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Cogeco | CGO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
61.88
Daily Change
-0.17
-0.27%
Monthly
-2.78%
Yearly
-4.17%
Q2 Forecast
60.59
Cogeco reported CAD65.38M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
CAD
Assets
CAD 9.9B
Cash and Equivalent
CAD 65.38M
Cost of Sales
CAD 421M
Current Assets
CAD 310.15M
Current Liabilities
CAD 712.44M
Debt
CAD 4.8B
Dividend Yield
5.84
EBIT
CAD 188.37M
EBITDA
CAD 361.78M
Employees
4.14K
EPS Earnings Per Share
CAD 2.92
Equity Capital and Reserves
CAD 887.95M
Gross Profit on Sales
CAD 361.78M
Interest Expense on Debt
CAD 65.36M
Interest Income
CAD 1.22M
Loan Capital
CAD 4.54B
Market Capitalization
CAD 497.55M
Net Income
CAD 28.21M
Operating Expenses
CAD 547.27M
Operating Profit
CAD 188.37M
Ordinary Share Capital
CAD 9.47M
PE Price to Earnings
4.5
Pre-Tax Profit
12.3M
Sales Revenues
CAD 735.64M
Selling and Administration Expenses
CAD 126.27M
Trade Creditors
CAD 350.17M
Trade Debtors
CAD 176.34M
Cash And Equivalent
Change
Date
AMC Networks
USD 502.38M
214.46M
Dec/2025
BCE
CAD 1.38B
1.06B
Mar/2026
Cable One
USD 165.6M
12.83M
Mar/2026
Charter Communications
USD 517M
40M
Mar/2026
Clear Channel Outdoor
USD 182.42M
7.6M
Mar/2026
Cogeco Cable
CAD 54.5M
10.63M
Dec/2025
Comcast
USD 9.47B
13M
Mar/2026
Criteo
USD 319.98M
22.06M
Mar/2026
Endava
GBP 47.22M
12.12M
Sep/2025
Entravision Communication
USD 61.76M
2.75M
Sep/2025
Gannett
USD 85.17M
5.04M
Mar/2026
Gray Television
259M
109M
Mar/2026
Lee
USD 13.42M
2.69M
Jun/2024
Liberty Broadband
USD 51M
6M
Mar/2026
MDC Partners
USD 114.93M
10.4M
Mar/2026
National CineMedia
USD 34.6M
4.7M
Dec/2025
New York Times
USD 186.73M
68.71M
Mar/2026
Quebecor
CAD 54.4M
54.1M
Sep/2024
Scholastic
USD 99.3M
5M
Sep/2025
Sirius XM
USD 75M
19M
Mar/2026
Tegna
USD 291.24M
58.46M
Dec/2025
Telesat
CAD 1.67B
105.96M
Dec/2023
Telus
CAD 1.83B
1.86B
Sep/2025
Townsquare Media
USD 2.18M
2.58M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.677
0.26
0.24%
Brent
108.307
0.95
-0.87%
Natural gas
3.0230
0.06
2.13%
Gasoline
3.6734
0.03
-0.77%
Heating Oil
4.0071
0.05
-1.14%
Gold
4565.48
17.59
0.39%
Silver
77.624
1.88
2.48%
Copper
6.2907
0.04
0.63%
Soybeans
1212.00
35.00
2.97%
Wheat
664.75
29.00
4.56%
Coal
131.70
1.30
1.00%
Steel
3190.00
21.00
-0.65%
TTF Gas
49.44
0.73
-1.46%
Lumber
593.00
4.00
0.68%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16576
0.0031
0.27%
GBPUSD
1.34378
0.0111
0.84%
AUDUSD
0.71704
0.0016
0.23%
NZDUSD
0.58778
0.0039
0.67%
USDJPY
158.830
0.1015
0.06%
USDCNY
6.79833
0.0157
-0.23%
USDCHF
0.78405
0.0027
-0.34%
USDCAD
1.37371
0.0013
-0.10%
USDMXN
17.2758
0.0642
-0.37%
USDINR
96.1880
0.1987
0.21%
USDBRL
4.99660
0.0852
-1.68%
USDRUB
72.4600
0.3900
-0.54%
USDKRW
1489.63
8.2400
-0.55%
DXY
98.955
0.3294
-0.33%
USDTRY
45.5768
0.0867
0.19%
More
Actual
Chg
%Chg
US500
7402.19
6
-0.09%
US30
49687
161
0.33%
US100
28927
199
-0.68%
JP225
61488
79
0.13%
GB100
10324
128
1.26%
DE40
24308
357
1.49%
FR40
7987
35
0.44%
IT40
48669
447
-0.91%
ES35
17755
132
0.75%
ASX200
8545
86
-1.00%
SHANGHAI
4132
4
-0.09%
SENSEX
75315
77
0.10%
TSX
33833
435
-1.27%
MOEX
2669
35
1.32%
IBOVESPA
177066
218
-0.12%
More
Actual
Chg
%Chg
Apple
297.69
2.54
-0.85%
Tesla
410.06
12.18
-2.88%
Microsoft
423.41
1.49
0.35%
Amazon
264.71
0.57
0.22%
Meta
611.07
3.16
-0.51%
Nvidia
222.19
3.13
-1.39%
Visa
333.11
7.36
2.26%
JPMorgan
300.72
2.91
0.98%
Oracle
186.62
6.33
-3.28%
J&J
229.02
2.31
1.02%
P&G
142.31
0.74
0.52%
Exxon Mobil
160.19
2.27
1.44%
Alphabet
392.57
4.21
-1.06%
Goldman Sachs
945.40
3.07
-0.32%
Caterpillar
862.52
25.79
-2.90%
More
Actual
Chg
%Chg
United States
4.5930
0.003
0.00%
United Kingdom
5.0640
0.115
-0.12%
Japan
2.7460
0.041
0.04%
Australia
5.0690
0.049
-0.05%
Germany
3.1397
0.014
-0.01%
Brazil
14.3300
0.132
-0.13%
Russia
14.8100
0.050
0.05%
India
7.1210
0.033
0.03%
Canada
3.6930
0.123
0.12%
Italy
3.9410
0.017
-0.02%
France
3.8050
0.002
0.00%
South Africa
8.8500
0.035
0.04%
China
1.7490
0.016
-0.02%
Switzerland
0.5560
0.052
0.05%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
77000
470
-0.61%
Ether
2125.30
2.9349
-0.14%
Binance
645.4
3.2300
-0.50%
Cardano
0.25090
0.0012
-0.46%
Solana
85.2719
0.0653
0.08%
XRP
1.39045
0.0110
-0.78%
Polkadot
1.24
0.0098
-0.78%
Avalanche
9.19
0.0100
-0.11%
Polygon
0.09
0.0010
-1.10%
Cosmos
2.05
0.0132
0.65%
Dai
0.99971
0.0009
-0.09%
Litecoin
54.370
0.2200
-0.40%
Uniswap
3.45
0.0238
-0.69%
Algorand
0.11
0.0001
0.13%
Bitcoin Cash
377.93
26.6700
-6.59%
More
News
US Stocks Close Mixed in Volatile Ses...
Oil Prices Ease
Agricultural Commodities Updates: Coc...
Orange Juice Hits 8-week Low
Poland 10Y Bond Yield Hits 16-month H...
Gold Pares Rebound
Gasoline Hits Near 4-year High
European Stocks Inch Higher
The FTSE MIB Index Closes 0.91% Lower
The DAX Index Closes 1.49% Higher
More
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