Cogeco Historical Balance Sheet

CCA Stock

CAD 67.09 0.87 1.28%

Trend analysis of Cogeco Communications balance sheet accounts such as Short Long Term Debt Total of 5.8 B, Total Current Liabilities of 1 B or Total Stockholder Equity of 3.6 B provides information on Cogeco Communications' total assets, liabilities, and equity, which is the actual value of Cogeco Communications to its prevalent stockholders. By breaking down trends over time using Cogeco Communications balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cogeco Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cogeco Communications is a good buy for the upcoming year.

Cogeco Communications Inventory

5.85 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogeco Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cogeco Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cogeco Communications at a specified time, usually calculated after every quarter, six months, or one year. Cogeco Communications Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cogeco Communications and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cogeco currently owns. An asset can also be divided into two categories, current and non-current.

Cogeco Communications Balance Sheet Chart

At this time, Cogeco Communications' Retained Earnings are very stable compared to the past year. As of the 27th of February 2025, Cash is likely to grow to about 157.2 M, while Accounts Payable is likely to drop about 237.3 M.

Total Assets Short Long Term Debt Total Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Cogeco Communications assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cogeco Communications books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Cogeco Communications' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cogeco Communications current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogeco Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.0B	4.8B	5.5B	5.8B
Total Assets	9.8B	9.7B	11.1B	11.7B

