CCA — Cogeco Communications Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

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