Cogeco Inc Sv (CGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 2,155 |
| Receivables | 55,529 | 57,514 | 63,573 | 74,920 | 48,860 |
| Other current assets | 14,168 | 28,428 | 0 | 0 | 0 |
| TOTAL | $74,401 | $91,471 | $67,465 | $80,085 | $58,254 |
| Non-Current Assets | |||||
| PPE Net | 726,270 | 716,444 | 792,453 | 782,981 | 730,378 |
| Intangibles | 1,033,968 | 1,070,423 | 1,100,419 | 1,089,043 | 1,019,132 |
| Other Non-Current Assets | 42,336 | 51,127 | 41,517 | 39,653 | 32,925 |
| TOTAL | $1,802,574 | $1,837,994 | $1,934,389 | $1,911,677 | $1,782,435 |
| Total Assets | $1,876,975 | $1,929,465 | $2,001,854 | $1,991,762 | $1,840,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,005 | 7,154 | 3,035 | 4,644 | N/A |
| Accounts payable and accrued liabilities | 159,322 | 143,996 | 149,870 | 131,968 | 90,407 |
| Other current liabilities | 299 | N/A | N/A | N/A | N/A |
| TOTAL | $186,660 | $173,928 | $340,970 | $324,461 | $107,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 713,739 | 772,332 | 792,640 | 846,358 | 823,121 |
| Deferred Revenues | 25,034 | 22,778 | 15,452 | 17,852 | 17,413 |
| Other Non-Current Liabilities | -413,733 | -425,857 | -442,016 | -468,250 | -432,073 |
| TOTAL | $948,083 | $986,672 | $830,746 | $851,188 | $994,974 |
| Total Liabilities | $1,134,743 | $1,160,600 | $1,171,716 | $1,175,649 | $1,102,794 |
| Shareholders' Equity | |||||
| Retained earnings | 185,762 | 209,188 | 234,903 | 228,491 | 191,487 |
| Other shareholders' equity | 0 | 238 | 0 | 0 | 0 |
| TOTAL | $302,589 | $325,047 | $350,016 | $343,033 | $305,822 |
| Total Liabilities And Equity | $1,437,332 | $1,485,647 | $1,521,732 | $1,518,682 | $1,408,616 |