Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,725 | 62,818 | 173,650 | 122,240 | 211,185 |
| Marketable Securities | 0 | 0 | 34,000 | 34,000 | 54,000 |
| Receivables | 122,270 | 115,392 | 125,087 | 103,384 | 94,597 |
| Other current assets | 30,803 | 34,563 | 35,866 | 34,107 | 20,861 |
| TOTAL | $237,798 | $212,773 | $368,603 | $293,731 | $380,643 |
| Non-Current Assets | |||||
| PPE Net | 2,302,676 | 2,262,483 | 2,265,382 | 1,952,672 | 1,947,239 |
| Intangibles | 4,579,534 | 4,519,699 | 4,509,626 | 3,040,736 | 3,001,726 |
| Other Non-Current Assets | 47,405 | 47,304 | 42,034 | 20,520 | 18,772 |
| TOTAL | $6,929,615 | $6,829,486 | $6,817,042 | $5,013,928 | $4,967,737 |
| Total Assets | $7,167,413 | $7,042,259 | $7,185,645 | $5,307,659 | $5,348,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,137 | 92,850 | 175,667 | 219,488 | 135,716 |
| Accounts payable and accrued liabilities | 302,806 | 232,155 | 256,700 | 209,693 | 316,762 |
| Other current liabilities | N/A | N/A | N/A | N/A | 192 |
| TOTAL | $495,662 | $447,491 | $572,549 | $568,618 | $664,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,781,020 | 3,772,927 | 3,855,789 | 2,420,475 | 2,444,518 |
| Deferred Revenues | 67,699 | 66,996 | 81,988 | 78,328 | 85,005 |
| Other Non-Current Liabilities | -333,406 | -327,734 | -322,251 | 3,216 | 4,934 |
| TOTAL | $4,368,220 | $4,348,560 | $4,419,606 | $3,081,254 | $3,084,661 |
| Total Liabilities | $4,863,882 | $4,796,051 | $4,992,155 | $3,649,872 | $3,749,113 |
| Shareholders' Equity | |||||
| Common Shares | 1,017,172 | 1,017,017 | 1,016,439 | 1,015,169 | 1,017,636 |
| Retained earnings | 821,409 | 774,495 | 736,890 | 545,589 | 491,910 |
| Other shareholders' equity | 128,760 | 124,269 | 116,417 | 97,029 | 89,721 |
| TOTAL | $1,967,341 | $1,915,781 | $1,869,746 | $1,657,787 | $1,599,267 |
| Total Liabilities And Equity | $6,831,223 | $6,711,832 | $6,861,901 | $5,307,659 | $5,348,380 |