Cogeco Inc Sv (CGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,113 | 559,393 | 86,352 | 212,283 | 68,344 |
| Marketable Securities | N/A | N/A | 0 | 54,000 | N/A |
| Receivables | 102,249 | 117,142 | 144,415 | 116,369 | 155,249 |
| Other current assets | 30,197 | 24,293 | 31,774 | 21,835 | 18,165 |
| TOTAL | $538,559 | $700,828 | $262,541 | $404,487 | $241,758 |
| Non-Current Assets | |||||
| PPE Net | 2,124,214 | 2,024,173 | 2,316,749 | 1,961,743 | 2,004,247 |
| Intangibles | 4,295,592 | 4,338,450 | 4,678,037 | 3,100,229 | 3,218,831 |
| Other Non-Current Assets | 66,331 | 61,586 | 65,590 | 32,917 | 34,777 |
| TOTAL | $6,486,137 | $6,424,209 | $7,060,376 | $5,094,889 | $5,257,855 |
| Total Assets | $7,024,696 | $7,125,037 | $7,322,917 | $5,499,376 | $5,499,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,524 | 22,624 | 83,158 | 135,736 | 26,642 |
| Accounts payable and accrued liabilities | 226,247 | 276,782 | 320,306 | 337,667 | 312,914 |
| Other current liabilities | 4,374 | 6,520 | 68,010 | 85,612 | 61,707 |
| TOTAL | $392,686 | $403,190 | $513,744 | $685,925 | $461,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,192,301 | 3,439,399 | 3,817,935 | 2,479,421 | 2,922,078 |
| Deferred Revenues | 47,387 | 43,768 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -1,842,116 | -1,798,881 | -1,674,766 | -1,085,158 | -1,003,063 |
| TOTAL | $3,925,911 | $4,097,968 | $4,427,562 | $3,142,028 | $3,470,093 |
| Total Liabilities | $4,318,597 | $4,501,158 | $4,941,306 | $3,827,953 | $3,931,344 |
| Shareholders' Equity | |||||
| Common Shares | 105,019 | 106,106 | 108,838 | 114,021 | 116,489 |
| Retained earnings | 647,807 | 629,381 | 547,222 | 432,316 | 397,182 |
| Other shareholders' equity | 8,675 | 19,281 | 45,395 | 32,219 | 34,458 |
| TOTAL | $761,501 | $754,768 | $701,455 | $578,556 | $548,129 |
| Total Liabilities And Equity | $5,080,098 | $5,255,926 | $5,642,761 | $4,406,509 | $4,479,473 |