Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,331 | 135,952 | 19,935 | 55,447 | 96,091 |
| Receivables | 78,419 | 86,678 | 93,385 | 113,114 | 110,221 |
| Income taxes - deferred | N/A | N/A | N/A | 4,168 | 4,523 |
| TOTAL | $239,774 | $232,977 | $125,587 | $185,585 | $225,744 |
| Non-Current Assets | |||||
| PPE Net | 1,262,495 | 1,236,644 | 1,268,721 | 1,254,576 | 1,151,049 |
| Intangibles | 1,250,320 | 1,251,146 | 1,253,544 | 1,258,175 | 1,130,320 |
| Other Non-Current Assets | 28,354 | 29,597 | 24,048 | 37,164 | 36,630 |
| TOTAL | $2,541,169 | $2,517,387 | $2,546,313 | $2,549,915 | $2,317,999 |
| Total Assets | $2,780,943 | $2,750,364 | $2,671,900 | $2,735,500 | $2,543,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,119 | 1,424 | 22,780 | 2,094 | 2,322 |
| Accounts payable and accrued liabilities | 122,602 | 147,477 | 171,358 | 255,014 | 175,348 |
| Other current liabilities | 11,400 | 11,400 | N/A | N/A | 132 |
| TOTAL | $247,115 | $254,817 | $276,987 | $444,793 | $352,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,045,144 | 1,036,803 | 974,550 | 958,183 | 932,442 |
| Deferred Revenues | 42,413 | 41,976 | 43,295 | 43,128 | 47,161 |
| Other Non-Current Liabilities | 15,966 | 25,187 | 30,196 | 18,710 | 19,706 |
| TOTAL | $1,378,790 | $1,382,905 | $1,333,090 | $1,229,662 | $1,188,899 |
| Total Liabilities | $1,625,905 | $1,637,722 | $1,610,077 | $1,674,455 | $1,541,487 |
| Shareholders' Equity | |||||
| Retained earnings | 154,900 | 113,733 | 42,761 | 40,876 | -18,956 |
| Other shareholders' equity | -1,011 | -1,031 | 19,342 | 20,776 | 22,179 |
| TOTAL | $1,155,038 | $1,112,642 | $1,061,823 | $1,061,045 | $1,002,256 |
| Total Liabilities And Equity | $2,780,943 | $2,750,364 | $2,671,900 | $2,735,500 | $2,543,743 |