Cogeco Inc. (CGO) - Net Assets

Latest as of November 2025: CA$3.68 Billion CAD ≈ $2.66 Billion USD

Based on the latest financial reports, Cogeco Inc. (CGO) has net assets worth CA$3.68 Billion CAD (≈ $2.66 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$9.90 Billion ≈ $7.16 Billion USD) and total liabilities (CA$6.23 Billion ≈ $4.50 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 CGO financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$3.68 Billion
% of Total Assets 37.13%
Annual Growth Rate 9.55%
5-Year Change 24.28%
10-Year Change 129.12%
Growth Volatility 17.87

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

This chart illustrates how Cogeco Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore CGO asset base for the complete picture of this company's asset base.

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

The table below shows the annual net assets of Cogeco Inc. from 1997 to 2025. For live valuation and market cap data, see Cogeco Inc. stock valuation.

Year Net Assets Change
2025-08-31 CA$3.59 Billion
≈ $2.60 Billion		 +6.28%
2024-08-31 CA$3.38 Billion
≈ $2.45 Billion		 -1.81%
2023-08-31 CA$3.44 Billion
≈ $2.49 Billion		 +5.31%
2022-08-31 CA$3.27 Billion
≈ $2.37 Billion		 +13.08%
2021-08-31 CA$2.89 Billion
≈ $2.09 Billion		 +6.85%
2020-08-31 CA$2.71 Billion
≈ $1.96 Billion		 +3.13%
2019-08-31 CA$2.62 Billion
≈ $1.90 Billion		 +10.17%
2018-08-31 CA$2.38 Billion
≈ $1.72 Billion		 +42.49%
2017-08-31 CA$1.67 Billion
≈ $1.21 Billion		 +6.58%
2016-08-31 CA$1.57 Billion
≈ $1.13 Billion		 -12.91%
2015-08-31 CA$1.80 Billion
≈ $1.30 Billion		 +17.00%
2014-08-31 CA$1.54 Billion
≈ $1.11 Billion		 +12.39%
2013-08-31 CA$1.37 Billion
≈ $990.59 Million		 +13.70%
2012-08-31 CA$1.20 Billion
≈ $871.25 Million		 +10.97%
2011-08-31 CA$1.09 Billion
≈ $785.14 Million		 -5.73%
2010-08-31 CA$1.15 Billion
≈ $832.88 Million		 +10.78%
2009-08-31 CA$1.04 Billion
≈ $751.83 Million		 -20.36%
2008-08-31 CA$1.30 Billion
≈ $944.00 Million		 +11.95%
2007-08-31 CA$1.17 Billion
≈ $843.22 Million		 +47.21%
2006-08-31 CA$791.86 Million
≈ $572.82 Million		 +6.69%
2005-08-31 CA$742.23 Million
≈ $536.92 Million		 -3.46%
2004-08-31 CA$768.87 Million
≈ $556.19 Million		 -7.38%
2003-08-31 CA$830.14 Million
≈ $600.51 Million		 +1.72%
2002-08-31 CA$816.11 Million
≈ $590.36 Million		 +10.60%
2001-08-31 CA$737.89 Million
≈ $533.78 Million		 +49.96%
2000-08-31 CA$492.06 Million
≈ $355.95 Million		 +1.54%
1999-08-31 CA$484.60 Million
≈ $350.55 Million		 +57.59%
1998-08-31 CA$307.50 Million
≈ $222.44 Million		 +10.02%
1997-08-31 CA$279.50 Million
≈ $202.19 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Cogeco 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 1184.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (August 2025)

Component Amount Percentage
Retained Earnings CA$749.95 Million 86.91%
Common Stock CA$55.15 Million 6.39%
Other Comprehensive Income CA$45.55 Million 5.28%
Other Components CA$12.30 Million 1.43%
Total Equity CA$862.95 Million 100.00%

Cogeco Inc. Competitors by Market Cap

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

Company Market Cap
Shandong Sinoglory Health
SHG:603182
 $362.39 Million
Arbonia AG
SW:ARBN
 $362.43 Million
Bigcommerce Holdings Inc
NASDAQ:BIGC
 $362.50 Million
Boston Omaha Corp
NYSE:BOC
 $362.53 Million
Xunlei Ltd Adr
NASDAQ:XNET
 $362.22 Million
Shanghai KEN Tools Co Ltd
SHE:300126
 $362.06 Million
Wei Long Grape Wine Co Ltd
SHG:603779
 $362.03 Million
Bpost NV
BR:BPOST
 $362.00 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 810,437,000 to 862,951,000, a change of 52,514,000 (6.5%).
  • Net income of 84,968,000 contributed positively to equity growth.
  • Dividend payments of 34,685,000 reduced retained earnings.
  • Share repurchases of 2,819,000 reduced equity.
  • Other comprehensive income decreased equity by 11,472,000.
  • Other factors increased equity by 16,522,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$84.97 Million +9.85%
Dividends Paid CA$34.69 Million -4.02%
Share Repurchases CA$2.82 Million -0.33%
Other Comprehensive Income CA$-11.47 Million -1.33%
Other Changes CA$16.52 Million +1.91%
Total Change CA$- 6.48%

