CCA — Cogeco Communications Balance Sheet
0.000.00%
- CA$2.75bn
- CA$8.16bn
- CA$2.98bn
- 76
- 93
- 87
- 98
Annual balance sheet for Cogeco Communications, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | C2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 557 | 366 | 549 | 243 | 292 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93.4 | 86.3 | 84.4 | 115 | 146 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 673 | 482 | 667 | 528 | 556 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,008 | 2,089 | 2,358 | 3,028 | 3,230 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6,951 | 6,804 | 7,352 | 9,279 | 9,768 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 384 | 373 | 752 | 987 | 510 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,751 | 4,536 | 4,937 | 6,527 | 6,811 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,200 | 2,268 | 2,415 | 2,751 | 2,958 |
Total Liabilities & Shareholders' Equity | 6,951 | 6,804 | 7,352 | 9,279 | 9,768 |
Total Common Shares Outstanding |