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Cogeco Communications Inc. (CCA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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55.97+0.27 (+0.48%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
362,921
370,899
549,054
366,497
Total Cash
362,921
370,899
549,054
366,497
Net Receivables
87,471
86,777
71,573
73,586
Other Current Assets
41,818
39,234
32,681
29,266
Total Current Assets
556,392
528,010
667,220
482,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,761,184
7,367,801
6,163,470
5,704,452
Accumulated Depreciation
-4,531,669
-4,340,161
-3,805,625
-3,615,522
Net property, plant and equipment
3,229,515
3,027,640
2,357,845
2,088,930
Goodwill
2,117,756
1,982,498
1,476,150
1,381,024
Intangible Assets
3,661,906
3,571,221
2,739,911
2,800,401
Other long-term assets
2,041
2,277
2,228
3,039
Total non-current assets
9,211,978
8,750,499
6,684,472
6,322,138
Total Assets
9,768,370
9,278,509
7,351,692
6,804,197
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,583
342,451
225,804
32,637
Accounts Payable
319,225
380,461
270,497
211,052
Taxes payable
413
39,252
5,800
39,897
Deferred revenues
29,262
127,851
227,665
47,162
Other Current Liabilities
64,105
65,243
-
3,834
Total Current Liabilities
509,906
987,120
751,715
372,988
Non-current liabilities
Long Term Debt
4,940,357
4,296,024
3,013,472
3,050,340
Deferred taxes liabilities
829,615
752,683
673,278
610,596
Deferred revenues
-
8,960
21,647
10,965
Other long-term liabilities
8,314
8,960
-
-
Total non-current liabilities
5,822,686
5,102,258
3,793,650
3,789,459
Total Liabilities
6,332,592
6,089,378
4,545,365
4,162,447
Stockholders' Equity
Common Stock
896,414
930,974
958,251
984,963
Retained Earnings
1,865,582
1,670,535
1,457,998
1,274,053
Accumulated other comprehensive income
175,905
129,606
-17,994
-7,117
Total stockholders' equity
2,957,797
2,751,080
2,415,144
2,268,246
Total liabilities and stockholders' equity
9,768,370
9,278,509
7,351,692
6,804,197