Cogeco Communications Inc (CCA) - Total Liabilities

Latest as of February 2026: CA$5.92 Billion CAD ≈ $4.29 Billion USD

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.

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Immunocore Holdings Ltd NASDAQ:IMCR	USA	$705.94 Million
Orizon Valorização de Resíduos S.A SA:ORVR3	Brazil	R$2.69 Billion
Orange Belgium SA BR:OBEL	Belgium	€3.09 Billion
Eramet SA PA:ERA	France	€4.39 Billion
Zhejiang Sanwei Rubber Item Co SHG:603033	China	CN¥7.83 Billion
Akr Corporindo Tbk JK:AKRA	Indonesia	Rp20.88 Trillion
JHSF Participações S.A. SA:JHSF3	Brazil	R$10.70 Billion
Machvision Inc TW:3563	Taiwan	NT$2.22 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 CCA market cap overview.

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	--

About Cogeco Communications Inc

TO:CCA Canada Telecom Services

Market Cap

$1.42 Billion

CA$1.97 Billion CAD

Market Cap Rank

#7609 Global

#233 in Canada

Share Price

CA$65.49

Change (1 day)

-0.17%

52-Week Range

CA$61.33 - CA$76.79

All Time High

CA$104.82