Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,656 | 39,511 | 18,908 | 71,516 | N/A |
| Receivables | 49,332 | 60,922 | 48,894 | 43,728 | 28,817 |
| Other current assets | 491 | 526 | 512 | 569 | 0 |
| TOTAL | $79,332 | $106,916 | $75,024 | $122,078 | $34,027 |
| Non-Current Assets | |||||
| PPE Net | 1,073,119 | 1,084,918 | 1,068,703 | 1,021,538 | 726,371 |
| Intangibles | 1,412,704 | 1,444,436 | 1,440,592 | 1,411,660 | 989,552 |
| Other Non-Current Assets | 51,052 | 50,558 | 49,739 | 47,327 | 33,633 |
| TOTAL | $2,536,875 | $2,579,912 | $2,559,034 | $2,480,525 | $1,749,556 |
| Total Assets | $2,616,207 | $2,686,828 | $2,634,058 | $2,602,603 | $1,783,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,354 | 38,031 | 156,185 | 126,851 | 27,520 |
| Accounts payable and accrued liabilities | 187,413 | 224,575 | 217,954 | 283,087 | 77,983 |
| Other current liabilities | 797 | 850 | 3,908 | 444 | N/A |
| TOTAL | $219,170 | $291,488 | $407,701 | $437,034 | $132,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,173,407 | 1,184,745 | 1,224,265 | 1,190,126 | 692,082 |
| Deferred Revenues | 28,606 | 28,032 | 29,654 | 26,652 | 26,784 |
| Other Non-Current Liabilities | 14,645 | 14,422 | 13,824 | 12,616 | 12,893 |
| TOTAL | $1,414,951 | $1,418,213 | $1,457,930 | $1,420,378 | $934,304 |
| Total Liabilities | $1,634,121 | $1,709,701 | $1,865,631 | $1,857,412 | $1,066,591 |
| Shareholders' Equity | |||||
| Retained earnings | 153,634 | 135,986 | 128,695 | 117,760 | 85,373 |
| Other shareholders' equity | -3,225 | 11,436 | 7,360 | -4,452 | 0 |
| TOTAL | $982,086 | $977,127 | $768,427 | $745,191 | $716,992 |
| Total Liabilities And Equity | $2,616,207 | $2,686,828 | $2,634,058 | $2,602,603 | $1,783,583 |