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Cogeco Inc. (76E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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35.40-0.20 (-0.56%)
At close: 09:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
334,592
251,150
368,434
406,113
Total cash
334,592
251,150
368,434
406,113
Net receivables
107,561
102,117
88,555
88,146
Other current assets
43,262
41,830
35,496
30,197
Total current assets
580,699
555,494
693,083
538,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,828,565
7,431,314
6,224,903
5,773,098
Accumulated depreciation
-4,564,262
-4,370,137
-3,833,436
-3,648,884
Net property, plant and equipment
3,264,303
3,061,177
2,391,467
2,124,214
Goodwill
2,117,756
2,010,510
1,504,162
1,409,036
Intangible assets
3,687,486
3,656,790
2,826,066
2,886,556
Other long-term assets
1,195
905
537
537
Total non-current assets
9,289,079
8,912,531
6,843,230
6,486,137
Total assets
9,869,778
9,468,025
7,536,313
7,024,696
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,554
349,101
266,430
40,524
Accounts payable
334,782
396,480
287,915
226,247
Taxes payable
413
39,251
6,551
40,040
Deferred revenues
29,262
127,851
170,434
47,387
Other current liabilities
65,548
66,494
57,479
4,374
Total current liabilities
529,578
1,008,119
808,123
392,686
Non-current liabilities
Long-term debt
5,045,672
4,398,142
3,067,940
3,192,301
Deferred tax liabilities
833,434
773,036
693,832
631,128
Deferred revenues
8,687
9,510
13,100
0
Other long-term liabilities
8,687
9,510
9,224
11,800
Total non-current liabilities
5,897,051
5,190,393
3,836,853
3,925,911
Total liabilities
6,426,629
6,198,512
4,644,976
4,318,597
Stockholders' equity
Common stock
104,882
106,768
107,194
105,019
Retained earnings
750,404
757,647
705,399
647,807
Accumulated other comprehensive income
60,197
44,397
-5,875
-2,445
Total stockholders' equity
925,863
919,843
816,658
761,501
Total liabilities and stockholders' equity
9,869,778
9,468,025
7,536,313
7,024,696