Cogeco Communications Inc. (TSX: CCA)
Canada
· Delayed Price · Currency is CAD 62.20
-0.40 (-0.64%)
Jul 19, 2024, 4:00 PM EDT
Cogeco Communications Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 54.27 | 362.92 | 370.9 | 549.05 | 366.5 | 556.5 | Upgrade
|
| Cash & Short-Term Investments | 54.27 | 362.92 | 370.9 | 549.05 | 366.5 | 556.5 | Upgrade
|
| Cash Growth | -85.13% | -2.15% | -32.45% | 49.81% | -34.14% | 556.84% | Upgrade
|
| Accounts Receivable | 108.39 | 87.47 | 86.78 | 71.57 | 73.59 | 67.26 | Upgrade
|
| Other Receivables | 12.59 | 58.83 | 28.17 | 12.84 | 12.71 | 26.1 | Upgrade
|
| Total Receivables | 120.98 | 146.3 | 114.95 | 84.41 | 86.3 | 93.36 | Upgrade
|
| Prepaid Expenses | 42.08 | 41.82 | 39.23 | 32.68 | 29.27 | 22.74 | Upgrade
|
| Other Current Assets | 5.95 | 5.36 | 2.93 | 1.08 | - | - | Upgrade
|
| Total Current Assets | 223.29 | 556.39 | 528.01 | 667.22 | 482.06 | 672.6 | Upgrade
|
| Gross Property, Plant & Equipment | - | 7,761 | 7,368 | 6,163 | 5,704 | 5,258 | Upgrade
|
| Accumulated Depreciation | - | -4,531.67 | -4,340.16 | -3,805.63 | -3,615.52 | -3,250.29 | Upgrade
|
| Net Property, Plant & Equipment | 3,352 | 3,230 | 3,028 | 2,358 | 2,089 | 2,008 | Upgrade
|
| Goodwill | 2,151 | 2,118 | 1,982 | 1,476 | 1,381 | 1,373 | Upgrade
|
| Other Intangible Assets | 3,848 | 3,662 | 3,571 | 2,740 | 2,800 | 2,851 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.35 | 5.15 | 6.63 | 5.12 | 6.67 | 6.56 | Upgrade
|
| Long-Term Deferred Charges | - | 93.62 | 66.44 | 45.9 | 44.58 | 39.49 | Upgrade
|
| Other Long-Term Assets | 195.68 | 104.03 | 96.06 | 59.55 | 0.53 | 0.53 | Upgrade
|
| Total Assets | 9,778 | 9,768 | 9,279 | 7,352 | 6,804 | 6,951 | Upgrade
|
| Accounts Payable | 331.68 | 319.23 | 380.46 | 270.5 | 211.05 | 260.48 | Upgrade
|
| Accrued Expenses | - | 9.45 | 15.72 | 7.78 | 14.03 | 13.59 | Upgrade
|
| Short-Term Debt | 15.8 | 22.4 | 8.63 | 4.46 | 7.61 | - | Upgrade
|
| Current Portion of Long-Term Debt | 63.41 | 35.18 | 333.82 | 221.34 | 22.17 | 22.6 | Upgrade
|
| Current Portion of Leases | 8.7 | 6.58 | 5.28 | 4 | 4.54 | - | Upgrade
|
| Current Income Taxes Payable | 4.79 | 0.41 | 39.25 | 5.8 | 39.9 | 16.69 | Upgrade
|
| Current Unearned Revenue | 66.22 | 91.02 | 191.81 | 227.67 | 47.16 | 43.4 | Upgrade
|
| Other Current Liabilities | 55.64 | 25.63 | 12.15 | 10.17 | 26.53 | 27.49 | Upgrade
|
| Total Current Liabilities | 546.23 | 509.91 | 987.12 | 751.72 | 372.99 | 384.24 | Upgrade
|
| Long-Term Debt | 4,826 | 4,940 | 4,296 | 3,013 | 3,050 | 3,382 | Upgrade
|
| Long-Term Leases | 48.05 | 38.88 | 38.35 | 33.4 | 36.69 | - | Upgrade
|
| Long-Term Unearned Revenue | 10.47 | 8.31 | 8.96 | 21.65 | 10.97 | 11.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 868.37 | 829.62 | 752.68 | 673.28 | 610.6 | 553.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 42 | 67.38 | 46.04 | Upgrade
|
| Total Liabilities | 6,305 | 6,333 | 6,089 | 4,545 | 4,162 | 4,392 | Upgrade
|
| Common Stock | 854.49 | 912.69 | 946.61 | 973.78 | 1,001 | 1,038 | Upgrade
|
| Retained Earnings | 1,950 | 1,866 | 1,671 | 1,458 | 1,274 | 1,132 | Upgrade
|
| Comprensive Income & Other | 188.31 | 195.8 | 149.57 | -1.11 | 9.23 | 44.55 | Upgrade
|
| Total Common Equity | 2,976 | 2,958 | 2,751 | 2,415 | 2,268 | 2,200 | Upgrade
|
| Minority Interest | 496.85 | 477.98 | 438.05 | 391.18 | 373.5 | 359.69 | Upgrade
|
| Shareholders' Equity | 3,473 | 3,436 | 3,189 | 2,806 | 2,642 | 2,559 | Upgrade
|
| Total Liabilities & Equity | 9,778 | 9,768 | 9,279 | 7,352 | 6,804 | 6,951 | Upgrade
|
| Total Debt | 4,962 | 5,043 | 4,682 | 3,277 | 3,121 | 3,405 | Upgrade
|
| Net Cash (Debt) | -4,907.95 | -4,680.49 | -4,311.2 | -2,727.62 | -2,754.86 | -2,848.36 | Upgrade
|
| Net Cash Per Share | -113.06 | -104.35 | -92.58 | -57.06 | -56.31 | -57.23 | Upgrade
|
| Filing Date Shares Outstanding | 42 | 44.29 | 45.67 | 46.71 | 47.73 | 49.21 | Upgrade
|
| Total Common Shares Outstanding | 42 | 44.29 | 45.6 | 46.67 | 47.73 | 49.21 | Upgrade
|
| Working Capital | -322.94 | 46.49 | -459.11 | -84.5 | 109.07 | 288.36 | Upgrade
|
| Book Value Per Share | 70.86 | 66.79 | 60.33 | 51.75 | 47.52 | 44.70 | Upgrade
|
| Tangible Book Value | -3,022.7 | -2,821.87 | -2,802.64 | -1,800.92 | -1,913.18 | -2,024.49 | Upgrade
|
| Tangible Book Value Per Share | -71.97 | -63.72 | -61.46 | -38.59 | -40.08 | -41.14 | Upgrade
|
| Land | - | 195.81 | 178.7 | 136.57 | 127.67 | 127.27 | Upgrade
|
| Machinery | - | 7,190 | 6,866 | 5,858 | 5,437 | 5,131 | Upgrade
|
| Construction In Progress | - | 317.64 | 265.49 | 125.86 | 93.92 | - | Upgrade
|
Source: S&P Capital IQ. Standard template.