Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,371 | 81,487 | 23,682 | 16,929 | 64,208 |
| Receivables | 61,849 | 53,816 | 52,868 | 48,654 | 48,057 |
| Income taxes - deferred | 8,661 | 8,145 | 12,094 | 14,157 | 17,986 |
| TOTAL | $119,773 | $149,646 | $95,741 | $86,023 | $137,857 |
| Non-Current Assets | |||||
| PPE Net | 1,257,965 | 1,174,975 | 1,148,823 | 1,130,081 | 1,119,498 |
| Intangibles | 1,578,847 | 1,425,059 | 1,411,664 | 1,405,325 | 1,400,994 |
| Other Non-Current Assets | 62,570 | 57,837 | 56,579 | 56,455 | 55,990 |
| TOTAL | $2,899,382 | $2,657,871 | $2,617,066 | $2,591,861 | $2,576,482 |
| Total Assets | $3,019,155 | $2,807,517 | $2,712,807 | $2,677,884 | $2,714,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 347,109 | 166,252 | 182,166 | 166,821 | 17,292 |
| Accounts payable and accrued liabilities | 247,638 | 194,385 | 181,058 | 172,722 | 210,496 |
| Other current liabilities | 100,003 | 106,471 | 102,630 | 94,834 | 953 |
| TOTAL | $727,609 | $495,579 | $494,252 | $464,747 | $258,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718,234 | 778,231 | 720,970 | 743,480 | 1,010,634 |
| Deferred Revenues | 32,859 | 28,471 | 28,398 | 30,370 | 29,837 |
| Other Non-Current Liabilities | 14,998 | 14,326 | 14,132 | 14,074 | 13,419 |
| TOTAL | $986,467 | $1,038,179 | $978,949 | $1,025,101 | $1,290,095 |
| Total Liabilities | $1,714,076 | $1,533,758 | $1,473,201 | $1,489,848 | $1,548,673 |
| Shareholders' Equity | |||||
| Retained earnings | 297,150 | 270,134 | 243,842 | 198,781 | 181,952 |
| Other shareholders' equity | 15,354 | 11,945 | 4,741 | -945 | -3,110 |
| TOTAL | $1,305,079 | $1,273,759 | $1,239,606 | $1,188,036 | $1,165,666 |
| Total Liabilities And Equity | $3,019,155 | $2,807,517 | $2,712,807 | $2,677,884 | $2,714,339 |