Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 20,683 | 61 | N/A | N/A |
| Receivables | 29,292 | 27,807 | 26,485 | 27,644 | 32,174 |
| Other current assets | 20,322 | 0 | 0 | 0 | 0 |
| TOTAL | $54,129 | $51,868 | $30,492 | $30,413 | $36,014 |
| Non-Current Assets | |||||
| PPE Net | 716,797 | 704,590 | 697,526 | 680,068 | 683,555 |
| Intangibles | 989,552 | 989,552 | 989,552 | 989,552 | 989,552 |
| Other Non-Current Assets | 34,689 | 36,322 | 38,226 | 39,126 | 41,711 |
| TOTAL | $1,741,038 | $1,730,464 | $1,725,304 | $1,708,746 | $1,714,818 |
| Total Assets | $1,795,167 | $1,782,332 | $1,755,796 | $1,739,159 | $1,750,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,317 | 16,942 | 1,322 | 19,369 | 17,560 |
| Accounts payable and accrued liabilities | 81,907 | 81,542 | 125,090 | 78,244 | 84,750 |
| Other current liabilities | N/A | N/A | 678 | 1,179 | 59 |
| TOTAL | $162,897 | $125,262 | $151,997 | $123,689 | $127,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,592 | 730,837 | 691,159 | 717,818 | 736,811 |
| Deferred Revenues | 26,673 | 26,778 | 24,907 | 24,897 | 25,005 |
| Other Non-Current Liabilities | 12,790 | 12,837 | 12,425 | 12,830 | 12,754 |
| TOTAL | $926,256 | $960,025 | $914,315 | $935,575 | $951,223 |
| Total Liabilities | $1,089,153 | $1,085,287 | $1,066,312 | $1,059,264 | $1,078,597 |
| Shareholders' Equity | |||||
| Retained earnings | 74,602 | 66,002 | 58,604 | 49,167 | 41,722 |
| Other shareholders' equity | 0 | 823 | 660 | 536 | 424 |
| TOTAL | $706,014 | $697,045 | $689,484 | $679,895 | $672,235 |
| Total Liabilities And Equity | $1,795,167 | $1,782,332 | $1,755,796 | $1,739,159 | $1,750,832 |