Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,718 | 37,674 | 163,166 | 73,307 | 17,915 |
| Receivables | 130,169 | 123,520 | 134,627 | 109,481 | 121,925 |
| Other current assets | 24,412 | 27,433 | 66,250 | 54,935 | 61,203 |
| TOTAL | $185,299 | $188,627 | $364,043 | $237,723 | $201,043 |
| Non-Current Assets | |||||
| PPE Net | 2,028,703 | 2,025,564 | 1,985,421 | 1,883,871 | 1,888,637 |
| Intangibles | 3,660,811 | 3,648,449 | 3,629,283 | 3,318,520 | 3,341,443 |
| Other Non-Current Assets | 28,751 | 30,892 | 35,291 | 22,342 | 21,776 |
| TOTAL | $5,718,265 | $5,704,905 | $5,649,995 | $5,224,733 | $5,251,856 |
| Total Assets | $5,903,564 | $5,893,532 | $6,014,038 | $5,462,456 | $5,452,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,379 | 73,027 | 297,629 | 283,313 | 286,245 |
| Accounts payable and accrued liabilities | 221,656 | 205,085 | 287,632 | 193,025 | 201,034 |
| Other current liabilities | 1,749 | N/A | N/A | 83 | 214 |
| TOTAL | $420,228 | $404,795 | $724,925 | $606,715 | $610,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,081,906 | 3,137,899 | 2,982,395 | 2,646,811 | 2,676,163 |
| Deferred Revenues | 61,860 | 63,611 | 62,094 | 58,271 | 58,255 |
| Other Non-Current Liabilities | 4,583 | 673 | 3,943 | 5,222 | 6,827 |
| TOTAL | $3,630,667 | $3,684,638 | $3,530,141 | $3,177,934 | $3,212,523 |
| Total Liabilities | $4,050,895 | $4,089,433 | $4,255,066 | $3,784,649 | $3,823,003 |
| Shareholders' Equity | |||||
| Common Shares | 1,007,136 | 1,000,071 | 1,001,618 | 1,001,263 | 1,000,508 |
| Retained earnings | 743,647 | 703,023 | 660,999 | 598,844 | 550,486 |
| Other shareholders' equity | 101,886 | 101,005 | 96,355 | 77,700 | 78,902 |
| TOTAL | $1,852,669 | $1,804,099 | $1,758,972 | $1,677,807 | $1,629,896 |
| Total Liabilities And Equity | $5,903,564 | $5,893,532 | $6,014,038 | $5,462,456 | $5,452,899 |