Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,166 | 63,831 | 39,575 | 215,391 | 55,447 |
| Receivables | 134,627 | 117,228 | 103,920 | 80,827 | 113,114 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,168 |
| Other current assets | 66,250 | 16,117 | 13,338 | 0 | 0 |
| TOTAL | $364,043 | $197,176 | $156,833 | $308,282 | $185,585 |
| Non-Current Assets | |||||
| PPE Net | 1,985,421 | 1,830,971 | 1,854,155 | 1,322,093 | 1,254,576 |
| Intangibles | 3,629,283 | 3,115,375 | 3,103,008 | 1,250,424 | 1,258,175 |
| Other Non-Current Assets | 35,291 | 30,219 | 139,101 | 27,280 | 37,164 |
| TOTAL | $5,649,995 | $4,976,565 | $5,096,264 | $2,599,797 | $2,549,915 |
| Total Assets | $6,014,038 | $5,173,741 | $5,253,097 | $2,908,079 | $2,735,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,629 | 32,323 | 28,356 | 830 | 2,094 |
| Accounts payable and accrued liabilities | 287,632 | 313,560 | 261,115 | 220,386 | 255,014 |
| Other current liabilities | N/A | N/A | N/A | 11,400 | N/A |
| TOTAL | $724,925 | $464,729 | $381,024 | $325,518 | $444,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,982,395 | 2,686,191 | 2,877,075 | 1,036,202 | 958,183 |
| Deferred Revenues | 62,094 | 55,376 | 55,079 | 41,456 | 43,128 |
| Other Non-Current Liabilities | 3,943 | 6,260 | 7,275 | 24,122 | 18,710 |
| TOTAL | $3,530,141 | $3,200,756 | $3,527,981 | $1,394,130 | $1,229,662 |
| Total Liabilities | $4,255,066 | $3,665,485 | $3,909,005 | $1,719,648 | $1,674,455 |
| Shareholders' Equity | |||||
| Common Shares | 1,001,618 | 997,144 | 992,673 | 0 | 0 |
| Retained earnings | 660,999 | 471,507 | 320,281 | 183,413 | 40,876 |
| Other shareholders' equity | 96,355 | 39,605 | 31,138 | 12,854 | 20,776 |
| TOTAL | $1,758,972 | $1,508,256 | $1,344,092 | $1,188,431 | $1,061,045 |
| Total Liabilities And Equity | $6,014,038 | $5,173,741 | $5,253,097 | $2,908,079 | $2,735,500 |