Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,497 | 556,504 | 84,725 | 211,185 | 62,286 |
| Marketable Securities | N/A | N/A | 0 | 54,000 | N/A |
| Receivables | 86,296 | 93,358 | 122,270 | 94,597 | 128,136 |
| Other current assets | 29,266 | 22,740 | 30,803 | 20,861 | 17,248 |
| TOTAL | $482,059 | $672,602 | $237,798 | $380,643 | $207,670 |
| Non-Current Assets | |||||
| PPE Net | 2,088,930 | 2,007,610 | 2,302,676 | 1,947,239 | 1,989,720 |
| Intangibles | 4,181,425 | 4,224,283 | 4,579,534 | 3,001,726 | 3,120,328 |
| Other Non-Current Assets | 51,783 | 46,584 | 47,405 | 18,772 | 19,624 |
| TOTAL | $6,322,138 | $6,278,477 | $6,929,615 | $4,967,737 | $5,129,672 |
| Total Assets | $6,804,197 | $6,951,079 | $7,167,413 | $5,348,380 | $5,337,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,637 | 22,601 | 83,137 | 135,716 | 66,631 |
| Accounts payable and accrued liabilities | 211,052 | 260,481 | 302,806 | 316,762 | 289,668 |
| Other current liabilities | 50,996 | 43,395 | N/A | 192 | N/A |
| TOTAL | $372,988 | $384,243 | $495,662 | $664,452 | $474,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,050,340 | 3,382,258 | 3,781,020 | 2,444,518 | 2,838,130 |
| Deferred Revenues | N/A | N/A | 67,699 | 85,005 | 61,316 |
| Other Non-Current Liabilities | -281,674 | -288,171 | -333,406 | 4,934 | 8,974 |
| TOTAL | $3,789,459 | $4,007,358 | $4,368,220 | $3,084,661 | $3,366,217 |
| Total Liabilities | $4,162,447 | $4,391,601 | $4,863,882 | $3,749,113 | $3,841,200 |
| Shareholders' Equity | |||||
| Common Shares | 984,963 | 1,023,390 | 1,017,172 | 1,017,636 | 1,008,467 |
| Retained earnings | 1,274,053 | 1,131,845 | 821,409 | 491,910 | 389,720 |
| Other shareholders' equity | 9,230 | 44,554 | 128,760 | 89,721 | 97,955 |
| TOTAL | $2,268,246 | $2,199,789 | $1,967,341 | $1,599,267 | $1,496,142 |
| Total Liabilities And Equity | $6,430,693 | $6,591,390 | $6,831,223 | $5,348,380 | $5,337,342 |