Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 33,800 | 36,979 | 42,790 | 44,274 | 44,383 |
| TOTAL | $36,733 | $40,849 | $45,966 | $47,179 | $48,607 |
| Non-Current Assets | |||||
| PPE Net | 765,085 | 765,368 | 767,977 | 767,015 | 757,260 |
| Intangibles | 989,552 | 989,552 | 989,552 | 989,552 | 989,552 |
| Other Non-Current Assets | 39,147 | 42,142 | 42,198 | 42,240 | 38,548 |
| TOTAL | $1,793,784 | $1,797,062 | $1,799,727 | $1,798,807 | $1,785,360 |
| Total Assets | $1,830,517 | $1,837,911 | $1,845,693 | $1,845,986 | $1,833,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,754 | 5,170 | 35,421 | 3,091 |
| Accounts payable and accrued liabilities | 109,576 | 72,838 | 85,282 | 60,129 | 97,849 |
| Other current liabilities | 732 | N/A | N/A | N/A | N/A |
| TOTAL | $298,090 | $274,727 | $282,186 | $282,072 | $290,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 775,634 | 809,264 | 828,737 | 842,599 | 821,678 |
| Deferred Revenues | 15,194 | 17,731 | 18,571 | 14,166 | 17,055 |
| Other Non-Current Liabilities | 32,101 | 33,375 | 16,050 | 3,900 | 4,830 |
| TOTAL | $807,735 | $842,639 | $844,787 | $846,499 | $826,508 |
| Total Liabilities | $1,105,825 | $1,117,366 | $1,126,973 | $1,128,571 | $1,117,170 |
| Shareholders' Equity | |||||
| Retained earnings | 95,677 | 91,386 | 89,574 | 88,389 | 87,771 |
| TOTAL | $724,692 | $720,545 | $718,720 | $717,415 | $716,797 |
| Total Liabilities And Equity | $1,830,517 | $1,837,911 | $1,845,693 | $1,845,986 | $1,833,967 |