Cogeco Inc. (CGO) - Total Liabilities

Latest as of November 2025: CA$6.23 Billion CAD ≈ $4.50 Billion USD

Based on the latest financial reports, Cogeco Inc. (CGO) has total liabilities worth CA$6.23 Billion CAD (≈ $4.50 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. Explore cash flow conversion of Cogeco Inc. to assess how effectively this company generates cash.

Cogeco Inc. - Total Liabilities Trend (1997–2025)

This chart illustrates how Cogeco Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Cogeco Inc. (CGO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Cogeco Inc. Competitors by Total Liabilities

The table below lists competitors of Cogeco Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Boston Omaha Corp NYSE:BOC	USA	$177.00 Million
Bigcommerce Holdings Inc NASDAQ:BIGC	USA	$263.77 Million
Arbonia AG SW:ARBN	Switzerland	CHF341.92 Million
Shandong Sinoglory Health SHG:603182	China	CN¥244.39 Million
Xunlei Ltd Adr NASDAQ:XNET	USA	$234.06 Million
Shanghai KEN Tools Co Ltd SHE:300126	China	CN¥215.56 Million
Wei Long Grape Wine Co Ltd SHG:603779	China	CN¥501.86 Million
Bpost NV BR:BPOST	Belgium	€3.54 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Cogeco 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 market value of Cogeco Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.44	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	7.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cogeco Inc. (1997–2025)

The table below shows the annual total liabilities of Cogeco Inc. from 1997 to 2025.

Year	Total Liabilities	Change
2025-08-31	CA$6.19 Billion ≈ $4.48 Billion	-3.12%
2024-08-31	CA$6.39 Billion ≈ $4.62 Billion	-0.53%
2023-08-31	CA$6.43 Billion ≈ $4.65 Billion	+3.68%
2022-08-31	CA$6.20 Billion ≈ $4.48 Billion	+33.45%
2021-08-31	CA$4.64 Billion ≈ $3.36 Billion	+7.56%
2020-08-31	CA$4.32 Billion ≈ $3.12 Billion	-4.06%
2019-08-31	CA$4.50 Billion ≈ $3.26 Billion	-8.91%
2018-08-31	CA$4.94 Billion ≈ $3.57 Billion	+29.08%
2017-08-31	CA$3.83 Billion ≈ $2.77 Billion	-2.63%
2016-08-31	CA$3.93 Billion ≈ $2.84 Billion	-10.75%
2015-08-31	CA$4.41 Billion ≈ $3.19 Billion	+15.06%
2014-08-31	CA$3.83 Billion ≈ $2.77 Billion	-6.23%
2013-08-31	CA$4.08 Billion ≈ $2.95 Billion	+114.96%
2012-08-31	CA$1.90 Billion ≈ $1.37 Billion	+4.84%
2011-08-31	CA$1.81 Billion ≈ $1.31 Billion	+13.72%
2010-08-31	CA$1.59 Billion ≈ $1.15 Billion	-4.33%
2009-08-31	CA$1.67 Billion ≈ $1.20 Billion	-5.08%
2008-08-31	CA$1.75 Billion ≈ $1.27 Billion	+13.29%
2007-08-31	CA$1.55 Billion ≈ $1.12 Billion	-19.85%
2006-08-31	CA$1.93 Billion ≈ $1.40 Billion	+70.27%
2005-08-31	CA$1.13 Billion ≈ $820.86 Million	-2.23%
2004-08-31	CA$1.16 Billion ≈ $839.56 Million	-0.95%
2003-08-31	CA$1.17 Billion ≈ $847.60 Million	-0.33%
2002-08-31	CA$1.18 Billion ≈ $850.45 Million	+6.61%
2001-08-31	CA$1.10 Billion ≈ $797.74 Million	+11.02%
2000-08-31	CA$993.36 Million ≈ $718.58 Million	+48.60%
1999-08-31	CA$668.50 Million ≈ $483.58 Million	-12.63%
1998-08-31	CA$765.10 Million ≈ $553.46 Million	+12.02%
1997-08-31	CA$683.00 Million ≈ $494.07 Million	--

About Cogeco Inc.

TO:CGO Canada Telecom Services

Market Cap

$362.22 Million

CA$500.73 Million CAD

Market Cap Rank

#14154 Global

#412 in Canada

Share Price

CA$63.66

Change (1 day)

+0.84%

52-Week Range

CA$55.81 - CA$76.61

All Time High

CA$87.09