Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,842 | 39,458 | 36,371 | 64,208 | 71,516 |
| Receivables | 111,864 | 64,751 | 61,849 | 48,057 | 43,728 |
| Income taxes - deferred | 6,133 | 4,275 | 8,661 | 17,986 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 569 |
| TOTAL | $167,508 | $122,821 | $119,773 | $137,857 | $122,078 |
| Non-Current Assets | |||||
| PPE Net | 1,325,077 | 1,302,238 | 1,257,965 | 1,119,498 | 1,021,538 |
| Investments And Advances | 0 | 4,236 | N/A | N/A | N/A |
| Intangibles | 1,162,353 | 1,176,129 | 1,578,847 | 1,400,994 | 1,411,660 |
| Other Non-Current Assets | 47,881 | 59,979 | 62,570 | 55,990 | 47,327 |
| TOTAL | $2,535,311 | $2,542,582 | $2,899,382 | $2,576,482 | $2,480,525 |
| Total Assets | $2,702,819 | $2,665,403 | $3,019,155 | $2,714,339 | $2,602,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,296 | 44,674 | 347,109 | 17,292 | 126,851 |
| Accounts payable and accrued liabilities | 235,087 | 244,173 | 247,638 | 210,496 | 283,087 |
| Other current liabilities | 1,189 | N/A | 100,003 | 953 | 444 |
| TOTAL | $362,999 | $363,744 | $727,609 | $258,578 | $437,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 952,687 | 1,009,788 | 718,234 | 1,010,634 | 1,190,126 |
| Deferred Revenues | 45,602 | 33,877 | 32,859 | 29,837 | 26,652 |
| Other Non-Current Liabilities | 3,624 | 5,281 | 14,998 | 13,419 | 12,616 |
| TOTAL | $1,203,519 | $1,269,996 | $986,467 | $1,290,095 | $1,420,378 |
| Total Liabilities | $1,566,518 | $1,633,740 | $1,714,076 | $1,548,673 | $1,857,412 |
| Shareholders' Equity | |||||
| Retained earnings | 123,025 | 17,172 | 297,150 | 181,952 | 117,760 |
| Other shareholders' equity | 18,359 | 19,581 | 15,354 | -3,110 | -4,452 |
| TOTAL | $1,136,301 | $1,031,663 | $1,305,079 | $1,165,666 | $745,191 |
| Total Liabilities And Equity | $2,702,819 | $2,665,403 | $3,019,155 | $2,714,339 | $2,602,603 |