Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,173 | 428,982 | 366,497 | 493,794 | 501,895 |
| Receivables | 114,003 | 87,471 | 86,296 | 90,537 | 109,573 |
| Other current assets | 42,188 | 50,507 | 29,266 | 28,354 | 32,442 |
| TOTAL | $422,364 | $566,960 | $482,059 | $612,685 | $643,910 |
| Non-Current Assets | |||||
| PPE Net | 2,299,459 | 2,088,238 | 2,088,930 | 2,124,782 | 2,071,662 |
| Intangibles | 4,250,409 | 4,148,096 | 4,181,425 | 4,367,426 | 4,227,741 |
| Other Non-Current Assets | 48,694 | 50,285 | 51,783 | 52,211 | 51,140 |
| TOTAL | $6,598,562 | $6,286,619 | $6,322,138 | $6,544,419 | $6,350,543 |
| Total Assets | $7,020,926 | $6,853,579 | $6,804,197 | $7,157,104 | $6,994,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,051 | 27,738 | 32,637 | 228,651 | 227,243 |
| Accounts payable and accrued liabilities | 236,326 | 230,564 | 211,052 | 214,230 | 209,438 |
| Other current liabilities | 53,175 | 44,334 | 50,996 | 53,712 | 53,637 |
| TOTAL | $573,539 | $356,758 | $372,988 | $562,000 | $537,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,990,386 | 3,067,051 | 3,050,340 | 3,237,053 | 3,169,906 |
| Other Non-Current Liabilities | -309,862 | -296,227 | -281,674 | -292,205 | -295,271 |
| TOTAL | $3,697,479 | $3,775,606 | $3,789,459 | $3,933,053 | $3,827,546 |
| Total Liabilities | $4,271,018 | $4,132,364 | $4,162,447 | $4,495,053 | $4,365,219 |
| Shareholders' Equity | |||||
| Common Shares | 977,936 | 985,076 | 984,963 | 990,320 | 1,005,369 |
| Retained earnings | 1,399,228 | 1,350,974 | 1,274,053 | 1,226,860 | 1,203,635 |
| Other shareholders' equity | -5,964 | 5,796 | 9,230 | 55,315 | 46,572 |
| TOTAL | $2,371,200 | $2,341,846 | $2,268,246 | $2,272,495 | $2,255,576 |
| Total Liabilities And Equity | $6,642,218 | $6,474,210 | $6,430,693 | $6,767,548 | $6,620,795 |