Cogeco 2009 Annual Report Download - page 84

Download and view the complete annual report

Please find page 84 of the 2009 Cogeco annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 93

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93

Investor information COGECO CABLE INC. 2009 83
INVESTOR INFORMATION
CONSOLIDATED CAPITALIZATION
AS AT AUGUST 31, 2009
2008
2007
(in thousands of dollars) $
$
$
INDEBTEDNESS
(1)
1,054,506
1,147,399
1,027,926
SHAREHOLDERS’ EQUITY
1,031,663
1,305,079
1,165,666
TOTAL
2,086,169
2,452,478
2,193,592
(1) INDEBTEDNESS IS DEFINED AS THE TOTAL OF BANK INDEBTEDNESS, PRINCIPAL ON LONG-TERM DEBT AND OBLIGATIONS UNDER DERIVATIVE FINANCIAL INSTRUMENTS.
CREDIT RATINGS
On April 9, 2009, Standard & Poor’s Ratings Services (“S&P”) revised Cogeco Cable’s outlook to “stable” from “positive”. On
January 17, 2008, Fitch Ratings (“Fitch”) initiated rating coverave on Cogeco Cable.
AS AT AUGUST 31, 2009
S&P
Fitch
DBRS
SENIOR SECURED NOTES AND DEBENTURES
BBB–
BBB–
BBB (LOW)
SHARE INFORMATION
AS AT AUGUST 31, 2009
REGISTRAR / TRANSFER AGENT
NUMBER OF MULTIPLE VOTING SHARES
COMPUTERSHARE TRUST
(10 VOTES PER SHARE) OUTSTANDING
15,691,
100
COMPANY OF CANADA
NUMBER OF SUBORDINATE VOTING SHARES
100 UNIVERSITY AVENUE,
(1 VOTE PER SHARE) OUTSTANDING
32,867,426
9TH FLOOR
TORONTO, ON M5J 2Y1
TEL.: 514-982-7555
STOCK EXCHANGE LISTING THE TORONTO STOCK EXCHANGE
TEL.: 1 800-564-6253
TRADING SYMBOL
CCA
FAX: 416-263-9394