Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,292 | 63,831 | 30,526 | 54,772 | 26,531 |
| Receivables | 129,371 | 117,228 | 119,037 | 117,292 | 105,905 |
| Other current assets | 39,185 | 16,117 | 16,997 | 17,444 | 18,249 |
| TOTAL | $184,848 | $197,176 | $166,560 | $189,508 | $150,685 |
| Non-Current Assets | |||||
| PPE Net | 1,850,109 | 1,830,971 | 1,773,325 | 1,838,584 | 1,842,190 |
| Intangibles | 3,188,713 | 3,115,375 | 3,121,440 | 3,168,342 | 3,110,194 |
| Other Non-Current Assets | 20,389 | 30,219 | 144,864 | 158,508 | 146,219 |
| TOTAL | $5,059,211 | $4,976,565 | $5,039,629 | $5,165,434 | $5,098,603 |
| Total Assets | $5,244,059 | $5,173,741 | $5,206,189 | $5,354,942 | $5,249,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,172 | 32,323 | 34,408 | 24,146 | 27,502 |
| Accounts payable and accrued liabilities | 178,641 | 313,560 | 175,652 | 179,308 | 164,178 |
| Other current liabilities | 363 | N/A | N/A | N/A | N/A |
| TOTAL | $564,570 | $464,729 | $326,907 | $308,773 | $295,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,603,968 | 2,686,191 | 2,795,086 | 2,953,629 | 2,927,929 |
| Deferred Revenues | 55,417 | 55,376 | 55,353 | 53,355 | 54,683 |
| Other Non-Current Liabilities | 5,407 | 6,260 | 5,269 | 6,017 | 4,409 |
| TOTAL | $3,123,064 | $3,200,756 | $3,422,552 | $3,606,381 | $3,572,552 |
| Total Liabilities | $3,687,634 | $3,665,485 | $3,749,459 | $3,915,154 | $3,867,653 |
| Shareholders' Equity | |||||
| Common Shares | 993,937 | 997,144 | 995,367 | 993,907 | 991,803 |
| Retained earnings | 510,131 | 471,507 | 422,611 | 401,597 | 356,137 |
| Other shareholders' equity | 52,357 | 39,605 | 38,752 | 44,284 | 33,695 |
| TOTAL | $1,556,425 | $1,508,256 | $1,456,730 | $1,439,788 | $1,381,635 |
| Total Liabilities And Equity | $5,244,059 | $5,173,741 | $5,206,189 | $5,354,942 | $5,249,288 |