Cogeco | CGO - Current Liabilities

Cogeco reported CAD684.69M in Current Liabilities 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 399.37M

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

	Current Liabilities	Change		Date
AMC Networks	USD 716.84M		47.15M	Jun/2026
BCE	CAD 10.3B		1.07B	Jun/2026
Cable One	USD 171.22M		588.1M	Mar/2026
Charter Communications	USD 13.78B		1.4B	Jun/2026
Clear Channel Outdoor	USD 615.89M		29.79M	Jun/2026
Cogeco Cable	CAD 682.18M		17.44M	Mar/2026
Comcast	USD 33.09B		215M	Jun/2026
Criteo	USD 677.71M		59.33M	Jun/2026
Endava	GBP 121.6M		122K	Sep/2025
Entravision Communication	USD 106.14M		34.41M	Sep/2025
Gannett	USD 497.34M		1.94M	Jun/2026
Gray Television	USD 517M		80M	Jun/2026
Lee	USD 110.46M		1.51M	Jun/2024
MDC Partners	USD 1.48B		9.74M	Jun/2026
National CineMedia	USD 69.3M		7.2M	Mar/2026
New York Times	USD 647.72M		69.84M	Jun/2026
Quebecor	CAD 2.22B		152.9M	Dec/2025
Scholastic	USD 582.9M		2.6M	Jun/2026
Sirius XM	USD 2.53B		120M	Jun/2026
Telus	CAD 10.71B		1.02B	Mar/2026
Townsquare Media	USD 80.6M		501K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.482	0.63	-0.69%
Brent	102.781	0.53	0.52%
Natural gas	3.0323	0.00	-0.09%
Gasoline	3.2913	0.02	-0.64%
Heating Oil	4.5794	0.08	1.74%
Gold	4160.11	19.92	0.48%
Silver	61.836	1.47	2.44%
Copper	6.5583	0.07	1.02%
Soybeans	1288.10	9.85	0.77%
Wheat	694.29	11.29	1.65%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.99	0.77	-1.03%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11977	0.0058	-0.51%
GBPUSD	1.32213	0.0020	-0.15%
AUDUSD	0.69604	0.0003	0.05%
NZDUSD	0.55898	0.0024	-0.43%
USDJPY	157.946	0.0905	0.06%
USDCNY	6.70768	0.0014	0.02%
USDCHF	0.83031	0.0015	0.19%
USDCAD	1.42547	0.0001	0.01%
USDMXN	18.1690	0.0070	0.04%
USDINR	96.5110	0.3787	0.39%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.8100	1.0100	1.21%
USDKRW	1343.66	0.2300	0.02%
DXY	102.241	0.3095	0.30%
USDTRY	49.1597	0.0527	0.11%
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	Actual	Chg	%Chg
US500	7712.65	10	-0.13%
US30	51095	82	-0.16%
US100	30747	61	-0.20%
JP225	69714	1,405	2.06%
GB100	10487	25	0.23%
DE40	25228	3	-0.01%
FR40	7809	89	-1.12%
IT40	50480	4	-0.01%
ES35	19182	97	0.51%
ASX200	8678	4	-0.05%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35503	0	0.00%
MOEX	2312	32	1.41%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2800	0.003	0.00%
United Kingdom	5.3981	0.021	0.02%
Japan	3.0980	0.013	-0.01%
Australia	5.3300	0.002	0.00%
Germany	3.4588	0.004	0.00%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9530	0.008	0.01%
Italy	4.6440	0.033	0.03%
France	4.8830	0.017	0.02%
South Africa	9.0400	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5360	0.011	0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85926	525	-0.61%
Ether	2711.13	15.2300	-0.56%
Binance	790.2	5.3700	-0.68%
Cardano	0.27296	0.0136	5.24%
Solana	120.4858	1.0243	-0.84%
XRP	1.51514	0.0039	-0.26%
Polkadot	1.21	0.0078	0.65%
Avalanche	10.99	0.1230	-1.11%
Polygon	0.11	0.0002	0.15%
Cosmos	1.77	0.0171	0.98%
Dai	0.99984	0.0004	0.04%
Litecoin	70.601	0.1489	-0.21%
Uniswap	9.00	0.0824	-0.91%
Algorand	0.13	0.0021	-1.61%
Bitcoin Cash	317.06	1.7387	-0.55%
More

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