Cogeco Communications Inc (CCA) — Working Capital to Net Assets Ratio
Cogeco Communications Inc (CCA) has a Working Capital to Net Assets ratio of -9.3% as of February 2026. Working capital of CA$-349.41 Million (current assets of CA$315.32 Million minus current liabilities of CA$664.73 Million) is measured against net assets of CA$3.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Cogeco Communications Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cogeco Communications Inc Working Capital to Net Assets (1997–2025)
This chart shows how Cogeco Communications Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of February 2026, the ratio stands at -9.3%, reflecting working capital of CA$-349.41 Million against net assets of CA$3.75 Billion CAD. See how many days can Cogeco Communications Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cogeco Communications Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cogeco Communications Inc from 1997 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Cogeco Communications Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.1% | CA$-296.81 Million | CA$3.68 Billion | CA$260.41 Million | CA$557.22 Million | ▲ +9.7 pp |
| 2024 | -17.8% | CA$-617.44 Million | CA$3.47 Billion | CA$245.57 Million | CA$863.01 Million | ▼ -19.1 pp |
| 2023 | 1.4% | CA$46.49 Million | CA$3.44 Billion | CA$556.39 Million | CA$509.91 Million | ▲ +15.7 pp |
| 2022 | -14.4% | CA$-459.11 Million | CA$3.19 Billion | CA$528.01 Million | CA$987.12 Million | ▼ -10.9 pp |
| 2021 | -3.5% | CA$-97.59 Million | CA$2.81 Billion | CA$654.12 Million | CA$751.72 Million | ▼ -7.6 pp |
| 2020 | 4.1% | CA$109.07 Million | CA$2.64 Billion | CA$482.06 Million | CA$372.99 Million | ▼ -7.1 pp |
| 2019 | 11.3% | CA$288.36 Million | CA$2.56 Billion | CA$672.60 Million | CA$384.24 Million | ▲ +22.5 pp |
| 2018 | -11.2% | CA$-257.86 Million | CA$2.30 Billion | CA$237.80 Million | CA$495.66 Million | ▲ +6.6 pp |
| 2017 | -17.7% | CA$-283.81 Million | CA$1.60 Billion | CA$380.64 Million | CA$664.45 Million | ▲ +0.1 pp |
| 2016 | -17.9% | CA$-267.31 Million | CA$1.50 Billion | CA$207.67 Million | CA$474.98 Million | ▲ +2.6 pp |
| 2015 | -20.5% | CA$-360.88 Million | CA$1.76 Billion | CA$364.04 Million | CA$724.92 Million | ▼ -2.8 pp |
| 2014 | -17.7% | CA$-267.55 Million | CA$1.51 Billion | CA$197.18 Million | CA$464.73 Million | ▼ -1.1 pp |
| 2013 | -16.7% | CA$-224.19 Million | CA$1.34 Billion | CA$156.83 Million | CA$381.02 Million | ▼ -15.2 pp |
| 2012 | -1.5% | CA$-17.24 Million | CA$1.19 Billion | CA$308.28 Million | CA$325.52 Million | ▲ +23.0 pp |
| 2011 | -24.4% | CA$-259.21 Million | CA$1.06 Billion | CA$185.59 Million | CA$444.79 Million | ▼ -7.2 pp |
| 2010 | -17.2% | CA$-195.49 Million | CA$1.14 Billion | CA$167.51 Million | CA$363.00 Million | ▲ +6.1 pp |
| 2009 | -23.4% | CA$-240.92 Million | CA$1.03 Billion | CA$122.82 Million | CA$363.74 Million | ▲ +23.2 pp |
| 2008 | -46.6% | CA$-607.84 Million | CA$1.31 Billion | CA$119.77 Million | CA$727.61 Million | ▼ -36.2 pp |
| 2007 | -10.4% | CA$-120.72 Million | CA$1.17 Billion | CA$137.86 Million | CA$258.58 Million | ▲ +31.9 pp |
| 2006 | -42.3% | CA$-314.96 Million | CA$745.19 Million | CA$122.08 Million | CA$437.03 Million | ▼ -24.6 pp |
| 2005 | -17.6% | CA$-121.50 Million | CA$689.48 Million | CA$30.49 Million | CA$152.00 Million | ▼ -1.8 pp |
| 2004 | -15.9% | CA$-105.31 Million | CA$663.53 Million | CA$35.57 Million | CA$140.89 Million | ▲ +20.2 pp |
| 2003 | -36.1% | CA$-261.36 Million | CA$724.69 Million | CA$36.73 Million | CA$298.09 Million | ▼ -2.3 pp |
| 2002 | -33.8% | CA$-242.06 Million | CA$716.80 Million | CA$48.61 Million | CA$290.66 Million | ▼ -27.3 pp |
| 2001 | -6.5% | CA$-46.13 Million | CA$712.88 Million | CA$52.07 Million | CA$98.20 Million | ▼ -4.2 pp |
| 2000 | -2.3% | CA$-10.60 Million | CA$467.16 Million | CA$76.73 Million | CA$87.33 Million | ▲ +9.6 pp |
| 1999 | -11.9% | CA$-55.00 Million | CA$463.60 Million | CA$37.70 Million | CA$92.70 Million | ▼ -4.2 pp |
| 1998 | -7.7% | CA$-22.00 Million | CA$287.10 Million | CA$40.40 Million | CA$62.40 Million | ▼ -15.8 pp |
| 1997 | 8.1% | CA$21.20 Million | CA$260.60 Million | CA$64.80 Million | CA$43.60 Million | — |