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
Cogeco Communications Inc (CGEAF) - Total Liabilities
Latest total liabilities as of November 2025: $6.04 Billion USD
Based on the latest financial reports, Cogeco Communications Inc (CGEAF) has total liabilities worth $6.04 Billion USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cogeco Communications Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Cogeco Communications Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cogeco Communications Inc Competitors by Total Liabilities
The table below lists competitors of Cogeco Communications Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥766.48 Million |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
USA | $474.57 Million |
|
Ube Industries Ltd
PINK:UBEOF
|
USA | $486.36 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥6.63 Billion |
|
Hugo Boss AG
OTCQX:HUGPF
|
USA | $2.11 Billion |
|
Shanghai Beite Technology Co
SHG:603009
|
China | CN¥1.87 Billion |
|
TravelSky Technology Limited
PINK:TSYHF
|
USA | $8.45 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Cogeco Communications Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cogeco Communications Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cogeco Communications Inc (1997–2025)
The table below shows the annual total liabilities of Cogeco Communications Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $6.00 Billion | -3.15% |
| 2024-08-31 | $6.20 Billion | -2.09% |
| 2023-08-31 | $6.33 Billion | +3.99% |
| 2022-08-31 | $6.09 Billion | +33.97% |
| 2021-08-31 | $4.55 Billion | +9.20% |
| 2020-08-31 | $4.16 Billion | -5.22% |
| 2019-08-31 | $4.39 Billion | -9.71% |
| 2018-08-31 | $4.86 Billion | +29.73% |
| 2017-08-31 | $3.75 Billion | -2.40% |
| 2016-08-31 | $3.84 Billion | -9.73% |
| 2015-08-31 | $4.26 Billion | +16.08% |
| 2014-08-31 | $3.67 Billion | -6.23% |
| 2013-08-31 | $3.91 Billion | +127.31% |
| 2012-08-31 | $1.72 Billion | +2.70% |
| 2011-08-31 | $1.67 Billion | +6.89% |
| 2010-08-31 | $1.57 Billion | -4.11% |
| 2009-08-31 | $1.63 Billion | -4.69% |
| 2008-08-31 | $1.71 Billion | +10.68% |
| 2007-08-31 | $1.55 Billion | -16.62% |
| 2006-08-31 | $1.86 Billion | +74.19% |
| 2005-08-31 | $1.07 Billion | -2.87% |
| 2004-08-31 | $1.10 Billion | -0.72% |
| 2003-08-31 | $1.11 Billion | -1.02% |
| 2002-08-31 | $1.12 Billion | +4.27% |
| 2001-08-31 | $1.07 Billion | +11.50% |
| 2000-08-31 | $960.88 Million | +51.63% |
| 1999-08-31 | $633.70 Million | -13.62% |
| 1998-08-31 | $733.60 Million | +12.74% |
| 1997-08-31 | $650.70 Million | -- |