Cogeco Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
64
214
69
266
88
Total Accounts Receivable
137
145
160
155
116
144
Other Current Assets
14
18
18
17
22
30
Total Current Assets
195
227
392
242
404
263
Net Property, Plant & Equipment
1,875
1,852
2,005
2,004
1,962
2,317
Total Investments and Advances
1
6
-
-
1
34
Long-Term Note Receivable
-
-
9
-
-
-
Intangible Assets
3,231
3,246
3,759
3,219
3,100
4,678
Other Assets
11
12
15
8
7
14
Total Assets
5,349
5,368
6,206
5,496
5,499
7,323
ST Debt & Current Portion LT Debt
30
38
298
27
136
Accounts Payable
294
346
314
313
338
Income Tax Payable
24
48
55
29
104
Other Current Liabilities
69
74
88
93
109
Total Current Liabilities
418
505
754
461
686
Long-Term Debt
2,985
2,783
3,081
2,922
2,479
Provision for Risks & Charges
21
17
11
17
8
Deferred Taxes
499
474
503
598
599
Other Liabilities
21
25
31
30
31
Total Liabilities
3,980
3,829
4,405
4,051
3,828
Common Equity (Total)
457
514
604
503
579
Total Shareholders' Equity
457
514
604
503
579
Total Equity
1,368
1,539
1,801
1,444
1,671
Liabilities & Shareholders' Equity
5,349
5,368
6,206
5,496
5,499
Accumulated Minority Interest
911
1,025
1,197
941
1,093
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