Cogeco Inc. Total Liabilities

Latest as of May 2026: CA$5.67 Billion CAD ≈ $4.10 Billion USD

Cogeco Inc. 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 CGO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cogeco Inc. (1997–2025)

Total liabilities of Cogeco Inc. from 1997 to 2025. This chart illustrates how Cogeco Inc.'s total liabilities have evolved over time, based on quarterly financial data.

Cogeco Inc. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Heung-A Shipping Co. Ltd. KO:003280	Korea	₩200.05 Billion
USANA Health Sciences Inc NYSE:USNA	USA	$144.18 Million
VIA Labs Inc TW:6756	Taiwan	NT$1.15 Billion
Youngtek Electronics TWO:6261	Taiwan	NT$1.62 Billion
H.G. Infra Engineering Limited NSE:HGINFRA	India	Rs76.20 Billion
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	China	CN¥1.16 Billion
Sichuan Huiyuan Optical Com SHE:000586	China	CN¥292.99 Million
Globaltek Fabrication Co Ltd TW:4566	Taiwan	NT$5.59 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 complete balance sheet picture, see balance sheet size of Cogeco Inc..

Liquidity & Leverage Metrics

Cogeco Inc. Total Liabilities Ratios Explained

Cogeco Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Cogeco Inc.

TO:CGO Canada Telecom Services

Market Cap

$274.45 Million

CA$379.40 Million CAD

Market Cap Rank

#14961 Global

#447 in Canada

Share Price

CA$48.22

Change (1 day)

+3.94%

52-Week Range

CA$44.83 - CA$76.61

All Time High

CA$87.09