Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,477 | 39,458 | 42,512 | 48,695 | 32,094 |
| Receivables | 88,647 | 64,751 | 67,626 | 72,946 | 67,393 |
| Income taxes - deferred | 4,934 | 4,275 | 4,263 | N/A | 5,378 |
| TOTAL | $126,600 | $122,821 | $129,214 | $134,541 | $116,370 |
| Non-Current Assets | |||||
| PPE Net | 1,308,488 | 1,302,238 | 1,270,386 | 1,286,150 | 1,272,586 |
| Investments And Advances | 0 | 4,236 | N/A | 0 | N/A |
| Intangibles | 1,170,856 | 1,176,129 | 1,177,339 | 1,186,491 | 1,578,589 |
| Other Non-Current Assets | 26,210 | 59,979 | 59,423 | 95,982 | 91,906 |
| TOTAL | $2,505,554 | $2,542,582 | $2,507,148 | $2,568,623 | $2,943,081 |
| Total Assets | $2,632,154 | $2,665,403 | $2,636,362 | $2,703,164 | $3,059,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,997 | 44,674 | 229,694 | 212,965 | 209,716 |
| Accounts payable and accrued liabilities | 174,043 | 244,173 | 200,972 | 222,599 | 204,914 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,315 |
| TOTAL | $320,069 | $363,744 | $489,945 | $478,420 | $451,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018,589 | 1,009,788 | 898,523 | 1,001,623 | 1,017,637 |
| Deferred Revenues | 36,059 | 33,877 | N/A | N/A | 33,180 |
| Other Non-Current Liabilities | 7,296 | 5,281 | 6,061 | 3,823 | 16,160 |
| TOTAL | $1,252,842 | $1,269,996 | $1,157,721 | $1,257,447 | $1,285,021 |
| Total Liabilities | $1,572,911 | $1,633,740 | $1,647,666 | $1,735,867 | $1,736,146 |
| Shareholders' Equity | |||||
| Retained earnings | 42,761 | 17,172 | -23,574 | -49,517 | 314,878 |
| Other shareholders' equity | 22,926 | 19,581 | 18,146 | 23,000 | 15,473 |
| TOTAL | $1,059,243 | $1,031,663 | $988,696 | $967,297 | $1,323,305 |
| Total Liabilities And Equity | $2,632,154 | $2,665,403 | $2,636,362 | $2,703,164 | $3,059,451 |