Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61 | N/A | N/A | N/A | 3,377 |
| Marketable Securities | N/A | N/A | N/A | N/A | 639 |
| Receivables | 26,485 | 31,039 | 33,800 | 44,383 | 41,041 |
| TOTAL | $30,492 | $35,574 | $36,733 | $48,607 | $52,072 |
| Non-Current Assets | |||||
| PPE Net | 697,526 | 687,960 | 765,085 | 757,260 | 719,919 |
| Intangibles | 989,552 | 989,552 | 989,552 | 989,552 | 989,552 |
| Other Non-Current Assets | 38,226 | 48,293 | 39,147 | 38,548 | 22,721 |
| TOTAL | $1,725,304 | $1,725,805 | $1,793,784 | $1,785,360 | $1,732,192 |
| Total Assets | $1,755,796 | $1,761,379 | $1,830,517 | $1,833,967 | $1,784,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,322 | 7,865 | N/A | 3,091 | N/A |
| Accounts payable and accrued liabilities | 125,090 | 109,402 | 109,576 | 97,849 | 80,787 |
| Other current liabilities | 678 | 844 | 732 | N/A | N/A |
| TOTAL | $151,997 | $140,889 | $298,090 | $290,662 | $98,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,159 | 750,268 | 775,634 | 821,678 | 805,572 |
| Deferred Revenues | 24,907 | 22,778 | 15,194 | 17,055 | 17,413 |
| Other Non-Current Liabilities | 12,425 | 11,165 | 32,101 | 4,830 | 0 |
| TOTAL | $914,315 | $956,956 | $807,735 | $826,508 | $973,187 |
| Total Liabilities | $1,066,312 | $1,097,845 | $1,105,825 | $1,117,170 | $1,071,387 |
| Shareholders' Equity | |||||
| Retained earnings | 58,604 | 33,880 | 95,677 | 87,771 | 83,983 |
| Other shareholders' equity | 660 | 238 | 0 | 0 | 0 |
| TOTAL | $689,484 | $663,534 | $724,692 | $716,797 | $712,877 |
| Total Liabilities And Equity | $1,755,796 | $1,761,379 | $1,830,517 | $1,833,967 | $1,784,264 |