Cogeco Inc Sv (CGO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,842 | 39,458 | 37,472 | 64,208 | 71,516 |
| Receivables | 119,960 | 71,304 | 68,479 | 48,057 | 71,989 |
| Income taxes - deferred | 6,133 | 4,275 | 8,661 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 17,986 | 16,201 |
| TOTAL | $176,124 | $129,842 | $127,883 | $137,857 | $166,910 |
| Non-Current Assets | |||||
| PPE Net | 1,328,866 | 1,305,769 | 1,261,610 | 1,119,498 | 1,048,998 |
| Investments And Advances | 739 | 739 | N/A | N/A | N/A |
| Intangibles | 1,187,693 | 1,201,469 | 1,604,187 | 1,400,994 | 1,458,083 |
| Other Non-Current Assets | 51,234 | 66,860 | 65,801 | 55,990 | 49,972 |
| TOTAL | $2,568,532 | $2,574,837 | $2,931,598 | $2,576,482 | $2,557,053 |
| Total Assets | $2,744,656 | $2,704,679 | $3,059,481 | $2,714,339 | $2,723,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,657 | 45,122 | 347,160 | 17,292 | 134,795 |
| Accounts payable and accrued liabilities | 248,775 | 255,281 | 259,038 | 210,496 | 312,837 |
| Other current liabilities | 1,189 | N/A | 100,584 | 953 | 35,124 |
| TOTAL | $379,048 | $375,638 | $739,641 | $258,578 | $482,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 952,741 | 1,019,258 | 737,055 | 1,010,634 | 1,209,254 |
| Deferred Revenues | 45,602 | 33,877 | 32,859 | 29,837 | N/A |
| Other Non-Current Liabilities | -759,163 | -686,686 | -862,444 | 13,419 | -444,364 |
| TOTAL | $1,214,242 | $1,289,718 | $1,014,866 | $1,290,095 | $1,449,343 |
| Total Liabilities | $1,593,290 | $1,665,356 | $1,754,507 | $1,548,673 | $1,932,099 |
| Shareholders' Equity | |||||
| Retained earnings | 253,169 | 211,922 | 295,808 | 181,952 | 204,734 |
| Other shareholders' equity | 5,934 | 6,328 | 4,964 | -3,110 | -4,452 |
| TOTAL | $381,635 | $340,016 | $421,026 | $1,165,666 | $319,259 |
| Total Liabilities And Equity | $1,974,925 | $2,005,372 | $2,175,533 | $2,714,339 | $2,251,358 |