Cogeco Communications Inc (CCA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,921 | 364,857 | 353,051 | 407,757 | 370,899 |
| Receivables | 146,298 | 153,611 | 158,368 | 125,181 | 114,945 |
| Other current assets | 47,173 | 55,737 | 64,950 | 57,679 | 42,166 |
| TOTAL | $556,392 | $574,205 | $576,369 | $590,617 | $528,010 |
| Non-Current Assets | |||||
| PPE Net | 3,229,515 | 3,201,282 | 3,163,678 | 3,132,870 | 3,027,640 |
| Intangibles | 5,779,662 | 5,816,543 | 5,679,732 | 5,662,780 | 5,553,719 |
| Other Non-Current Assets | 202,801 | 184,740 | 204,732 | 201,129 | 169,140 |
| TOTAL | $9,211,978 | $9,202,565 | $9,048,142 | $8,996,779 | $8,750,499 |
| Total Assets | $9,768,370 | $9,776,770 | $9,624,511 | $9,587,396 | $9,278,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,583 | 57,681 | 335,293 | 334,941 | 342,451 |
| Accounts payable and accrued liabilities | 319,225 | 310,244 | 303,045 | 347,071 | 380,461 |
| Other current liabilities | 64,105 | 60,645 | 62,432 | 63,587 | 65,243 |
| TOTAL | $509,906 | $525,747 | $810,691 | $864,632 | $987,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,940,357 | 5,001,362 | 4,617,977 | 4,571,987 | 4,296,024 |
| Deferred Revenues | 29,262 | 58,037 | 73,711 | 90,368 | 127,851 |
| Other Non-Current Liabilities | -464,151 | -461,718 | -455,866 | -446,196 | -422,849 |
| TOTAL | $5,822,686 | $5,869,922 | $5,481,862 | $5,417,564 | $5,102,258 |
| Total Liabilities | $6,332,592 | $6,395,669 | $6,292,553 | $6,282,196 | $6,089,378 |
| Shareholders' Equity | |||||
| Common Shares | 896,414 | 896,280 | 893,505 | 915,965 | 930,974 |
| Retained earnings | 1,865,582 | 1,812,206 | 1,750,247 | 1,726,332 | 1,670,535 |
| Other shareholders' equity | 195,801 | 197,488 | 218,536 | 202,628 | 149,571 |
| TOTAL | $2,957,797 | $2,905,974 | $2,862,288 | $2,844,925 | $2,751,080 |
| Total Liabilities And Equity | $9,290,389 | $9,301,643 | $9,154,841 | $9,127,121 | $8,840,458 |