Cogeco Inc Sv (CGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,818 | 368,434 | 306,081 | 267,745 | 429,647 |
| Receivables | 143,023 | 104,112 | 108,536 | 130,716 | 114,184 |
| Other current assets | 217,060 | 207,437 | 199,954 | 44,142 | 52,138 |
| TOTAL | $769,901 | $679,983 | $614,571 | $442,603 | $595,969 |
| Non-Current Assets | |||||
| PPE Net | 2,896,976 | 2,391,467 | 2,297,663 | 2,334,647 | 2,123,956 |
| Intangibles | 5,312,799 | 4,330,228 | 4,207,159 | 4,364,574 | 4,262,261 |
| Other Non-Current Assets | 133,761 | 134,635 | 85,468 | 61,231 | 63,829 |
| TOTAL | $8,343,536 | $6,856,330 | $6,590,290 | $6,760,452 | $6,450,046 |
| Total Assets | $9,113,437 | $7,536,313 | $7,204,861 | $7,203,055 | $7,046,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,052 | 266,430 | 269,119 | 264,146 | 68,842 |
| Accounts payable and accrued liabilities | 365,608 | 287,915 | 253,940 | 251,776 | 242,666 |
| Other current liabilities | 236 | N/A | 161,008 | N/A | 2,370 |
| TOTAL | $892,578 | $808,123 | $774,529 | $627,196 | $411,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,491,732 | 3,067,940 | 2,872,715 | 3,017,862 | 3,102,908 |
| Deferred Revenues | 248,373 | 227,913 | 54,448 | 53,384 | 42,728 |
| Other Non-Current Liabilities | -2,086,657 | -2,012,698 | -1,939,552 | -1,950,290 | -1,908,539 |
| TOTAL | $5,245,601 | $3,836,853 | $3,631,714 | $3,749,284 | $3,840,932 |
| Total Liabilities | $6,138,179 | $4,644,976 | $4,406,243 | $4,376,480 | $4,252,446 |
| Shareholders' Equity | |||||
| Common Shares | 108,487 | 107,194 | 107,194 | 107,148 | 107,148 |
| Retained earnings | 721,173 | 705,399 | 701,808 | 695,042 | 681,551 |
| Other shareholders' equity | 9,687 | 4,065 | -12,495 | 1,407 | 4,609 |
| TOTAL | $839,347 | $816,658 | $796,507 | $803,597 | $793,308 |
| Total Liabilities And Equity | $6,977,526 | $5,461,634 | $5,202,750 | $5,180,077 | $5,045,754 |