Cogeco Inc Sv (CGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,189 | 63,831 | 43,793 | 215,523 | 55,216 |
| Receivables | 160,108 | 145,348 | 136,026 | 112,241 | 144,127 |
| Other current assets | 67,850 | 18,090 | 14,182 | 0 | 1,365 |
| TOTAL | $392,147 | $227,269 | $194,001 | $340,684 | $214,728 |
| Non-Current Assets | |||||
| PPE Net | 2,005,461 | 1,852,270 | 1,874,866 | 1,343,904 | 1,272,610 |
| Investments And Advances | N/A | N/A | N/A | N/A | 539 |
| Intangibles | 3,758,502 | 3,245,841 | 3,234,721 | 1,383,014 | 1,361,086 |
| Other Non-Current Assets | 49,685 | 42,350 | 148,925 | 36,317 | 48,291 |
| TOTAL | $5,813,648 | $5,140,461 | $5,258,512 | $2,763,235 | $2,682,526 |
| Total Assets | $6,205,795 | $5,367,730 | $5,452,513 | $3,103,919 | $2,897,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,657 | 35,577 | 28,382 | 1,596 | 2,119 |
| Accounts payable and accrued liabilities | 313,631 | 345,910 | 294,014 | 248,822 | 290,804 |
| Other current liabilities | 63,499 | 59,012 | 58,656 | 13,400 | 1,747 |
| TOTAL | $754,058 | $504,809 | $417,776 | $359,213 | $483,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,081,092 | 2,782,712 | 2,984,740 | 1,144,814 | 1,028,063 |
| Deferred Revenues | N/A | N/A | N/A | 42,920 | 43,520 |
| Other Non-Current Liabilities | -1,186,015 | -1,007,954 | -890,648 | -761,963 | -691,834 |
| TOTAL | $3,651,019 | $3,323,833 | $3,665,357 | $1,540,301 | $1,328,552 |
| Total Liabilities | $4,405,077 | $3,828,642 | $4,083,133 | $1,899,514 | $1,811,878 |
| Shareholders' Equity | |||||
| Common Shares | 117,172 | 117,963 | 117,769 | 0 | 0 |
| Retained earnings | 453,119 | 381,013 | 326,964 | 273,489 | 239,367 |
| Other shareholders' equity | 33,307 | 14,989 | 12,552 | 6,374 | 6,716 |
| TOTAL | $603,598 | $513,965 | $457,285 | $397,799 | $365,401 |
| Total Liabilities And Equity | $5,008,675 | $4,342,607 | $4,540,418 | $2,297,313 | $2,177,279 |