Cogeco Communications Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
64
213
63
265
86
Total Accounts Receivable
105
117
135
128
95
122
Other Current Assets
13
16
16
16
21
29
Total Current Assets
157
197
364
208
381
238
Net Property, Plant & Equipment
1,854
1,831
1,985
1,990
1,947
2,303
Total Investments and Advances
1
6
-
-
1
34
Long-Term Note Receivable
-
-
9
-
-
-
Intangible Assets
3,099
3,115
3,629
3,120
3,002
4,580
Other Assets
10
11
14
8
7
8
Total Assets
5,149
5,174
6,014
5,333
5,348
7,167
ST Debt & Current Portion LT Debt
28
32
298
67
136
Accounts Payable
261
314
288
290
317
Income Tax Payable
24
47
54
27
104
Other Current Liabilities
68
71
86
92
108
Total Current Liabilities
381
465
725
475
664
Long-Term Debt
2,877
2,686
2,982
2,838
2,445
Provision for Risks & Charges
7
6
4
9
5
Deferred Taxes
495
472
502
594
593
Other Liabilities
19
24
30
30
31
Total Liabilities
3,806
3,665
4,255
3,953
3,749
Common Equity (Total)
1,343
1,508
1,759
1,380
1,599
Total Shareholders' Equity
1,343
1,508
1,759
1,380
1,599
Total Equity
1,343
1,508
1,759
1,380
1,599
Liabilities & Shareholders' Equity
5,149
5,174
6,014
5,333
5,348
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