Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,067 | 45,835 | 43,541 | 62,286 | 54,758 |
| Receivables | 110,007 | 127,012 | 132,016 | 128,136 | 123,145 |
| Other current assets | 24,266 | 23,514 | 23,838 | 17,248 | 23,000 |
| TOTAL | $236,340 | $196,361 | $199,395 | $207,670 | $200,903 |
| Non-Current Assets | |||||
| PPE Net | 1,952,699 | 1,952,414 | 1,982,202 | 1,989,720 | 1,995,209 |
| Intangibles | 3,143,831 | 3,123,517 | 3,155,738 | 3,120,328 | 3,130,609 |
| Other Non-Current Assets | 15,931 | 15,475 | 14,428 | 19,624 | 17,137 |
| TOTAL | $5,112,461 | $5,091,406 | $5,152,368 | $5,129,672 | $5,142,955 |
| Total Assets | $5,348,801 | $5,287,767 | $5,351,763 | $5,337,342 | $5,343,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,564 | 26,961 | 34,975 | 66,631 | 38,958 |
| Accounts payable and accrued liabilities | 218,391 | 221,321 | 208,074 | 289,668 | 223,711 |
| Other current liabilities | N/A | N/A | 156 | N/A | 72 |
| TOTAL | $533,257 | $446,779 | $419,765 | $474,983 | $382,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,597,323 | 2,694,395 | 2,845,707 | 2,838,130 | 2,999,827 |
| Deferred Revenues | 73,743 | 61,202 | 62,016 | 61,316 | 63,751 |
| Other Non-Current Liabilities | 2,911 | 2,355 | 5,155 | 8,974 | 4,592 |
| TOTAL | $3,255,450 | $3,340,521 | $3,493,009 | $3,366,217 | $3,520,084 |
| Total Liabilities | $3,788,707 | $3,787,300 | $3,912,774 | $3,841,200 | $3,902,975 |
| Shareholders' Equity | |||||
| Common Shares | 1,015,276 | 1,014,494 | 1,011,055 | 1,008,467 | 1,008,110 |
| Retained earnings | 442,381 | 388,555 | 330,159 | 389,720 | 336,912 |
| Other shareholders' equity | 102,437 | 97,418 | 97,775 | 97,955 | 95,861 |
| TOTAL | $1,560,094 | $1,500,467 | $1,438,989 | $1,496,142 | $1,440,883 |
| Total Liabilities And Equity | $5,348,801 | $5,287,767 | $5,351,763 | $5,337,342 | $5,343,858 |