Short Long Term Debt Total Total Assets

Cogeco Communications balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Current Deferred Revenue	Short Term Debt	Good Will	Intangible Assets	Common Stock
Total Assets		0.99	0.83	0.99	0.99	0.97	0.95	0.68	0.22	1.0	0.68	0.21	0.6	0.42	0.99	0.77	-0.59	0.99	0.91	0.34	0.69	0.06	0.75	0.97	0.85	-0.8
Short Long Term Debt Total	0.99		0.81	0.95	0.97	0.99	0.91	0.69	0.15	0.99	0.66	0.13	0.65	0.39	1.0	0.78	-0.57	1.0	0.88	0.26	0.64	0.02	0.74	0.99	0.84	-0.78
Total Current Liabilities	0.83	0.81		0.82	0.86	0.82	0.78	0.72	0.05	0.84	0.75	0.05	0.51	0.41	0.79	0.77	-0.59	0.84	0.83	0.21	0.7	0.29	0.94	0.81	0.63	-0.72
Total Stockholder Equity	0.99	0.95	0.82		0.97	0.93	0.97	0.64	0.3	0.98	0.68	0.29	0.53	0.41	0.95	0.76	-0.58	0.96	0.91	0.41	0.71	0.07	0.75	0.94	0.83	-0.81
Property Plant And Equipment Net	0.99	0.97	0.86	0.97		0.97	0.93	0.71	0.12	0.99	0.72	0.11	0.62	0.43	0.97	0.75	-0.62	0.98	0.92	0.25	0.66	0.02	0.78	0.95	0.8	-0.84
Net Debt	0.97	0.99	0.82	0.93	0.97		0.89	0.69	0.04	0.98	0.7	0.03	0.65	0.37	0.99	0.77	-0.56	0.99	0.88	0.16	0.61	-0.03	0.76	0.99	0.81	-0.8
Retained Earnings	0.95	0.91	0.78	0.97	0.93	0.89		0.52	0.29	0.95	0.74	0.27	0.4	0.2	0.91	0.73	-0.39	0.91	0.94	0.37	0.75	0.02	0.76	0.92	0.82	-0.87
Accounts Payable	0.68	0.69	0.72	0.64	0.71	0.69	0.52		0.06	0.68	0.38	0.07	0.87	0.66	0.7	0.51	-0.77	0.72	0.55	0.27	0.44	0.27	0.52	0.63	0.75	-0.39
Cash	0.22	0.15	0.05	0.3	0.12	0.04	0.29	0.06		0.17	-0.25	1.0	-0.04	0.25	0.17	0.15	-0.14	0.16	0.11	0.95	0.35	0.42	-0.09	0.11	0.28	0.12
Non Current Assets Total	1.0	0.99	0.84	0.98	0.99	0.98	0.95	0.68	0.17		0.71	0.16	0.6	0.4	0.99	0.76	-0.58	0.99	0.91	0.28	0.67	0.03	0.76	0.98	0.84	-0.82
Non Currrent Assets Other	0.68	0.66	0.75	0.68	0.72	0.7	0.74	0.38	-0.25	0.71		-0.26	0.18	-0.06	0.63	0.51	-0.2	0.66	0.8	-0.21	0.49	-0.21	0.86	0.7	0.51	-0.89
Cash And Short Term Investments	0.21	0.13	0.05	0.29	0.11	0.03	0.27	0.07	1.0	0.16	-0.26		-0.05	0.26	0.16	0.14	-0.15	0.15	0.09	0.95	0.33	0.42	-0.09	0.09	0.26	0.13
Net Receivables	0.6	0.65	0.51	0.53	0.62	0.65	0.4	0.87	-0.04	0.6	0.18	-0.05		0.64	0.66	0.57	-0.72	0.65	0.41	0.16	0.21	0.04	0.34	0.58	0.66	-0.29
Common Stock Shares Outstanding	0.42	0.39	0.41	0.41	0.43	0.37	0.2	0.66	0.25	0.4	-0.06	0.26	0.64		0.43	0.28	-0.93	0.44	0.13	0.37	0.11	0.29	0.15	0.3	0.29	-0.02
Non Current Liabilities Total	0.99	1.0	0.79	0.95	0.97	0.99	0.91	0.7	0.17	0.99	0.63	0.16	0.66	0.43		0.74	-0.6	1.0	0.86	0.29	0.62	0.02	0.69	0.98	0.84	-0.76
Other Current Assets	0.77	0.78	0.77	0.76	0.75	0.77	0.73	0.51	0.15	0.76	0.51	0.14	0.57	0.28	0.74		-0.43	0.77	0.69	0.3	0.52	0.06	0.79	0.8	0.63	-0.61
Other Stockholder Equity	-0.59	-0.57	-0.59	-0.58	-0.62	-0.56	-0.39	-0.77	-0.14	-0.58	-0.2	-0.15	-0.72	-0.93	-0.6	-0.43		-0.61	-0.35	-0.29	-0.22	-0.18	-0.35	-0.48	-0.45	0.23
Total Liab	0.99	1.0	0.84	0.96	0.98	0.99	0.91	0.72	0.16	0.99	0.66	0.15	0.65	0.44	1.0	0.77	-0.61		0.88	0.29	0.65	0.06	0.75	0.98	0.83	-0.77
Property Plant And Equipment Gross	0.91	0.88	0.83	0.91	0.92	0.88	0.94	0.55	0.11	0.91	0.8	0.09	0.41	0.13	0.86	0.69	-0.35	0.88		0.22	0.79	0.06	0.82	0.88	0.74	-0.92
Total Current Assets	0.34	0.26	0.21	0.41	0.25	0.16	0.37	0.27	0.95	0.28	-0.21	0.95	0.16	0.37	0.29	0.3	-0.29	0.29	0.22		0.5	0.56	0.05	0.23	0.42	0.05
Other Current Liab	0.69	0.64	0.7	0.71	0.66	0.61	0.75	0.44	0.35	0.67	0.49	0.33	0.21	0.11	0.62	0.52	-0.22	0.65	0.79	0.5		0.6	0.64	0.65	0.64	-0.57
Current Deferred Revenue	0.06	0.02	0.29	0.07	0.02	-0.03	0.02	0.27	0.42	0.03	-0.21	0.42	0.04	0.29	0.02	0.06	-0.18	0.06	0.06	0.56	0.6		0.11	0.0	0.12	0.24
Short Term Debt	0.75	0.74	0.94	0.75	0.78	0.76	0.76	0.52	-0.09	0.76	0.86	-0.09	0.34	0.15	0.69	0.79	-0.35	0.75	0.82	0.05	0.64	0.11		0.78	0.56	-0.8
Good Will	0.97	0.99	0.81	0.94	0.95	0.99	0.92	0.63	0.11	0.98	0.7	0.09	0.58	0.3	0.98	0.8	-0.48	0.98	0.88	0.23	0.65	0.0	0.78		0.83	-0.8
Intangible Assets	0.85	0.84	0.63	0.83	0.8	0.81	0.82	0.75	0.28	0.84	0.51	0.26	0.66	0.29	0.84	0.63	-0.45	0.83	0.74	0.42	0.64	0.12	0.56	0.83		-0.6
Common Stock	-0.8	-0.78	-0.72	-0.81	-0.84	-0.8	-0.87	-0.39	0.12	-0.82	-0.89	0.13	-0.29	-0.02	-0.76	-0.61	0.23	-0.77	-0.92	0.05	-0.57	0.24	-0.8	-0.8	-0.6

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Cogeco Communications Account Relationship Matchups

