Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 31,710 | 31,039 | 30,818 | 33,279 | 32,889 |
| TOTAL | $35,642 | $35,574 | $32,654 | $35,740 | $35,293 |
| Non-Current Assets | |||||
| PPE Net | 683,230 | 687,960 | 685,320 | 738,021 | 745,888 |
| Intangibles | 989,552 | 989,552 | 989,552 | 989,552 | 989,552 |
| Other Non-Current Assets | 44,324 | 48,293 | 48,961 | 38,207 | 38,068 |
| TOTAL | $1,717,106 | $1,725,805 | $1,723,833 | $1,765,780 | $1,773,508 |
| Total Assets | $1,752,748 | $1,761,379 | $1,756,487 | $1,801,520 | $1,808,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,153 | 7,865 | 13,481 | 13,016 | 19,373 |
| Accounts payable and accrued liabilities | 72,991 | 109,402 | 76,065 | 77,583 | 74,398 |
| Other current liabilities | 780 | 844 | 2,352 | 1,484 | 1,530 |
| TOTAL | $128,161 | $140,889 | $114,234 | $108,043 | $110,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 747,041 | 750,268 | 747,161 | 758,999 | 763,623 |
| Deferred Revenues | 25,237 | 22,778 | 22,336 | 15,960 | 15,196 |
| Other Non-Current Liabilities | 12,416 | 11,165 | 44,688 | 39,874 | 45,214 |
| TOTAL | $957,584 | $956,956 | $985,266 | $1,006,437 | $1,013,814 |
| Total Liabilities | $1,085,745 | $1,097,845 | $1,099,500 | $1,114,480 | $1,124,311 |
| Shareholders' Equity | |||||
| Retained earnings | 36,908 | 33,880 | 27,411 | 57,731 | 55,410 |
| Other shareholders' equity | 350 | 238 | 175 | 112 | 49 |
| TOTAL | $667,003 | $663,534 | $656,987 | $687,040 | $684,490 |
| Total Liabilities And Equity | $1,752,748 | $1,761,379 | $1,756,487 | $1,801,520 | $1,808,801 |