Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,076 | 197,653 | 35,842 | 14,006 | 11,607 |
| Receivables | 122,676 | 113,081 | 111,864 | 105,513 | 105,666 |
| Income taxes - deferred | 4,290 | 4,799 | 6,133 | 5,148 | 6,968 |
| TOTAL | $167,536 | $326,014 | $167,508 | $139,615 | $139,551 |
| Non-Current Assets | |||||
| PPE Net | 1,333,314 | 1,326,099 | 1,325,077 | 1,268,919 | 1,290,033 |
| Intangibles | 1,159,736 | 1,160,762 | 1,162,353 | 1,162,122 | 1,166,457 |
| Other Non-Current Assets | 33,745 | 34,335 | 47,881 | 40,455 | 25,353 |
| TOTAL | $2,526,795 | $2,521,196 | $2,535,311 | $2,471,496 | $2,481,843 |
| Total Assets | $2,694,331 | $2,847,210 | $2,702,819 | $2,611,111 | $2,621,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,424 | 177,307 | 2,296 | 47,615 | 84,197 |
| Accounts payable and accrued liabilities | 164,847 | 172,189 | 235,087 | 163,606 | 175,416 |
| Other current liabilities | 356 | 674 | 1,189 | N/A | N/A |
| TOTAL | $324,653 | $490,259 | $362,999 | $312,328 | $355,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 929,534 | 953,158 | 952,687 | 949,834 | 964,475 |
| Deferred Revenues | 45,042 | 45,361 | 45,602 | 42,332 | 41,510 |
| Other Non-Current Liabilities | 20,161 | 5,214 | 3,624 | 5,011 | 8,993 |
| TOTAL | $1,184,420 | $1,196,966 | $1,203,519 | $1,200,440 | $1,189,248 |
| Total Liabilities | $1,509,073 | $1,687,225 | $1,566,518 | $1,512,768 | $1,544,806 |
| Shareholders' Equity | |||||
| Retained earnings | 171,320 | 148,413 | 123,025 | 90,153 | 65,751 |
| Other shareholders' equity | 16,015 | 18,240 | 18,359 | 13,858 | 16,629 |
| TOTAL | $1,185,258 | $1,159,985 | $1,136,301 | $1,098,343 | $1,076,588 |
| Total Liabilities And Equity | $2,694,331 | $2,847,210 | $2,702,819 | $2,611,111 | $2,621,394 |