Cogeco Inc Sv (CGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,160 | 318,130 | 251,150 | 231,360 | 180,580 |
| Receivables | 175,908 | 148,281 | 131,198 | 141,827 | 148,734 |
| Other current assets | 140,530 | 151,293 | 173,146 | 185,517 | 201,514 |
| TOTAL | $598,598 | $617,704 | $555,494 | $558,704 | $530,828 |
| Non-Current Assets | |||||
| PPE Net | 3,198,482 | 3,165,841 | 3,061,177 | 2,919,790 | 2,893,121 |
| Intangibles | 5,793,312 | 5,776,360 | 5,667,300 | 5,535,010 | 5,563,856 |
| Other Non-Current Assets | 219,930 | 217,322 | 184,054 | 154,134 | 103,132 |
| TOTAL | $9,211,724 | $9,159,523 | $8,912,531 | $8,608,934 | $8,560,109 |
| Total Assets | $9,810,322 | $9,777,227 | $9,468,025 | $9,167,638 | $9,090,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342,963 | 342,802 | 349,101 | 353,536 | 42,917 |
| Accounts payable and accrued liabilities | 315,043 | 362,894 | 396,480 | 351,527 | 314,872 |
| Other current liabilities | 62,752 | 65,071 | 66,494 | 2,151 | 3,734 |
| TOTAL | $827,377 | $886,790 | $1,008,119 | $971,603 | $626,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,726,279 | 4,671,508 | 4,398,142 | 4,268,659 | 4,647,779 |
| Deferred Revenues | 73,711 | 90,368 | 127,851 | 214,883 | 232,883 |
| Other Non-Current Liabilities | -2,427,279 | -2,411,857 | -2,330,455 | -2,239,267 | -2,169,302 |
| TOTAL | $5,576,555 | $5,503,528 | $5,190,393 | $5,048,753 | $5,410,137 |
| Total Liabilities | $6,403,932 | $6,390,318 | $6,198,512 | $6,020,356 | $6,036,209 |
| Shareholders' Equity | |||||
| Common Shares | 104,784 | 105,725 | 106,768 | 107,020 | 107,316 |
| Retained earnings | 778,303 | 779,632 | 757,647 | 749,647 | 732,291 |
| Other shareholders' equity | 77,638 | 71,480 | 55,428 | 31,144 | 17,546 |
| TOTAL | $960,725 | $956,837 | $919,843 | $887,811 | $857,153 |
| Total Liabilities And Equity | $7,364,657 | $7,347,155 | $7,118,355 | $6,908,167 | $6,893,362 |