Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,575 | 37,894 | 36,678 | 9,278 | 215,391 |
| Receivables | 103,920 | 105,075 | 107,040 | 87,586 | 80,827 |
| Other current assets | 13,338 | 16,505 | 16,147 | 0 | 0 |
| TOTAL | $156,833 | $159,474 | $159,865 | $109,342 | $308,282 |
| Non-Current Assets | |||||
| PPE Net | 1,854,155 | 1,751,785 | 1,730,766 | 1,544,806 | 1,322,093 |
| Intangibles | 3,103,008 | 3,235,833 | 3,234,364 | 2,615,427 | 1,250,424 |
| Other Non-Current Assets | 139,101 | 86,498 | 82,593 | 62,022 | 27,280 |
| TOTAL | $5,096,264 | $5,074,116 | $5,047,723 | $4,222,255 | $2,599,797 |
| Total Assets | $5,253,097 | $5,233,590 | $5,207,588 | $4,331,597 | $2,908,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,356 | 11,919 | 21,144 | 29,651 | 830 |
| Accounts payable and accrued liabilities | 261,115 | 190,635 | 196,770 | 160,197 | 220,386 |
| Other current liabilities | N/A | N/A | N/A | 11,400 | 11,400 |
| TOTAL | $381,024 | $309,191 | $312,655 | $283,412 | $325,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,877,075 | 2,972,337 | 2,965,532 | 2,255,521 | 1,036,202 |
| Deferred Revenues | 55,079 | 56,138 | 53,567 | 49,400 | 41,456 |
| Other Non-Current Liabilities | 7,275 | 10,688 | -2,708 | 21,292 | 24,122 |
| TOTAL | $3,527,981 | $3,607,899 | $3,606,205 | $2,832,354 | $1,394,130 |
| Total Liabilities | $3,909,005 | $3,917,090 | $3,918,860 | $3,115,766 | $1,719,648 |
| Shareholders' Equity | |||||
| Common Shares | 992,673 | 990,471 | 990,234 | 0 | 0 |
| Retained earnings | 320,281 | 301,250 | 259,569 | 212,670 | 183,413 |
| Other shareholders' equity | 31,138 | 24,779 | 21,788 | 11,638 | 12,854 |
| TOTAL | $1,344,092 | $1,316,500 | $1,271,591 | $1,215,831 | $1,188,431 |
| Total Liabilities And Equity | $5,253,097 | $5,233,590 | $5,190,451 | $4,331,597 | $2,908,079 |