Cogeco Communications Inc (CCA) - Net Assets

Latest as of November 2025: CA$3.76 Billion CAD ≈ $2.72 Billion USD

Based on the latest financial reports, Cogeco Communications Inc (CCA) has net assets worth CA$3.76 Billion CAD (≈ $2.72 Billion USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$9.80 Billion ≈ $7.09 Billion USD) and total liabilities (CA$6.04 Billion ≈ $4.37 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. Explore how efficiently does Cogeco Communications Inc generate cash to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$3.76 Billion
% of Total Assets 38.4%
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 valuation and market cap data, 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. Read Cogeco Communications Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Jiuding New Material Co Ltd
SHE:002201
 $1.35 Billion
Ennoconn Corp
TW:6414
 $1.35 Billion
Crayon Group Holding ASA
OL:CRAYN
 $1.35 Billion
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
 $1.35 Billion
Sila Realty Trust, Inc.
NYSE:SILA
 $1.35 Billion
Banvida
SN:BANVIDA
 $1.35 Billion
Zimplats Holdings Ltd
AU:ZIM
 $1.35 Billion
Astec Industries Inc
NASDAQ:ASTE
 $1.35 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: 0.84x
  • 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 5.23x to 0.84x 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$62.40 x
1998-08-31 CA$10.60 CA$62.40 x
1999-08-31 CA$15.35 CA$62.40 x
2000-08-31 CA$14.01 CA$62.40 x
2001-08-31 CA$17.99 CA$62.40 x
2002-08-31 CA$17.97 CA$62.40 x
2003-08-31 CA$18.17 CA$62.40 x
2004-08-31 CA$13.40 CA$62.40 x
2005-08-31 CA$17.19 CA$62.40 x
2006-08-31 CA$18.55 CA$62.40 x
2007-08-31 CA$26.74 CA$62.40 x
2008-08-31 CA$26.77 CA$62.40 x
2009-08-31 CA$21.25 CA$62.40 x
2010-08-31 CA$23.33 CA$62.40 x
2011-08-31 CA$21.84 CA$62.40 x
2012-08-31 CA$24.27 CA$62.40 x
2013-08-31 CA$27.45 CA$62.40 x
2014-08-31 CA$30.66 CA$62.40 x
2015-08-31 CA$35.59 CA$62.40 x
2016-08-31 CA$30.51 CA$62.40 x
2017-08-31 CA$32.25 CA$62.40 x
2018-08-31 CA$39.58 CA$62.40 x
2019-08-31 CA$44.20 CA$62.40 x
2020-08-31 CA$46.37 CA$62.40 x
2021-08-31 CA$50.52 CA$62.40 x
2022-08-31 CA$59.07 CA$62.40 x
2023-08-31 CA$65.94 CA$62.40 x
2024-08-31 CA$69.54 CA$62.40 x
2025-08-31 CA$74.45 CA$62.40 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: $2,588,220,376
  • Average return on equity (ROE) among peers: -59.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cogeco Communications Inc (CCA) CA$3.76 Billion 6.87% 1.60x $1.35 Billion
Adya Inc (ADYA) $1.29 Million 6.91% 1.11x $6.32 Million
BCE Inc (BCE) $8.37 Billion 12.24% 1.83x $22.01 Billion
Cogeco Inc. (CGO) $737.89 Million 9.40% 1.49x $354.54 Million
Quebecor Inc (QBR-A) $75.17 Million 17.45% 1.75x $2.98 Billion
Quebecor Inc (QBR-B) $5.04 Billion 1.32% 2.00x $6.28 Billion
Rogers Communications Inc (RCI-A) $4.67 Billion 35.75% 4.05x $4.01 Billion
Rogers Communications Inc (RCI-B) $45.50 Million -611.75% 131.19x $15.29 Billion
Telus Corp (T) $4.32 Billion 8.09% 0.81x $19.02 Billion
TeraGo Inc. (TGO) $41.92 Million -17.40% 1.10x $26.24 Million

About Cogeco Communications Inc

TO:CCA Canada Telecom Services
Market Cap
$1.35 Billion
CA$1.87 Billion CAD
Market Cap Rank
#7788 Global
#233 in Canada
Share Price
CA$62.40
Change (1 day)
-0.68%
52-Week Range
CA$61.33 - CA$76.79
All Time High
CA$104.82
Categories
Companies in Canada Telecom Services
About

Cogeco Communications Inc. operates as a telecommunications corporation in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It offers Internet, video, wireless, and wireline phone services to residential and small business customers through its two-way broadband cable networks. The company also provides Internet packa… Read more