Cogeco Historical Balance Sheet

CGO Stock

CAD 59.42 0.17 0.29%

Trend analysis of Cogeco Inc balance sheet accounts such as Short Long Term Debt Total of 5.2 B, Total Current Liabilities of 467.8 M or Total Stockholder Equity of 559.7 M provides information on Cogeco's total assets, liabilities, and equity, which is the actual value of Cogeco Inc to its prevalent stockholders. By breaking down trends over time using Cogeco 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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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Cogeco Inc 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 Inc is a good buy for the upcoming year.

Cogeco Inventory

24.25 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogeco Inc. 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 Inc at a specified time, usually calculated after every quarter, six months, or one year. Cogeco Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cogeco 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 Balance Sheet Chart

At this time, Cogeco's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 10.3 B, while Total Current Liabilities is likely to drop about 467.8 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Cogeco 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 Inc 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.

Total Current Liabilities

Total Current Liabilities is an item on Cogeco balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cogeco Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Cogeco's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cogeco Inc 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 Inc. 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.7B	5.1B	5.0B	5.2B
Total Assets	9.5B	9.9B	9.8B	10.3B

Short Long Term Debt Total Total Assets

Cogeco 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	Intangible Assets	Other Current Liab	Current Deferred Revenue	Short Term Debt	Good Will	Inventory
Total Assets		0.98	0.65	0.85	0.98	0.96	0.82	0.64	0.25	1.0	0.53	0.24	0.54	-0.66	0.98	0.41	-0.66	0.99	0.87	0.47	0.99	0.6	0.3	0.64	0.85	0.32
Short Long Term Debt Total	0.98		0.62	0.8	0.97	0.99	0.75	0.64	0.13	0.99	0.53	0.12	0.59	-0.65	1.0	0.33	-0.63	0.99	0.84	0.36	0.98	0.49	0.22	0.62	0.87	0.23
Total Current Liabilities	0.65	0.62		0.71	0.66	0.61	0.7	0.81	0.11	0.64	0.34	0.13	0.53	-0.38	0.59	0.69	-0.58	0.66	0.6	0.42	0.59	0.62	0.62	0.74	0.71	0.45
Total Stockholder Equity	0.85	0.8	0.71		0.78	0.74	0.99	0.68	0.57	0.82	0.15	0.56	0.54	-0.36	0.81	0.57	-0.57	0.81	0.66	0.76	0.84	0.72	0.56	0.41	0.88	0.41
Property Plant And Equipment Net	0.98	0.97	0.66	0.78		0.96	0.74	0.67	0.13	0.99	0.59	0.12	0.58	-0.7	0.97	0.37	-0.7	0.98	0.9	0.37	0.96	0.56	0.26	0.68	0.79	0.3
Net Debt	0.96	0.99	0.61	0.74	0.96		0.69	0.64	0.02	0.98	0.57	0.0	0.6	-0.67	0.98	0.3	-0.61	0.99	0.84	0.25	0.95	0.43	0.18	0.64	0.85	0.2
Retained Earnings	0.82	0.75	0.7	0.99	0.74	0.69		0.66	0.6	0.78	0.13	0.59	0.5	-0.36	0.77	0.58	-0.55	0.77	0.63	0.77	0.81	0.73	0.57	0.39	0.87	0.44
