Cogeco | CGO - Cash And Equivalent

Cogeco reported CAD54.74M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 9.77B

Cash and Equivalent

CAD 54.74M

CAD 413.58M

CAD 342.32M

Current Liabilities

CAD 684.69M

CAD 4.72B

5.19

CAD 166.7M

CAD 333.25M

4.14K

EPS Earnings Per Share

CAD 1.97

Equity Capital and Reserves

CAD 3.66B

Gross Profit on Sales

CAD 361.78M

Interest Expense on Debt

CAD 65.36M

Interest Income

CAD 1.35M

CAD 4.44B

Market Capitalization

CAD 383.94M

CAD 18.96M

Operating Expenses

CAD 542.52M

Operating Profit

CAD 170.52M

Ordinary Share Capital

CAD 9.47M

PE Price to Earnings

5.24

101.51M

CAD 713.04M

Selling and Administration Expenses

CAD 128.94M

Trade Creditors

CAD 312.71M

CAD 205.16M

	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 509M		8M	Jun/2026
Clear Channel Outdoor	USD 192.14M		9.72M	Jun/2026
Cogeco Cable	CAD 77.31M		22.81M	Mar/2026
Comcast	USD 7.66B		1.81B	Jun/2026
Criteo	USD 252.24M		67.74M	Jun/2026
Endava	GBP 47.22M		12.12M	Sep/2025
Entravision Communication	USD 61.76M		2.75M	Sep/2025
Gannett	USD 86.66M		1.48M	Jun/2026
Gray Television	176M		83M	Jun/2026
Lee	USD 13.42M		2.69M	Jun/2024
MDC Partners	USD 109.47M		5.46M	Jun/2026
National CineMedia	USD 48.6M		14M	Mar/2026
New York Times	USD 232.66M		45.92M	Jun/2026
Quebecor	CAD 54.4M		54.1M	Sep/2024
Scholastic	USD 134.9M		30.3M	Mar/2026
Sirius XM	USD 174M		99M	Jun/2026
Telesat	CAD 1.67B		105.96M	Dec/2023
Telus	CAD 1.83B		1.86B	Sep/2025
Townsquare Media	USD 1.17M		1.01M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.109	0.67	0.75%
Brent	101.446	0.87	0.86%
Natural gas	3.1357	0.02	0.70%
Gasoline	3.3373	0.06	1.96%
Heating Oil	4.6490	0.08	1.74%
Gold	4134.42	30.13	-0.72%
Silver	60.693	0.64	-1.05%
Copper	6.5726	0.02	-0.33%
Soybeans	1308.44	5.44	0.42%
Wheat	703.78	0.47	-0.07%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.20	0.51	0.68%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12331	0.0026	-0.23%
GBPUSD	1.32509	0.0025	-0.19%
AUDUSD	0.69709	0.0012	-0.17%
NZDUSD	0.56053	0.0019	-0.33%
USDJPY	158.421	0.3235	0.20%
USDCNY	6.70448	0.0029	0.04%
USDCHF	0.83344	0.0017	0.21%
USDCAD	1.42248	0.0018	0.12%
USDMXN	18.0169	0.0343	0.19%
USDINR	96.7140	0.3150	0.33%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4300	0.6800	0.80%
USDKRW	1337.36	0.4300	-0.03%
DXY	102.061	0.2027	0.20%
USDTRY	49.1962	0.0257	0.05%
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	Actual	Chg	%Chg
US500	7825.71	7	0.09%
US30	51487	35	-0.07%
US100	31222	3	-0.01%
JP225	70268	416	-0.59%
GB100	10542	44	0.42%
DE40	25340	109	-0.43%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8717	19	-0.22%
SHANGHAI	3842	12	0.31%
SENSEX	72865	203	-0.28%
TSX	35650	0	0.00%
MOEX	2325	4	0.16%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3140	0.025	0.03%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0930	0.015	-0.02%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84176	1,399	-1.64%
Ether	2615.03	82.4479	-3.06%
Binance	766.6	13.2400	-1.70%
Cardano	0.25614	0.0114	-4.27%
Solana	118.4499	2.3187	-1.92%
XRP	1.46858	0.0284	-1.90%
Polkadot	1.12	0.0802	-6.68%
Avalanche	11.10	0.5188	-4.46%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0761	-4.27%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.516	1.4750	-2.14%
Uniswap	8.12	0.4354	-5.09%
Algorand	0.12	0.0043	-3.44%
Bitcoin Cash	306.64	5.2800	-1.69%
More

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