Cogeco Communications Inc (CCA) - Total Assets
Based on the latest financial reports, Cogeco Communications Inc (CCA) holds total assets worth CA$9.67 Billion CAD (≈ $7.00 Billion USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CCA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cogeco Communications Inc - Total Assets Trend (1997–2025)
This chart illustrates how Cogeco Communications Inc's total assets have evolved over time, based on quarterly financial data. Check CCA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cogeco Communications Inc - Asset Composition Analysis
Current Asset Composition (August 2025)
Cogeco Communications Inc's total assets of CA$9.67 Billion consist of 2.7% current assets and 97.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.8% |
| Accounts Receivable | CA$135.36 Million | 1.4% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$3.28 Billion | 33.9% |
| Intangible Assets | CA$3.81 Billion | 39.3% |
| Goodwill | CA$2.17 Billion | 22.4% |
Asset Composition Trend (1997–2025)
This chart illustrates how Cogeco Communications Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CCA market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cogeco Communications Inc's current assets represent 2.7% of total assets in 2025, a decrease from 7.1% in 1997.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 4.3% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 2.0% in 1997.
- Asset Diversification: The largest asset category is intangible assets at 39.3% of total assets.
Cogeco Communications Inc Competitors by Total Assets
Key competitors of Cogeco Communications Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BCE Inc
TO:BCE
|
Canada | CA$78.58 Billion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
Brazil | R$2.61 Billion |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
China | CN¥1.36 Billion |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$3.86 Billion |
|
Wintao Communications Co. Ltd
SHE:301139
|
China | CN¥3.37 Billion |
|
Flexiroam Ltd
AU:FRX
|
Australia | AU$7.94 Million |
Cogeco Communications Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.47 | 0.46 | 0.82 |
| Quick Ratio | 0.47 | 0.46 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.24 |
| Working Capital | CA$-349.41 Million | CA$-429.47 Million | CA$-126.54 Million |
Cogeco Communications Inc - Advanced Valuation Insights
This section examines the relationship between Cogeco Communications Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | CA$9.69 Billion |
| Market Capitalization | $1.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cogeco Communications Inc's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cogeco Communications Inc's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cogeco Communications Inc (1997–2025)
The table below shows the annual total assets of Cogeco Communications Inc from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | CA$9.69 Billion ≈ $7.01 Billion |
+0.18% |
| 2024-08-31 | CA$9.68 Billion ≈ $7.00 Billion |
-0.96% |
| 2023-08-31 | CA$9.77 Billion ≈ $7.07 Billion |
+5.28% |
| 2022-08-31 | CA$9.28 Billion ≈ $6.71 Billion |
+26.21% |
| 2021-08-31 | CA$7.35 Billion ≈ $5.32 Billion |
+8.05% |
| 2020-08-31 | CA$6.80 Billion ≈ $4.92 Billion |
-2.11% |
| 2019-08-31 | CA$6.95 Billion ≈ $5.03 Billion |
-3.02% |
| 2018-08-31 | CA$7.17 Billion ≈ $5.18 Billion |
+34.01% |
| 2017-08-31 | CA$5.35 Billion ≈ $3.87 Billion |
+0.21% |
| 2016-08-31 | CA$5.34 Billion ≈ $3.86 Billion |
-11.25% |
| 2015-08-31 | CA$6.01 Billion ≈ $4.35 Billion |
+16.24% |
| 2014-08-31 | CA$5.17 Billion ≈ $3.74 Billion |
-1.51% |
| 2013-08-31 | CA$5.25 Billion ≈ $3.80 Billion |
+80.64% |
| 2012-08-31 | CA$2.91 Billion ≈ $2.10 Billion |
+6.31% |
| 2011-08-31 | CA$2.74 Billion ≈ $1.98 Billion |
+1.21% |
| 2010-08-31 | CA$2.70 Billion ≈ $1.96 Billion |
+1.40% |
| 2009-08-31 | CA$2.67 Billion ≈ $1.93 Billion |
-11.72% |
| 2008-08-31 | CA$3.02 Billion ≈ $2.18 Billion |
+11.23% |
| 2007-08-31 | CA$2.71 Billion ≈ $1.96 Billion |
+4.29% |
| 2006-08-31 | CA$2.60 Billion ≈ $1.88 Billion |
+48.23% |
| 2005-08-31 | CA$1.76 Billion ≈ $1.27 Billion |
-0.32% |
| 2004-08-31 | CA$1.76 Billion ≈ $1.27 Billion |
-3.78% |
| 2003-08-31 | CA$1.83 Billion ≈ $1.32 Billion |
-0.19% |
| 2002-08-31 | CA$1.83 Billion ≈ $1.33 Billion |
+2.79% |
| 2001-08-31 | CA$1.78 Billion ≈ $1.29 Billion |
+24.95% |
| 2000-08-31 | CA$1.43 Billion ≈ $1.03 Billion |
+30.14% |
| 1999-08-31 | CA$1.10 Billion ≈ $793.77 Million |
+7.50% |
| 1998-08-31 | CA$1.02 Billion ≈ $738.36 Million |
+12.00% |
| 1997-08-31 | CA$911.30 Million ≈ $659.22 Million |
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About Cogeco Communications Inc
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