Financial Statements for Cogeco Cable Inc.

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Cogeco Cable Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	429.67	327.91	324.77	319.77	317.74
Other Revenue, Total	-	-	-	-	-
Total Revenue	429.67	327.91	324.77	319.77	317.74
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	429.67	327.91	324.77	319.77	317.74
Selling/General/Admin. Expenses, Total	233.90	180.78	163.94	167.11	173.99
Research & Development	-	-	-	-	-
Depreciation/Amortization	84.59	64.67	64.25	61.68	84.25
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	7.46	7.30	1.87	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	325.95	252.75	230.06	228.79	258.24
Operating Income	103.72	75.16	94.71	90.98	59.49
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.67	-0.39	-1.57	-0.74	-0.97
Income Before Tax	74.63	59.56	78.69	74.61	44.70
Income After Tax	58.46	42.16	45.70	53.16	31.09
Minority Interest	0.20	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	58.66	42.16	45.70	53.16	31.09
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	58.66	42.16	45.70	53.16	83.13
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	58.66	42.16	45.70	53.16	31.09
Income Available to Common Incl. Extra Items	58.66	42.16	45.70	53.16	83.13
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	48.95	48.91	48.89	48.98	48.99
Diluted EPS Excluding Extraordinary Items	1.20	0.86	0.93	1.09	0.63
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.26	0.26	0.25	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.32	0.97	0.96	1.09	0.63

In Millions of CAD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Revenue	1,277.70	1,184.68	1,281.38	1,217.84
Other Revenue, Total	-	-	-	-
Total Revenue	1,277.70	1,184.68	1,281.38	1,217.84
Cost of Revenue, Total	-	-	-	-
Gross Profit	1,277.70	1,184.68	1,281.38	1,217.84
Selling/General/Admin. Expenses, Total	688.65	639.32	9.02	9.02
Research & Development	-	-	-	-
Depreciation/Amortization	275.00	201.96	248.12	245.54
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.87	2.32	0.00	399.65
Other Operating Expenses, Total	-	-	773.01	711.48
Total Operating Expense	965.52	843.60	1,030.15	1,365.69
Operating Income	312.18	341.08	251.22	-147.85
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.60	-1.64	-2.37	14.50
Income Before Tax	248.17	269.92	186.32	-201.43
Income After Tax	169.52	199.16	157.30	-258.23
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	169.52	199.16	157.30	-258.23
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	224.96	-45.57	157.30	-258.23
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	169.52	199.16	157.30	-258.23
Income Available to Common Incl. Extra Items	224.96	-45.57	157.30	-258.23
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00
Diluted Weighted Average Shares	48.96	48.58	48.70	48.55
Diluted EPS Excluding Extraordinary Items	3.46	4.10	3.23	-5.32
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	0.71	0.56	0.48
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.49	4.13	3.23	0.03

In Millions of CAD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	-	0.00	149.95	129.92	34.98
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	36.68	9.28	215.39	149.33	135.95
Accounts Receivable - Trade, Net	87.51	68.73	62.70	59.52	65.64
Receivables - Other	-	-	-	-	-
Total Receivables, Net	107.04	87.59	80.83	78.42	86.68
Total Inventory	-	-	-	-	-
Prepaid Expenses	16.15	12.48	12.06	12.02	10.35
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	159.87	109.34	308.28	239.77	232.98
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,266.33	813.13	210.44	209.33	208.99
Intangibles, Net	1,968.04	1,802.30	1,039.98	1,040.99	1,042.15
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	82.59	62.02	27.28	28.35	29.60
Total Assets	5,207.59	4,331.60	2,908.08	2,780.94	2,750.36
Accounts Payable	196.77	160.20	220.39	122.60	147.48
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	24.91	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	21.14	4.74	0.83	1.12	1.42
Other Current liabilities, Total	94.74	93.56	104.30	123.39	105.92
Total Current Liabilities	312.65	283.41	325.52	247.12	254.82
Long Term Debt	2,945.26	2,250.78	1,035.37	1,043.93	1,035.07
Capital Lease Obligations	21.14	4.74	0.84	1.21	1.74
Total Long Term Debt	2,966.41	2,255.52	1,036.20	1,045.14	1,036.80
Total Debt	2,987.55	2,285.17	1,037.03	1,046.26	1,038.23
Deferred Income Tax	608.69	539.83	318.72	303.30	306.55
Minority Interest	17.14	-	-	-	-
Other Liabilities, Total	31.11	37.01	39.21	30.34	39.55
Total Liabilities	3,936.00	3,115.77	1,719.65	1,625.90	1,637.72
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	990.23	991.52	992.16	992.07	991.54
Additional Paid-In Capital	9.70	9.03	9.75	9.08	8.40
Retained Earnings (Accumulated Deficit)	259.57	212.67	183.41	154.90	113.73
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	12.09	2.61	3.10	-1.01	-1.03
Total Equity	1,271.59	1,215.83	1,188.43	1,155.04	1,112.64
Total Liabilities & Shareholders' Equity	5,207.59	4,331.60	2,908.08	2,780.94	2,750.36
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	48.84	48.81	48.81	48.81	48.81

