Cogeco Inc. (CGO) - Total Liabilities
Based on the latest financial reports, Cogeco Inc. (CGO) has total liabilities worth CA$5.67 Billion CAD (≈ $4.10 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 financial resilience of Cogeco Inc. to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Cogeco Inc. (CGO) total assets.
Cogeco Inc. Competitors by Total Liabilities
The table below lists competitors of Cogeco Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
China | CN¥115.52 Million |
|
Chaun-Choung Technology Corp
TW:6230
|
Taiwan | NT$4.50 Billion |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
China | CN¥523.13 Million |
|
Velos Acquisition I Corp.
NASDAQ:VLOS
|
USA | $21.40 Million |
|
T3EX Global Holdings Corp
TW:2636
|
Taiwan | NT$12.71 Billion |
|
Tongxing Environmental Protection
SHE:003027
|
China | CN¥602.26 Million |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.13 Billion |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
USA | $6.81 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. See Cogeco Inc. net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 11.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 |
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About Cogeco Inc.
Cogeco Inc. operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It provides a range of Internet, video, and phone services through advanced fibre optic and two-way telecommunications distribution networks primarily to residential customers, as well as business services … Read more