Cogeco Inc. (CGO) - Total Assets
Based on the latest financial reports, Cogeco Inc. (CGO) holds total assets worth CA$9.90 Billion CAD (≈ $7.16 Billion USD) as of November 2025. 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 Cogeco Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cogeco Inc. - Total Assets Trend (1997–2025)
This chart illustrates how Cogeco Inc.'s total assets have evolved over time, based on quarterly financial data. Check CGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cogeco Inc. - Asset Composition Analysis
Current Asset Composition (August 2025)
Cogeco Inc.'s total assets of CA$9.90 Billion consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.8% |
| Accounts Receivable | CA$154.42 Million | 1.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$3.32 Billion | 33.9% |
| Intangible Assets | CA$3.83 Billion | 39.2% |
| Goodwill | CA$2.17 Billion | 22.1% |
Asset Composition Trend (1997–2025)
This chart illustrates how Cogeco 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 CGO stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cogeco Inc.'s current assets represent 2.9% of total assets in 2025, a decrease from 7.5% in 1997.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 4.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 55.0% in 1997.
- Asset Diversification: The largest asset category is intangible assets at 39.2% of total assets.
Cogeco Inc. Competitors by Total Assets
Key competitors of Cogeco Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Verizon Communications Inc
NYSE:VZ
|
USA | $417.88 Billion |
|
Chunghwa Telecom Co
TW:2412
|
Taiwan | NT$535.87 Billion |
|
TELECOM ITALIA ADR 1
F:TQIA
|
Germany | €36.73 Billion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥949.46 Million |
|
Bahnhof AB Series B
ST:BAHN-B
|
Sweden | Skr1.40 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs363.38 Billion |
Cogeco Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.44 | 0.40 | 0.71 |
| Quick Ratio | 0.44 | 0.40 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-402.29 Million | CA$-490.98 Million | CA$-184.59 Million |
Cogeco Inc. - Advanced Valuation Insights
This section examines the relationship between Cogeco 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | CA$9.79 Billion |
| Market Capitalization | $352.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cogeco Inc.'s assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cogeco Inc.'s assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cogeco Inc. (1997–2025)
The table below shows the annual total assets of Cogeco Inc. from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | CA$9.79 Billion ≈ $7.08 Billion |
+0.13% |
| 2024-08-31 | CA$9.77 Billion ≈ $7.07 Billion |
-0.97% |
| 2023-08-31 | CA$9.87 Billion ≈ $7.14 Billion |
+4.24% |
| 2022-08-31 | CA$9.47 Billion ≈ $6.85 Billion |
+25.63% |
| 2021-08-31 | CA$7.54 Billion ≈ $5.45 Billion |
+7.28% |
| 2020-08-31 | CA$7.02 Billion ≈ $5.08 Billion |
-1.41% |
| 2019-08-31 | CA$7.13 Billion ≈ $5.15 Billion |
-2.70% |
| 2018-08-31 | CA$7.32 Billion ≈ $5.30 Billion |
+33.16% |
| 2017-08-31 | CA$5.50 Billion ≈ $3.98 Billion |
0.00% |
| 2016-08-31 | CA$5.50 Billion ≈ $3.98 Billion |
-11.38% |
| 2015-08-31 | CA$6.21 Billion ≈ $4.49 Billion |
+15.61% |
| 2014-08-31 | CA$5.37 Billion ≈ $3.88 Billion |
-1.55% |
| 2013-08-31 | CA$5.45 Billion ≈ $3.94 Billion |
+75.67% |
| 2012-08-31 | CA$3.10 Billion ≈ $2.25 Billion |
+7.13% |
| 2011-08-31 | CA$2.90 Billion ≈ $2.10 Billion |
+5.56% |
| 2010-08-31 | CA$2.74 Billion ≈ $1.99 Billion |
+1.48% |
| 2009-08-31 | CA$2.70 Billion ≈ $1.96 Billion |
-11.60% |
| 2008-08-31 | CA$3.06 Billion ≈ $2.21 Billion |
+12.72% |
| 2007-08-31 | CA$2.71 Billion ≈ $1.96 Billion |
-0.35% |
| 2006-08-31 | CA$2.72 Billion ≈ $1.97 Billion |
+45.13% |
| 2005-08-31 | CA$1.88 Billion ≈ $1.36 Billion |
-2.72% |
| 2004-08-31 | CA$1.93 Billion ≈ $1.40 Billion |
-3.62% |
| 2003-08-31 | CA$2.00 Billion ≈ $1.45 Billion |
+0.51% |
| 2002-08-31 | CA$1.99 Billion ≈ $1.44 Billion |
+8.21% |
| 2001-08-31 | CA$1.84 Billion ≈ $1.33 Billion |
+23.92% |
| 2000-08-31 | CA$1.49 Billion ≈ $1.07 Billion |
+28.82% |
| 1999-08-31 | CA$1.15 Billion ≈ $834.13 Million |
+7.51% |
| 1998-08-31 | CA$1.07 Billion ≈ $775.90 Million |
+11.44% |
| 1997-08-31 | CA$962.50 Million ≈ $696.26 Million |
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About Cogeco Inc.
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