Cogeco Communications balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.4B	9.3B	9.8B	9.7B	11.1B	11.7B
Short Long Term Debt Total	3.3B	4.7B	5.0B	4.8B	5.5B	5.8B
Total Current Liabilities	751.7M	987.1M	509.9M	863.0M	992.5M	1.0B
Total Stockholder Equity	2.4B	2.8B	3.0B	3.0B	3.4B	3.6B
Property Plant And Equipment Net	2.4B	3.0B	3.2B	3.3B	3.8B	4.0B
Net Debt	2.9B	4.3B	4.7B	4.7B	5.5B	5.7B
Retained Earnings	1.5B	1.7B	1.9B	2.0B	2.3B	2.4B
Accounts Payable	270.5M	380.5M	319.2M	359.7M	413.6M	237.3M
Cash	365.5M	370.9M	362.9M	76.3M	87.8M	157.2M
Non Current Assets Total	6.7B	8.8B	9.2B	9.4B	10.8B	11.4B
Non Currrent Assets Other	15.3M	67.0M	2.0M	127.7M	115.0M	120.7M
Cash And Short Term Investments	365.5M	370.9M	362.9M	76.3M	87.8M	159.9M
Net Receivables	84.4M	114.9M	146.3M	126.0M	144.9M	86.4M
Common Stock Shares Outstanding	47.8M	46.6M	44.9M	42.8M	49.3M	48.1M
Liabilities And Stockholders Equity	7.4B	9.3B	9.8B	9.7B	11.1B	11.7B
Non Current Liabilities Total	3.8B	5.1B	5.8B	5.3B	6.1B	6.4B
Other Current Assets	33.8M	42.2M	47.2M	43.3M	49.7M	52.2M
Other Stockholder Equity	16.9M	20.0M	19.9M	(15.1M)	(13.6M)	(12.9M)
Total Liab	4.5B	6.1B	6.3B	6.2B	7.1B	7.5B
Property Plant And Equipment Gross	6.2B	7.3B	7.8B	8.2B	9.4B	9.9B
Total Current Assets	654.1M	528.0M	556.4M	245.6M	282.4M	246.3M
Accumulated Other Comprehensive Income	(18.0M)	129.6M	175.9M	142.1M	163.4M	171.6M
Other Current Liab	245.6M	219.7M	126.1M	118.0M	135.7M	142.5M
Current Deferred Revenue	227.7M	191.8M	29.3M	8.7M	10.1M	9.5M
Short Term Debt	229.8M	347.7M	64.2M	376.2M	432.6M	454.3M
Good Will	1.5B	2.0B	2.1B	2.1B	2.5B	2.6B
Intangible Assets	2.7B	3.6B	3.7B	3.8B	4.4B	2.3B
Common Stock	958.3M	931.0M	896.4M	854.8M	769.3M	780.4M
Other Liab	625.1M	702.4M	746.8M	767.9M	883.1M	704.3M
Net Tangible Assets	(2.0B)	(1.9B)	(1.8B)	(2.8B)	(2.5B)	(2.6B)
Other Assets	51.8M	110.6M	169.1M	202.8M	233.2M	244.9M
Long Term Debt	3.0B	4.3B	4.9B	4.4B	5.1B	3.8B
Deferred Long Term Liab	39.5M	44.6M	45.9M	66.4M	76.4M	80.2M
Short Long Term Debt	225.8M	342.5M	57.6M	367.0M	422.1M	443.2M
Property Plant Equipment	2.1B	2.4B	3.0B	3.2B	3.7B	2.5B
Long Term Debt Total	3.1B	3.0B	4.3B	5.0B	5.7B	3.8B
Cash And Equivalents	366.5M	549.1M	65.7M	29.3M	33.7M	32.0M

Pair Trading with Cogeco Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cogeco Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cogeco Communications will appreciate offsetting losses from the drop in the long position's value.

Moving against Cogeco Stock

0.7	SOU	Southern Energy Corp	Pair Corr
0.62	CTF-UN	Citadel Income	Pair Corr
0.6	GOOG	Alphabet CDR	Pair Corr

The ability to find closely correlated positions to Cogeco Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cogeco Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cogeco Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cogeco Communications to buy it.

The correlation of Cogeco Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cogeco Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cogeco Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cogeco Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Cogeco Stock

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Cogeco Historical Balance Sheet

Cogeco Communications Inventory

5.85 Million

About Cogeco Balance Sheet Analysis

Cogeco Communications Balance Sheet Chart

Total Assets

Property Plant And Equipment Net

Cogeco Communications balance sheet Correlations

Cogeco Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cogeco Communications balance sheet Accounts

Pair Trading with Cogeco Communications

Moving against Cogeco Stock

Other Information on Investing in Cogeco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.93	Common Stock Shares Outstanding
Common Stock	- 0.92	Property Plant And Equipment Gross
Common Stock	- 0.89	Non Currrent Assets Other
Common Stock	- 0.87	Retained Earnings
Common Stock	- 0.84	Property Plant And Equipment Net
Common Stock	- 0.82	Non Current Assets Total