Cogeco Communications Inc
TSX:CCA
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Cogeco Communications Inc
Balance Sheet
Balance Sheet Decomposition
Cogeco Communications Inc
| Current Assets | 245.6m |
| Cash & Short-Term Investments | 67.6m |
| Receivables | 126m |
| Other Current Assets | 52m |
| Non-Current Assets | 9.4B |
| PP&E | 3.3B |
| Intangibles | 5.9B |
| Other Non-Current Assets | 179.2m |
| Current Liabilities | 863m |
| Accounts Payable | 359.7m |
| Short-Term Debt | 14.4m |
| Other Current Liabilities | 489m |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 1.4B |
Balance Sheet
Cogeco Communications Inc
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
163
|
62
|
211
|
85
|
557
|
367
|
549
|
243
|
292
|
68
|
|
| Cash |
0
|
0
|
162
|
0
|
0
|
0
|
0
|
177
|
263
|
68
|
|
| Cash Equivalents |
163
|
62
|
49
|
85
|
557
|
367
|
549
|
66
|
29
|
0
|
|
| Short-Term Investments |
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
135
|
128
|
95
|
122
|
93
|
86
|
84
|
115
|
146
|
126
|
|
| Accounts Receivables |
87
|
115
|
84
|
89
|
67
|
74
|
78
|
87
|
87
|
86
|
|
| Other Receivables |
48
|
13
|
11
|
33
|
26
|
13
|
6
|
28
|
59
|
40
|
|
| Other Current Assets |
66
|
17
|
21
|
31
|
23
|
29
|
34
|
170
|
118
|
52
|
|
| Total Current Assets |
364
|
208
|
381
|
238
|
673
|
482
|
667
|
528
|
556
|
246
|
|
| PP&E Net |
1 985
|
1 990
|
1 947
|
2 324
|
2 008
|
2 089
|
2 358
|
3 028
|
3 230
|
3 305
|
|
| PP&E Gross |
1 985
|
0
|
1 947
|
2 324
|
2 008
|
2 089
|
2 358
|
3 028
|
3 230
|
3 305
|
|
| Accumulated Depreciation |
2 268
|
0
|
2 928
|
3 388
|
3 250
|
3 616
|
3 806
|
4 285
|
4 532
|
4 886
|
|
| Intangible Assets |
2 125
|
2 060
|
1 978
|
2 927
|
2 851
|
2 800
|
2 740
|
3 571
|
3 662
|
3 812
|
|
| Goodwill |
1 504
|
1 061
|
1 023
|
1 608
|
1 373
|
1 381
|
1 476
|
1 982
|
2 118
|
2 133
|
|
| Note Receivable |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
31
|
16
|
19
|
83
|
47
|
52
|
111
|
169
|
203
|
179
|
|
| Other Assets |
1 504
|
1 061
|
1 023
|
1 608
|
1 373
|
1 381
|
1 476
|
1 982
|
2 118
|
2 133
|
|
| Total Assets |
6 014
N/A
|
5 333
-11%
|
5 348
+0%
|
7 180
+34%
|
6 951
-3%
|
6 804
-2%
|
7 352
+8%
|
9 279
+26%
|
9 768
+5%
|
9 675
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
288
|
290
|
317
|
303
|
261
|
211
|
270
|
380
|
319
|
360
|
|
| Short-Term Debt |
0
|
44
|
4
|
6
|
0
|
8
|
4
|
9
|
22
|
14
|
|
| Current Portion of Long-Term Debt |
298
|
23
|
132
|
77
|
23
|
27
|
225
|
339
|
42
|
362
|
|
| Other Current Liabilities |
140
|
119
|
212
|
102
|
101
|
128
|
251
|
259
|
127
|
127
|
|
| Total Current Liabilities |
725
|
475
|
665
|
488
|
384
|
373
|
752
|
987
|
510
|
863
|
|
| Long-Term Debt |
2 982
|
2 838
|
2 445
|
3 781
|
3 382
|
3 087
|
3 047
|
4 334
|
4 979
|
4 448
|
|
| Deferred Income Tax |
514
|
601
|
604
|
555
|
554
|
611
|
673
|
753
|
830
|
864
|
|
| Minority Interest |
0
|
0
|
0
|
336
|
360
|
374
|
391
|
438
|
478
|
495
|
|
| Other Liabilities |
34
|
39
|
36
|
23
|
72
|
92
|
74
|
15
|
14
|
25
|
|
| Total Liabilities |
4 255
N/A
|
3 953
-7%
|
3 749
-5%
|
5 183
+38%
|
4 751
-8%
|
4 536
-5%
|
4 937
+9%
|
6 527
+32%
|
6 811
+4%
|
6 695
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1 002
|
1 009
|
1 018
|
1 017
|
1 038
|
1 001
|
974
|
947
|
913
|
855
|
|
| Retained Earnings |
661
|
274
|
492
|
851
|
1 132
|
1 274
|
1 475
|
1 691
|
1 885
|
2 018
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
15
|
16
|
16
|
16
|
16
|
15
|
|
| Other Equity |
96
|
98
|
90
|
129
|
45
|
9
|
18
|
130
|
176
|
122
|
|
| Total Equity |
1 759
N/A
|
1 380
-22%
|
1 599
+16%
|
1 997
+25%
|
2 200
+10%
|
2 268
+3%
|
2 415
+6%
|
2 751
+14%
|
2 958
+8%
|
2 980
+1%
|
|
| Total Liabilities & Equity |
6 014
N/A
|
5 333
-11%
|
5 348
+0%
|
7 180
+34%
|
6 951
-3%
|
6 804
-2%
|
7 352
+8%
|
9 279
+26%
|
9 768
+5%
|
9 675
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
49
|
50
|
50
|
49
|
48
|
47
|
46
|
44
|
42
|
|
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