CA$43.67 Million
2011	-4.49%	-3.50%	0.50x	2.58x	CA$-153.77 Million
2012	18.93%	17.61%	0.44x	2.45x	CA$106.12 Million
2013	13.77%	10.94%	0.32x	3.91x	CA$50.67 Million
2014	13.89%	10.75%	0.38x	3.43x	CA$58.62 Million
2015	14.65%	12.61%	0.34x	3.42x	CA$81.85 Million
2016	-12.67%	-8.71%	0.41x	3.57x	CA$-339.24 Million
2017	18.71%	13.44%	0.42x	3.34x	CA$139.30 Million
2018	17.65%	14.32%	0.34x	3.64x	CA$150.42 Million
2019	18.88%	17.81%	0.34x	3.16x	CA$195.37 Million
2020	16.54%	15.74%	0.35x	3.00x	CA$148.35 Million
2021	16.62%	15.99%	0.34x	3.04x	CA$160.00 Million
2022	15.39%	14.59%	0.31x	3.37x	CA$148.19 Million
2023	13.26%	13.15%	0.31x	3.30x	CA$96.49 Million
2024	11.26%	11.27%	0.31x	3.25x	CA$37.56 Million
2025	10.21%	11.08%	0.30x	3.07x	CA$6.53 Million

Industry Comparison

This section compares Cogeco Communications Inc's net assets metrics with peer companies in the Telecom Services industry.

Industry Context

Industry: Telecom Services
Average net assets among peers: $4,092,797,013
Average return on equity (ROE) among peers: 17.15%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Cogeco Communications Inc (CCA)	CA$2.00 Billion	6.87%	2.75x	$1.26 Billion
Adya Inc (ADYA)	$1.85 Million	-24.92%	4.18x	$6.32 Million
BCE Inc (BCE)	$20.56 Billion	11.01%	2.50x	$21.52 Billion
Cogeco Inc. (CGO)	$1.80 Billion	4.98%	2.45x	$312.87 Million
Quebecor Inc (QBR-A)	$577.90 Million	69.48%	15.49x	$3.44 Billion
Quebecor Inc (QBR-B)	$75.17 Million	17.45%	1.75x	$6.94 Billion
Rogers Communications Inc (RCI-A)	$1.63 Billion	51.64%	2.91x	$4.12 Billion
Rogers Communications Inc (RCI-B)	$4.73 Billion	21.20%	2.62x	$15.49 Billion
Telus Corp (T)	$7.45 Billion	19.12%	2.11x	$14.30 Billion
TeraGo Inc. (TGO)	$13.93 Million	-15.57%	0.96x	$31.98 Million

About Cogeco Communications Inc

TO:CCA Canada Telecom Services

Market Cap

$1.26 Billion

CA$1.74 Billion CAD

Market Cap Rank

#7904 Global

#244 in Canada

Share Price

CA$57.97

Change (1 day)

-1.01%

52-Week Range

CA$57.15 - CA$76.79

All Time High

CA$104.82