Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,569 | 76,335 | 54,271 | 81,190 | 84,562 |
| Receivables | 136,937 | 125,981 | 120,980 | 129,667 | 138,225 |
| Other current assets | 62,942 | 43,255 | 48,036 | 59,732 | 65,478 |
| TOTAL | $291,448 | $245,571 | $223,287 | $270,589 | $288,265 |
| Non-Current Assets | |||||
| PPE Net | 3,365,275 | 3,305,394 | 3,352,236 | 3,323,734 | 3,241,860 |
| Intangibles | 6,091,436 | 5,944,875 | 5,998,778 | 5,792,874 | 5,781,040 |
| Other Non-Current Assets | 169,648 | 179,169 | 204,032 | 227,409 | 190,332 |
| TOTAL | $9,626,359 | $9,429,438 | $9,555,046 | $9,344,017 | $9,213,232 |
| Total Assets | $9,917,807 | $9,675,009 | $9,778,333 | $9,614,606 | $9,501,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337,158 | 367,042 | 79,203 | 85,666 | 79,916 |
| Accounts payable and accrued liabilities | 326,159 | 359,663 | 331,676 | 297,450 | 287,540 |
| Other current liabilities | 54,781 | 61,335 | 56,060 | 61,919 | 63,655 |
| TOTAL | $784,168 | $863,010 | $546,225 | $490,378 | $487,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,524,460 | 4,399,956 | 4,809,172 | 4,789,810 | 4,631,599 |
| Deferred Revenues | 6,334 | 8,740 | 10,564 | 13,027 | 22,325 |
| Other Non-Current Liabilities | -498,684 | -469,761 | -480,349 | -470,244 | -472,425 |
| TOTAL | $5,510,274 | $5,337,336 | $5,759,182 | $5,698,724 | $5,524,166 |
| Total Liabilities | $6,294,442 | $6,200,346 | $6,305,407 | $6,189,102 | $6,011,643 |
| Shareholders' Equity | |||||
| Common Shares | 845,992 | 839,701 | 837,595 | 837,563 | 900,730 |
| Retained earnings | 2,060,273 | 1,997,870 | 1,950,171 | 1,915,035 | 1,917,313 |
| Other shareholders' equity | 196,301 | 142,120 | 188,309 | 184,413 | 185,790 |
| TOTAL | $3,102,566 | $2,979,691 | $2,976,075 | $2,937,011 | $3,003,833 |
| Total Liabilities And Equity | $9,397,008 | $9,180,037 | $9,281,482 | $9,126,113 | $9,015,476 |