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 452.12M

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 585.5M		35.6M	Mar/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	82.456	2.55	-3.00%
Brent	89.472	2.70	-2.93%
Natural gas	2.7066	0.08	-2.71%
Gasoline	3.2622	0.01	-0.26%
Heating Oil	4.2892	0.02	0.50%
Gold	4621.41	30.59	-0.66%
Silver	67.925	1.01	-1.47%
Copper	6.6320	0.03	0.50%
Soybeans	1219.79	3.79	0.31%
Wheat	684.35	2.60	0.38%
Coal	131.50	0.00	0.00%
Steel	3060.00	13.00	-0.42%
EU Gas	65.91	2.54	-3.71%
Lumber	575.52	1.02	0.18%
Iron Ore CNY	713.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.16691	0.0005	0.04%
GBPUSD	1.36388	0.0007	0.05%
AUDUSD	0.71554	0.0006	0.08%
NZDUSD	0.59650	0.0007	0.12%
USDJPY	159.283	0.1895	0.12%
USDCNY	6.71872	0.0031	-0.05%
USDCHF	0.80255	0.0001	0.02%
USDCAD	1.38355	0.0009	-0.06%
USDMXN	16.9580	0.0084	0.05%
USDINR	95.3750	0.4114	-0.43%
USDBRL	5.14720	0.0056	-0.11%
USDRUB	83.9000	0.4900	0.59%
USDKRW	1385.63	2.3400	0.17%
DXY	98.958	0.0437	-0.04%
USDTRY	48.0987	0.0299	0.06%
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	Actual	Chg	%Chg
US500	7673.09	20	0.26%
US30	53468	51	0.09%
US100	29105	82	0.28%
JP225	65827	299	0.46%
GB100	10857	3	0.03%
DE40	26283	176	0.68%
FR40	8461	8	0.09%
IT40	52638	96	0.18%
ES35	20049	50	-0.25%
ASX200	9124	21	0.23%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36828	114	0.31%
MOEX	2084	12	0.60%
IBOVESPA	171259	648	-0.38%
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	Actual	Chg	%Chg
Apple	310.20	0.14	-0.05%
Tesla	352.76	3.81	1.09%
Microsoft	486.73	0.54	-0.11%
Amazon	261.78	0.29	-0.11%
Meta	562.80	3.78	0.68%
Nvidia	213.24	4.76	2.28%
Visa	382.67	0.26	0.07%
Oracle	145.40	2.95	2.07%
JPMorgan	354.20	2.19	-0.61%
J&J	272.80	0.24	-0.09%
SpaceX	137.05	2.05	1.52%
Exxon Mobil	162.78	1.27	-0.77%
Alphabet	343.75	4.28	-1.23%
Goldman Sachs	1043.81	7.53	0.73%
Caterpillar	814.99	3.97	0.49%
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	Actual	Chg	%Chg
United States	4.6650	0.036	-0.04%
United Kingdom	5.0100	0.049	-0.05%
Japan	2.8920	0.012	0.01%
Australia	4.9850	0.010	-0.01%
Germany	3.2171	0.031	-0.03%
Brazil	14.6225	0.138	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6520	0.032	-0.03%
Italy	4.0370	0.053	-0.05%
France	4.0790	0.045	-0.05%
South Africa	8.6100	0.095	-0.10%
China	1.6810	0.001	0.00%
Switzerland	0.3720	0.016	-0.02%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	78831	82	-0.10%
Ether	2465.07	15.7100	-0.63%
Binance	693.4	8.2800	-1.18%
Cardano	0.21527	0.0061	-2.77%
Solana	97.4156	1.2043	-1.22%
XRP	1.46239	0.0175	-1.18%
Polkadot	0.88	0.0214	-2.38%
Avalanche	7.44	0.0930	-1.23%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0087	0.57%
Dai	0.99990	0.0002	-0.02%
Litecoin	50.890	0.6906	-1.34%
Uniswap	4.40	0.0760	1.76%
Algorand	0.09	0.0002	-0.21%
Bitcoin Cash	268.51	2.3101	-0.85%
More

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