Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,710 | 178,192 | 408,985 | 365,520 | 305,440 |
| Receivables | 121,488 | 133,580 | 122,643 | 84,409 | 86,517 |
| Other current assets | 34,577 | 199,851 | 214,791 | 204,191 | 197,766 |
| TOTAL | $533,775 | $511,623 | $746,419 | $654,120 | $589,723 |
| Non-Current Assets | |||||
| PPE Net | 2,886,613 | 2,859,312 | 2,863,305 | 2,357,845 | 2,263,435 |
| Intangibles | 5,420,844 | 5,449,691 | 5,198,633 | 4,216,061 | 4,092,993 |
| Other Non-Current Assets | 135,319 | 86,640 | 122,895 | 123,666 | 73,879 |
| TOTAL | $8,442,776 | $8,395,643 | $8,184,833 | $6,697,572 | $6,430,307 |
| Total Assets | $8,976,551 | $8,907,266 | $8,931,252 | $7,351,692 | $7,020,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,938 | 40,563 | 251,969 | 225,804 | 232,317 |
| Accounts payable and accrued liabilities | 335,398 | 301,995 | 345,007 | 270,497 | 234,164 |
| Other current liabilities | 68,200 | 73,189 | 69,468 | 57,231 | 54,214 |
| TOTAL | $949,823 | $608,575 | $867,088 | $751,715 | $716,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,208,728 | 4,585,645 | 4,444,752 | 3,013,472 | 2,851,405 |
| Deferred Revenues | 147,872 | 163,036 | 178,714 | 170,434 | 161,008 |
| Other Non-Current Liabilities | -400,072 | -388,643 | -358,541 | -330,783 | -306,492 |
| TOTAL | $4,963,727 | $5,322,849 | $5,176,919 | $3,793,650 | $3,587,948 |
| Total Liabilities | $5,913,550 | $5,931,424 | $6,044,007 | $4,545,365 | $4,304,214 |
| Shareholders' Equity | |||||
| Common Shares | 941,227 | 945,018 | 950,208 | 958,251 | 969,129 |
| Retained earnings | 1,625,580 | 1,576,203 | 1,509,583 | 1,457,998 | 1,428,985 |
| Other shareholders' equity | 80,464 | 42,384 | 20,834 | -1,105 | -49,469 |
| TOTAL | $2,647,271 | $2,563,605 | $2,480,625 | $2,415,144 | $2,348,645 |
| Total Liabilities And Equity | $8,560,821 | $8,495,029 | $8,524,632 | $6,960,509 | $6,652,859 |