Cogeco Inc Sv (CGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,078 | N/A | N/A | 38,900 |
| Receivables | 68,913 | 41,500 | 38,600 | 26,600 |
| Other current assets | 14,017 | 5,000 | 9,100 | 7,000 |
| TOTAL | $86,008 | $46,500 | $47,700 | $72,500 |
| Non-Current Assets | ||||
| PPE Net | 626,145 | 477,000 | 387,500 | 324,100 |
| Intangibles | 729,708 | 594,600 | 604,900 | 537,600 |
| Other Non-Current Assets | 43,556 | 35,000 | 32,500 | 28,300 |
| TOTAL | $1,399,409 | $1,106,600 | $1,024,900 | $890,000 |
| Total Assets | $1,485,417 | $1,153,100 | $1,072,600 | $962,500 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 12,300 | 7,200 | N/A |
| Accounts payable and accrued liabilities | 92,761 | 84,600 | 59,100 | 48,000 |
| Other current liabilities | 12,402 | N/A | N/A | N/A |
| TOTAL | $105,163 | $96,900 | $66,300 | $48,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 774,439 | 480,600 | 628,700 | 594,000 |
| Other Non-Current Liabilities | -248,607 | -234,600 | -105,000 | -97,600 |
| TOTAL | $888,196 | $571,600 | $698,800 | $635,000 |
| Total Liabilities | $993,359 | $668,500 | $765,100 | $683,000 |
| Shareholders' Equity | ||||
| Retained earnings | 129,753 | 124,900 | 75,200 | 58,400 |
| TOTAL | $243,451 | $237,800 | $187,200 | $170,300 |
| Total Liabilities And Equity | $1,236,810 | $906,300 | $952,300 | $853,300 |