Accounts Payable	0.64	0.64	0.81	0.68	0.67	0.64	0.66		0.06	0.64	0.11	0.08	0.86	-0.23	0.66	0.31	-0.8	0.69	0.43	0.32	0.58	0.31	0.44	0.37	0.7	0.1
Cash	0.25	0.13	0.11	0.57	0.13	0.02	0.6	0.06		0.19	-0.31	1.0	-0.03	0.13	0.18	0.33	-0.16	0.16	0.08	0.93	0.26	0.51	0.39	-0.08	0.23	0.27
Non Current Assets Total	1.0	0.99	0.64	0.82	0.99	0.98	0.78	0.64	0.19		0.56	0.18	0.55	-0.68	0.99	0.38	-0.66	0.99	0.87	0.42	0.99	0.56	0.26	0.65	0.84	0.3
Non Currrent Assets Other	0.53	0.53	0.34	0.15	0.59	0.57	0.13	0.11	-0.31	0.56		-0.32	-0.06	-0.89	0.48	0.14	-0.18	0.52	0.73	-0.19	0.55	0.33	-0.2	0.79	0.27	0.17
Cash And Short Term Investments	0.24	0.12	0.13	0.56	0.12	0.0	0.59	0.08	1.0	0.18	-0.32		-0.03	0.14	0.16	0.32	-0.17	0.15	0.06	0.93	0.25	0.49	0.39	-0.08	0.21	0.26
Net Receivables	0.54	0.59	0.53	0.54	0.58	0.6	0.5	0.86	-0.03	0.55	-0.06	-0.03		-0.13	0.62	0.04	-0.77	0.61	0.28	0.17	0.48	0.03	0.18	0.15	0.62	-0.1
Common Stock Shares Outstanding	-0.66	-0.65	-0.38	-0.36	-0.7	-0.67	-0.36	-0.23	0.13	-0.68	-0.89	0.14	-0.13		-0.62	-0.09	0.34	-0.64	-0.77	0.03	-0.68	-0.36	0.23	-0.69	-0.46	-0.24
Non Current Liabilities Total	0.98	1.0	0.59	0.81	0.97	0.98	0.77	0.66	0.18	0.99	0.48	0.16	0.62	-0.62		0.3	-0.66	0.99	0.81	0.39	0.97	0.48	0.23	0.56	0.87	0.22
Other Current Assets	0.41	0.33	0.69	0.57	0.37	0.3	0.58	0.31	0.33	0.38	0.14	0.32	0.04	-0.09	0.3		-0.14	0.36	0.51	0.58	0.37	0.88	0.9	0.56	0.44	0.84
Other Stockholder Equity	-0.66	-0.63	-0.58	-0.57	-0.7	-0.61	-0.55	-0.8	-0.16	-0.66	-0.18	-0.17	-0.77	0.34	-0.66	-0.14		-0.68	-0.41	-0.35	-0.62	-0.24	-0.21	-0.35	-0.47	-0.07
Total Liab	0.99	0.99	0.66	0.81	0.98	0.99	0.77	0.69	0.16	0.99	0.52	0.15	0.61	-0.64	0.99	0.36	-0.68		0.84	0.4	0.97	0.52	0.27	0.64	0.86	0.26
Property Plant And Equipment Gross	0.87	0.84	0.6	0.66	0.9	0.84	0.63	0.43	0.08	0.87	0.73	0.06	0.28	-0.77	0.81	0.51	-0.41	0.84		0.32	0.84	0.72	0.3	0.77	0.67	0.53
Total Current Assets	0.47	0.36	0.42	0.76	0.37	0.25	0.77	0.32	0.93	0.42	-0.19	0.93	0.17	0.03	0.39	0.58	-0.35	0.4	0.32		0.46	0.7	0.63	0.17	0.45	0.46
Intangible Assets	0.99	0.98	0.59	0.84	0.96	0.95	0.81	0.58	0.26	0.99	0.55	0.25	0.48	-0.68	0.97	0.37	-0.62	0.97	0.84	0.46		0.58	0.25	0.61	0.83	0.29
Other Current Liab	0.6	0.49	0.62	0.72	0.56	0.43	0.73	0.31	0.51	0.56	0.33	0.49	0.03	-0.36	0.48	0.88	-0.24	0.52	0.72	0.7	0.58		0.74	0.57	0.52	0.81
Current Deferred Revenue	0.3	0.22	0.62	0.56	0.26	0.18	0.57	0.44	0.39	0.26	-0.2	0.39	0.18	0.23	0.23	0.9	-0.21	0.27	0.3	0.63	0.25	0.74		0.26	0.38	0.7
Short Term Debt	0.64	0.62	0.74	0.41	0.68	0.64	0.39	0.37	-0.08	0.65	0.79	-0.08	0.15	-0.69	0.56	0.56	-0.35	0.64	0.77	0.17	0.61	0.57	0.26		0.48	0.44
Good Will	0.85	0.87	0.71	0.88	0.79	0.85	0.87	0.7	0.23	0.84	0.27	0.21	0.62	-0.46	0.87	0.44	-0.47	0.86	0.67	0.45	0.83	0.52	0.38	0.48		0.29
Inventory	0.32	0.23	0.45	0.41	0.3	0.2	0.44	0.1	0.27	0.3	0.17	0.26	-0.1	-0.24	0.22	0.84	-0.07	0.26	0.53	0.46	0.29	0.81	0.7	0.44	0.29

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Cogeco Account Relationship Matchups

