Cogeco Inc Sv (CGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,424 | 60,162 | 71,540 | 86,352 | 63,559 |
| Receivables | 117,010 | 149,080 | 164,694 | 144,415 | 142,357 |
| Other current assets | 27,497 | 748,339 | 43,607 | 31,774 | 36,964 |
| TOTAL | $592,931 | $957,581 | $279,841 | $262,541 | $242,880 |
| Non-Current Assets | |||||
| PPE Net | 2,019,875 | 2,006,082 | 2,390,390 | 2,316,749 | 2,275,446 |
| Intangibles | 4,393,983 | 4,321,281 | 4,692,947 | 4,678,037 | 4,618,202 |
| Other Non-Current Assets | 57,637 | 69,694 | 102,731 | 65,590 | 65,749 |
| TOTAL | $6,471,495 | $6,397,057 | $7,186,068 | $7,060,376 | $6,959,397 |
| Total Assets | $7,064,426 | $7,354,638 | $7,465,909 | $7,322,917 | $7,202,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,018 | 60,583 | 30,672 | 83,158 | 93,696 |
| Accounts payable and accrued liabilities | 201,542 | 193,618 | 230,942 | 320,306 | 248,377 |
| Other current liabilities | 6,599 | 60,891 | 7,187 | 68,010 | 67,360 |
| TOTAL | $331,726 | $403,933 | $373,524 | $513,744 | $465,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,496,827 | 3,842,740 | 4,002,186 | 3,817,935 | 3,813,829 |
| Deferred Revenues | 47,786 | 44,162 | 65,297 | N/A | N/A |
| Other Non-Current Liabilities | -1,818,100 | -1,768,212 | -1,746,752 | -1,674,766 | -1,633,804 |
| TOTAL | $4,124,890 | $4,434,823 | $4,611,785 | $4,427,562 | $4,411,913 |
| Total Liabilities | $4,456,616 | $4,838,756 | $4,985,309 | $4,941,306 | $4,877,087 |
| Shareholders' Equity | |||||
| Common Shares | 106,259 | 111,009 | 110,930 | 108,838 | 109,679 |
| Retained earnings | 617,592 | 587,514 | 570,523 | 547,222 | 533,180 |
| Other shareholders' equity | 29,851 | 42,112 | 47,095 | 45,395 | 43,260 |
| TOTAL | $753,702 | $740,635 | $728,548 | $701,455 | $686,119 |
| Total Liabilities And Equity | $5,210,318 | $5,579,391 | $5,713,857 | $5,642,761 | $5,563,206 |