Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,400 | N/A | N/A | 39,200 |
| Receivables | 60,171 | 33,600 | 32,300 | 19,300 |
| Other current assets | 13,162 | 4,100 | 8,100 | 6,300 |
| TOTAL | $76,733 | $37,700 | $40,400 | $64,800 |
| Non-Current Assets | ||||
| PPE Net | 615,273 | 466,200 | 377,600 | 316,300 |
| Intangibles | 700,317 | 564,300 | 577,900 | 509,700 |
| Other Non-Current Assets | 35,716 | 29,100 | 24,800 | 20,500 |
| TOTAL | $1,351,306 | $1,059,600 | $980,300 | $846,500 |
| Total Assets | $1,428,039 | $1,097,300 | $1,020,700 | $911,300 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 12,200 | 8,800 | N/A |
| Accounts payable and accrued liabilities | 87,333 | 80,500 | 53,600 | 43,600 |
| TOTAL | $87,333 | $92,700 | $62,400 | $43,600 |
| Non-Current Liabilities | ||||
| Long Term Debt | 748,043 | 448,800 | 598,000 | 563,000 |
| Other Non-Current Liabilities | 12,402 | 12,000 | 15,400 | 11,600 |
| TOTAL | $873,542 | $541,000 | $671,200 | $607,100 |
| Total Liabilities | $960,875 | $633,700 | $733,600 | $650,700 |
| Shareholders' Equity | ||||
| Retained earnings | 83,866 | 80,500 | 63,000 | 37,000 |
| Other shareholders' equity | 0 | 100 | 200 | 300 |
| TOTAL | $467,164 | $463,600 | $287,100 | $260,600 |
| Total Liabilities And Equity | $1,428,039 | $1,097,300 | $1,020,700 | $911,300 |