Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540,419 | 556,504 | 447,737 | 59,387 | 70,893 |
| Receivables | 98,006 | 93,358 | 87,521 | 125,175 | 136,120 |
| Other current assets | 35,761 | 22,740 | 25,506 | 746,558 | 41,115 |
| TOTAL | $674,186 | $672,602 | $560,764 | $931,120 | $248,128 |
| Non-Current Assets | |||||
| PPE Net | 2,060,480 | 2,007,610 | 2,003,945 | 1,990,418 | 2,375,314 |
| Intangibles | 4,208,455 | 4,224,283 | 4,279,816 | 4,207,114 | 4,578,780 |
| Other Non-Current Assets | 47,525 | 46,584 | 43,227 | 56,488 | 86,644 |
| TOTAL | $6,316,460 | $6,278,477 | $6,326,988 | $6,254,020 | $7,040,738 |
| Total Assets | $6,990,646 | $6,951,079 | $6,887,752 | $7,185,140 | $7,288,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,099 | 22,601 | 27,817 | 58,701 | 30,019 |
| Accounts payable and accrued liabilities | 194,397 | 260,481 | 184,953 | 179,862 | 213,154 |
| Other current liabilities | 43,198 | 43,395 | 47,370 | 98,186 | 64,953 |
| TOTAL | $525,103 | $384,243 | $312,270 | $385,655 | $352,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,216,616 | 3,382,258 | 3,434,163 | 3,797,539 | 3,950,769 |
| Other Non-Current Liabilities | -322,073 | -288,171 | -330,620 | -342,364 | -344,405 |
| TOTAL | $3,847,032 | $4,007,358 | $4,033,196 | $4,365,242 | $4,535,167 |
| Total Liabilities | $4,372,135 | $4,391,601 | $4,345,466 | $4,750,897 | $4,887,656 |
| Shareholders' Equity | |||||
| Common Shares | 1,022,626 | 1,023,390 | 1,019,802 | 1,022,575 | 1,021,506 |
| Retained earnings | 1,177,640 | 1,131,845 | 1,082,432 | 943,182 | 894,101 |
| Other shareholders' equity | 53,162 | 44,554 | 78,699 | 119,679 | 137,678 |
| TOTAL | $2,253,428 | $2,199,789 | $2,180,933 | $2,085,436 | $2,053,285 |
| Total Liabilities And Equity | $6,625,563 | $6,591,390 | $6,526,399 | $6,836,333 | $6,940,941 |