Book Value vs Market Value Analysis

This analysis compares Cogeco 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: 0.71x
  • 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 6.31x to 0.71x 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$10.09 CA$63.66 x
1998-08-31 CA$11.40 CA$63.66 x
1999-08-31 CA$14.35 CA$63.66 x
2000-08-31 CA$15.10 CA$63.66 x
2001-08-31 CA$18.52 CA$63.66 x
2002-08-31 CA$19.44 CA$63.66 x
2003-08-31 CA$21.26 CA$63.66 x
2004-08-31 CA$19.93 CA$63.66 x
2005-08-31 CA$18.48 CA$63.66 x
2006-08-31 CA$19.20 CA$63.66 x
2007-08-31 CA$61.66 CA$63.66 x
2008-08-31 CA$25.14 CA$63.66 x
2009-08-31 CA$20.35 CA$63.66 x
2010-08-31 CA$22.72 CA$63.66 x
2011-08-31 CA$21.84 CA$63.66 x
2012-08-31 CA$23.63 CA$63.66 x
2013-08-31 CA$27.17 CA$63.66 x
2014-08-31 CA$30.53 CA$63.66 x
2015-08-31 CA$35.86 CA$63.66 x
2016-08-31 CA$32.77 CA$63.66 x
2017-08-31 CA$34.59 CA$63.66 x
2018-08-31 CA$42.51 CA$63.66 x
2019-08-31 CA$46.35 CA$63.66 x
2020-08-31 CA$47.46 CA$63.66 x
2021-08-31 CA$51.05 CA$63.66 x
2022-08-31 CA$57.83 CA$63.66 x
2023-08-31 CA$59.09 CA$63.66 x
2024-08-31 CA$71.59 CA$63.66 x
2025-08-31 CA$89.48 CA$63.66 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cogeco 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): 9.85%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.82%
  • • Asset Turnover: 0.31x
  • • Equity Multiplier: 11.34x
  • Recent ROE (9.85%) is below the historical average (14.20%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 10.80% 6.70% 0.29x 5.65x CA$1.37 Million
1998 10.79% 6.39% 0.29x 5.73x CA$1.48 Million
1999 22.37% 14.82% 0.31x 4.85x CA$29.42 Million
2000 3.50% 2.09% 0.27x 6.10x CA$-15.82 Million
2001 22.68% 14.49% 0.26x 6.02x CA$38.77 Million
2002 11.78% 7.60% 0.27x 5.81x CA$6.11 Million
2003 2.83% 1.64% 0.30x 5.72x CA$-25.10 Million
2004 -3.26% -1.64% 0.34x 5.94x CA$-43.10 Million
2005 -6.55% -2.93% 0.36x 6.20x CA$-50.07 Million
2006 7.24% 3.09% 0.27x 8.53x CA$-8.82 Million
2007 7.27% 9.02% 0.35x 2.33x CA$-31.88 Million
2008 5.96% 2.26% 0.36x 7.27x CA$-16.99 Million
2009 -23.09% -6.27% 0.46x 7.95x CA$-112.53 Million
2010 14.74% 4.26% 0.48x 7.19x CA$18.10 Million
2011 -2.46% -0.62% 0.50x 7.93x CA$-45.52 Million
2012 19.37% 5.48% 0.45x 7.80x CA$37.27 Million
2013 14.01% 3.49% 0.34x 11.92x CA$18.36 Million
2014 13.17% 3.23% 0.39x 10.44x CA$16.28 Million
2015 14.85% 4.10% 0.35x 10.28x CA$29.27 Million
2016 -5.35% -1.27% 0.42x 10.03x CA$-84.16 Million
2017 18.84% 4.64% 0.43x 9.51x CA$51.13 Million
2018 17.86% 4.94% 0.35x 10.44x CA$55.13 Million
2019 48.78% 15.06% 0.34x 9.44x CA$292.69 Million
2020 52.77% 16.21% 0.35x 9.22x CA$325.68 Million
2021 53.76% 16.86% 0.35x 9.23x CA$357.35 Million
2022 49.76% 15.28% 0.32x 10.29x CA$365.77 Million
2023 7.63% 2.29% 0.31x 10.66x CA$-21.96 Million
2024 11.94% 3.15% 0.31x 12.06x CA$15.70 Million
2025 9.85% 2.82% 0.31x 11.34x CA$-1.33 Million

Industry Comparison

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

Industry Context

  • Industry: Telecom Services
  • Average net assets among peers: $2,683,928,376
  • Average return on equity (ROE) among peers: -58.74%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cogeco Inc. (CGO) CA$3.68 Billion 10.80% 1.69x $362.22 Million
Adya Inc (ADYA) $1.29 Million 6.91% 1.11x $6.32 Million
BCE Inc (BCE) $8.37 Billion 12.24% 1.83x $21.96 Billion
Cogeco Communications Inc (CCA) $1.60 Billion 18.71% 2.34x $1.38 Billion
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 $6.36 Billion
Rogers Communications Inc (RCI-A) $4.67 Billion 35.75% 4.05x $4.03 Billion
Rogers Communications Inc (RCI-B) $45.50 Million -611.75% 131.19x $15.36 Billion
Telus Corp (T) $4.32 Billion 8.09% 0.81x $19.28 Billion
TeraGo Inc. (TGO) $41.92 Million -17.40% 1.10x $25.39 Million

About Cogeco Inc.

TO:CGO Canada Telecom Services
Market Cap
$362.22 Million
CA$500.73 Million CAD
Market Cap Rank
#14154 Global
#412 in Canada
Share Price
CA$63.66
Change (1 day)
+0.84%
52-Week Range
CA$55.81 - CA$76.61
All Time High
CA$87.09
Categories
Companies in Canada Telecom Services
About

Cogeco Inc. operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It provides a range of Internet, video, and phone services through advanced fibre optic and two-way telecommunications distribution networks primarily to residential customers, as well as business services … Read more