In Millions of CAD (except for per share items)	As of 2012-08-31	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31
Cash & Equivalents	149.95	4.22	0.00	15.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	215.39	55.45	35.84	39.46
Accounts Receivable - Trade, Net	62.70	67.19	59.71	51.45
Receivables - Other	-	-	-	-
Total Receivables, Net	80.83	113.05	111.86	64.75
Total Inventory	-	-	-	-
Prepaid Expenses	12.06	12.86	13.67	14.34
Other Current Assets, Total	-	-	6.13	4.28
Total Current Assets	308.28	181.35	167.51	122.82
Property/Plant/Equipment, Total - Gross	2,488.20	2,649.30	2,528.41	2,373.84
Accumulated Depreciation, Total	-1,166.11	-1,395.09	-1,203.33	-1,071.61
Goodwill, Net	210.44	208.80	144.69	153.69
Intangibles, Net	1,039.98	1,045.60	1,017.66	1,022.43
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	27.28	22.72	47.88	29.72
Total Assets	2,908.08	2,712.68	2,702.82	2,630.91
Accounts Payable	220.39	239.71	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.83	2.09	2.30	44.67
Other Current liabilities, Total	104.30	117.79	125.62	74.90
Total Current Liabilities	325.52	359.59	363.00	363.74
Long Term Debt	1,036.20	946.78	952.69	1,009.79
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,036.20	946.78	952.69	1,009.79
Total Debt	1,037.03	948.88	954.98	1,054.46
Deferred Income Tax	318.72	321.51	234.97	231.81
Minority Interest	-	-	-	-
Other Liabilities, Total	39.21	51.54	15.86	18.18
Total Liabilities	1,719.65	1,679.43	1,566.52	1,623.53
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	992.16	992.92	988.83	990.06
Additional Paid-In Capital	9.75	7.78	6.09	4.85
Retained Earnings (Accumulated Deficit)	183.41	9.99	123.03	-7.11
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.10	22.55	18.36	19.58
Total Equity	1,188.43	1,033.25	1,136.30	1,007.38
Total Liabilities & Shareholders' Equity	2,908.08	2,712.68	2,702.82	2,630.91
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	48.81	48.76	48.58	48.56

In Millions of CAD (except for per share items)	6 months ending 2013-02-28	3 months ending 2012-11-30	12 months ending 2012-08-31	9 months ending 2012-05-31
Net Income/Starting Line	100.62	42.16	169.52	123.81
Depreciation/Depletion	149.26	64.67	275.00	210.76
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	79.83	32.97	193.17	145.43
Changes in Working Capital	-179.91	-140.08	-137.71	-183.36
Cash from Operating Activities	149.80	-0.28	499.98	296.64
Capital Expenditures	-187.27	-82.83	-359.58	-250.98
Other Investing Cash Flow Items, Total	-1,983.04	-1,354.06	-15.13	0.74
Cash from Investing Activities	-2,170.31	-1,436.89	-374.71	-250.23
Financing Cash Flow Items	-16.88	-2.75	-3.70	-0.63
Total Cash Dividends Paid	-25.30	-12.66	-48.66	-36.49
Issuance (Retirement) of Stock, Net	0.59	0.17	1.29	-1.75
Issuance (Retirement) of Debt, Net	1,882.68	1,246.30	85.74	86.35
Cash from Financing Activities	1,841.09	1,231.06	34.67	47.48
Foreign Exchange Effects	0.70	-	-	-
Net Change in Cash	-178.71	-206.11	159.94	93.88
Cash Interest Paid, Supplemental	2.28	16.43	61.47	47.15
Cash Taxes Paid, Supplemental	60.01	42.53	79.73	64.64

In Millions of CAD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Net Income/Starting Line	169.52	199.16	157.30	-258.23
Depreciation/Depletion	275.00	201.96	258.87	256.08
Amortization	-	-	-	-
Deferred Taxes	-	-	69.88	2.89
Non-Cash Items	114.51	64.90	8.76	383.47
Changes in Working Capital	-59.05	14.73	-77.53	30.96
Cash from Operating Activities	499.98	480.75	417.28	415.17
Capital Expenditures	-359.58	-291.67	-308.91	-273.36
Other Investing Cash Flow Items, Total	-15.13	-141.69	-10.46	-10.38
Cash from Investing Activities	-374.71	-433.36	-319.37	-283.74
Financing Cash Flow Items	-3.70	-2.37	-7.25	0.00
Total Cash Dividends Paid	-48.66	-34.49	-27.17	-23.30
Issuance (Retirement) of Stock, Net	1.29	4.74	0.48	0.96
Issuance (Retirement) of Debt, Net	85.74	4.34	-66.25	-106.01
Cash from Financing Activities	34.67	-27.79	-100.18	-128.35
Foreign Exchange Effects	-	-	-1.34	0.01
Net Change in Cash	159.94	19.61	-3.62	3.09
Cash Interest Paid, Supplemental	61.47	69.50	62.86	62.26
Cash Taxes Paid, Supplemental	79.73	-3.07	41.02	35.53