Cogeco Communications Inc (CCA) - Total Liabilities
Based on the latest financial reports, Cogeco Communications Inc (CCA) has total liabilities worth CA$5.92 Billion CAD (≈ $4.29 Billion USD) as of February 2026. 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. Also explore how fast is Cogeco Communications Inc growing its equity to track the company's year-over-year net asset growth rate.
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. See CCA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
China | CN¥4.02 Billion |
|
Global Brands Manufacture Ltd
TW:6191
|
Taiwan | NT$34.31 Billion |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
China | CN¥12.49 Billion |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
USA | $716.66 Million |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥4.62 Billion |
|
Lincoln Educational Services
NASDAQ:LINC
|
USA | $293.48 Million |
|
Bossard Holding AG
SW:BOSN
|
Switzerland | CHF556.50 Million |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥1.56 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. For the full company profile including market capitalisation, see Cogeco Communications Inc (CCA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 | CA$6.01 Billion ≈ $4.35 Billion |
-3.09% |
| 2024-08-31 | CA$6.20 Billion ≈ $4.49 Billion |
-2.09% |
| 2023-08-31 | CA$6.33 Billion ≈ $4.58 Billion |
+3.99% |
| 2022-08-31 | CA$6.09 Billion ≈ $4.40 Billion |
+33.97% |
| 2021-08-31 | CA$4.55 Billion ≈ $3.29 Billion |
+9.20% |
| 2020-08-31 | CA$4.16 Billion ≈ $3.01 Billion |
-5.22% |
| 2019-08-31 | CA$4.39 Billion ≈ $3.18 Billion |
-9.71% |
| 2018-08-31 | CA$4.86 Billion ≈ $3.52 Billion |
+29.73% |
| 2017-08-31 | CA$3.75 Billion ≈ $2.71 Billion |
-2.40% |
| 2016-08-31 | CA$3.84 Billion ≈ $2.78 Billion |
-9.73% |
| 2015-08-31 | CA$4.26 Billion ≈ $3.08 Billion |
+16.08% |
| 2014-08-31 | CA$3.67 Billion ≈ $2.65 Billion |
-6.23% |
| 2013-08-31 | CA$3.91 Billion ≈ $2.83 Billion |
+127.31% |
| 2012-08-31 | CA$1.72 Billion ≈ $1.24 Billion |
+2.70% |
| 2011-08-31 | CA$1.67 Billion ≈ $1.21 Billion |
+6.89% |
| 2010-08-31 | CA$1.57 Billion ≈ $1.13 Billion |
-4.11% |
| 2009-08-31 | CA$1.63 Billion ≈ $1.18 Billion |
-4.69% |
| 2008-08-31 | CA$1.71 Billion ≈ $1.24 Billion |
+10.68% |
| 2007-08-31 | CA$1.55 Billion ≈ $1.12 Billion |
-16.62% |
| 2006-08-31 | CA$1.86 Billion ≈ $1.34 Billion |
+74.19% |
| 2005-08-31 | CA$1.07 Billion ≈ $771.35 Million |
-2.87% |
| 2004-08-31 | CA$1.10 Billion ≈ $794.16 Million |
-0.72% |
| 2003-08-31 | CA$1.11 Billion ≈ $799.94 Million |
-1.02% |
| 2002-08-31 | CA$1.12 Billion ≈ $808.14 Million |
+4.27% |
| 2001-08-31 | CA$1.07 Billion ≈ $775.02 Million |
+11.50% |
| 2000-08-31 | CA$960.88 Million ≈ $695.08 Million |
+51.63% |
| 1999-08-31 | CA$633.70 Million ≈ $458.41 Million |
-13.62% |
| 1998-08-31 | CA$733.60 Million ≈ $530.68 Million |
+12.74% |
| 1997-08-31 | CA$650.70 Million ≈ $470.71 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