Cogeco Inc Sv (CGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,113 | 526,537 | 503,117 | 541,117 | 559,393 |
| Receivables | 102,249 | 109,707 | 131,383 | 127,211 | 117,142 |
| Other current assets | 30,197 | 29,755 | 34,273 | 38,601 | 24,293 |
| TOTAL | $538,559 | $665,999 | $668,773 | $706,929 | $700,828 |
| Non-Current Assets | |||||
| PPE Net | 2,124,214 | 2,159,257 | 2,107,215 | 2,096,189 | 2,024,173 |
| Intangibles | 4,295,592 | 4,481,593 | 4,341,908 | 4,322,622 | 4,338,450 |
| Other Non-Current Assets | 66,331 | 66,730 | 66,529 | 61,796 | 61,586 |
| TOTAL | $6,486,137 | $6,707,580 | $6,515,652 | $6,480,607 | $6,424,209 |
| Total Assets | $7,024,696 | $7,373,579 | $7,184,425 | $7,187,536 | $7,125,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,524 | 230,094 | 229,401 | 241,389 | 22,624 |
| Accounts payable and accrued liabilities | 226,247 | 228,017 | 221,910 | 210,639 | 276,782 |
| Other current liabilities | 4,374 | 11,258 | 8,470 | 3,305 | 6,520 |
| TOTAL | $392,686 | $580,078 | $555,044 | $548,545 | $403,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,192,301 | 3,342,241 | 3,249,276 | 3,292,870 | 3,439,399 |
| Deferred Revenues | 47,387 | 47,980 | 48,951 | 43,633 | 43,768 |
| Other Non-Current Liabilities | -1,842,116 | -1,853,953 | -1,839,646 | -1,862,875 | -1,798,881 |
| TOTAL | $3,925,911 | $4,069,261 | $3,939,268 | $3,952,059 | $4,097,968 |
| Total Liabilities | $4,318,597 | $4,649,339 | $4,494,312 | $4,500,604 | $4,501,158 |
| Shareholders' Equity | |||||
| Common Shares | 105,019 | 104,813 | 104,944 | 105,440 | 106,106 |
| Retained earnings | 647,807 | 634,044 | 635,139 | 646,945 | 629,381 |
| Other shareholders' equity | 8,675 | 23,156 | 19,662 | 21,230 | 19,281 |
| TOTAL | $761,501 | $762,013 | $759,745 | $773,615 | $754,768 |
| Total Liabilities And Equity | $5,080,098 | $5,411,352 | $5,254,057 | $5,274,219 | $5,255,926 |