Cogeco Communications Inc Total Liabilities
Cogeco Communications Inc total liabilities. Based on the latest financial reports, Cogeco Communications Inc (CCA) has total liabilities worth CA$5.49 Billion CAD (≈ $3.97 Billion USD) as of May 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. Check Cogeco Communications Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cogeco Communications Inc (1997–2025)
Total liabilities of Cogeco Communications Inc from 1997 to 2025. This chart illustrates how Cogeco Communications Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥1.26 Billion |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
China | CN¥10.29 Billion |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
China | CN¥1.09 Billion |
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩3.35 Trillion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥455.26 Million |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
USA | $13.86 Million |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
China | CN¥14.61 Billion |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
China | CN¥17.06 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 complete balance sheet picture, see CCA current and non-current assets.
Liquidity & Leverage Metrics
Cogeco Communications Inc Total Liabilities Ratios Explained
Cogeco Communications Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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