Cogeco balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	7.5B	9.5B	9.9B	9.8B	10.3B
Short Long Term Debt Total	3.2B	3.3B	4.7B	5.1B	5.0B	5.2B
Total Current Liabilities	392.7M	808.1M	1.0B	529.6M	900.2M	467.8M
Total Stockholder Equity	761.5M	816.7M	919.8M	925.9M	810.4M	559.7M
Property Plant And Equipment Net	2.1B	2.4B	3.1B	3.3B	3.3B	3.5B
Net Debt	2.8B	3.0B	4.5B	4.8B	4.9B	5.1B
Retained Earnings	647.8M	705.4M	757.6M	750.4M	697.0M	385.9M
Accounts Payable	226.2M	287.9M	396.5M	334.8M	376.4M	247.1M
Cash	406.1M	368.4M	251.2M	334.6M	77.7M	73.9M
Non Current Assets Total	6.5B	6.9B	8.9B	9.3B	9.5B	10.0B
Non Currrent Assets Other	537K	13.6M	72.9M	1.2M	138.7M	145.6M
Cash And Short Term Investments	406.1M	368.4M	251.2M	334.6M	77.7M	73.9M
Net Receivables	102.2M	104.1M	131.2M	168.2M	148.0M	109.0M
Common Stock Shares Outstanding	16.0M	16.0M	15.9M	15.7M	11.3M	13.2M
Liabilities And Stockholders Equity	7.0B	7.5B	9.5B	9.9B	9.8B	10.3B
Non Current Liabilities Total	3.9B	3.8B	5.2B	5.9B	5.5B	5.8B
Other Current Assets	30.2M	220.5M	173.1M	48.6M	44.7M	36.2M
Other Stockholder Equity	11.1M	9.9M	11.0M	10.4M	(7.9M)	(7.5M)
Total Liab	4.3B	4.6B	6.2B	6.4B	6.4B	6.7B
Property Plant And Equipment Gross	2.1B	6.2B	7.4B	7.8B	8.3B	8.7B
Total Current Assets	538.6M	680.0M	555.5M	580.7M	270.5M	273.7M
Accumulated Other Comprehensive Income	(2.4M)	(5.9M)	44.4M	60.2M	57.0M	59.9M
Intangible Assets	2.9B	2.8B	3.7B	3.7B	3.8B	4.0B
Other Current Liab	85.9M	247.2M	216.6M	119.7M	120.9M	88.2M
Current Deferred Revenue	47.4M	227.9M	192.1M	91.3M	8.7M	8.2M
Short Term Debt	40.5M	266.4M	355.8M	74.7M	385.5M	404.8M
Good Will	1.4B	1.5B	2.0B	2.1B	2.1B	1.2B
Common Stock	105.0M	107.2M	106.8M	104.9M	64.4M	86.7M
Other Liab	612.5M	666.2M	726.9M	792.3M	911.1M	713.8M
Net Tangible Assets	(3.6B)	(3.5B)	(3.5B)	(4.7B)	(4.3B)	(4.5B)
Other Assets	66.3M	121.5M	184.1M	127.4M	146.5M	89.9M
Long Term Debt	3.1B	3.0B	4.4B	5.0B	4.6B	3.9B
Deferred Long Term Liab	39.9M	44.9M	46.2M	66.8M	76.8M	80.6M
Short Long Term Debt	40.5M	266.4M	349.1M	66.6M	385.5M	404.8M
Property Plant Equipment	2.1B	2.4B	3.1B	3.3B	3.8B	2.5B
Long Term Debt Total	3.2B	3.1B	4.4B	5.0B	5.8B	3.8B
Cash And Equivalents	406.1M	368.4M	65.7M	70.9M	63.8M	60.6M
Net Invested Capital	4.0B	4.2B	5.7B	6.0B	5.8B	5.2B

Pair Trading with Cogeco

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 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 will appreciate offsetting losses from the drop in the long position's value.

Moving against Cogeco Stock

0.88	AEMC	Alaska Energy Metals	Pair Corr
0.87	EOG	Eco Atlantic Oil	Pair Corr
0.31	CMC	Cielo Waste Solutions	Pair Corr

The ability to find closely correlated positions to Cogeco 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 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 - 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 Inc to buy it.

The correlation of Cogeco 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cogeco Inc 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 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 Inventory

24.25 Million

About Cogeco Balance Sheet Analysis

Cogeco Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Cogeco balance sheet Correlations

Cogeco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cogeco balance sheet Accounts

Pair Trading with Cogeco

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
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.89	Non Currrent Assets Other
Other Stockholder Equity	- 0.8	Accounts Payable
Property Plant And Equipment Gross	- 0.77	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.77	Net Receivables
Other Stockholder Equity	- 0.7	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.7	Property Plant And Equipment Net