Cogeco | CGO - Debt

Name: Cogeco | CGO - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cogeco,CGO,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Cogeco reported CAD4.8B in Debt 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 503.26M

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

	Debt		Date
AMC Networks	USD 1.77B	150.61M	Dec/2025
BCE	CAD 41.06B	84M	Dec/2025
Cable One	USD 3.2B	86.68M	Dec/2025
Charter Communications	USD 96.2B	862M	Dec/2025
Clear Channel Outdoor	USD 5.29B	366.97M	Mar/2025
Cogeco Cable	CAD 4.56B	77.81M	Dec/2025
Comcast	USD 94.61B	4.32B	Mar/2026
Criteo	USD 138.36M	29.05M	Dec/2025
Endava	GBP 175.84M	11.77M	Dec/2024
Entravision Communication	USD 186.9M	22.62M	Sep/2024
Gannett	USD 954.24M	17.62M	Dec/2025
Gray Television	USD 6.19B	26M	Sep/2023
Lee	USD 446M	8.16M	Sep/2024
Liberty Broadband	USD 3.69B	331M	Jun/2024
MDC Partners	USD 1.61B	204.81M	Dec/2025
National CineMedia	USD 10M	0	Jun/2024
New York Times	USD 36.6M	659K	Dec/2025
Quebecor	CAD 7.94B	230M	Sep/2024
Salem Media	USD 152.61M	314K	Sep/2023
Scholastic	USD 386.1M	57.1M	Sep/2025
Sirius XM	USD 9.75B	41M	Mar/2026
Telesat	CAD 3.2B	115.9M	Dec/2023
Telus	CAD 31.46B	1.55B	Dec/2025
Townsquare Media	USD 489.31M	773K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	70.002	1.92	-2.67%
Brent	72.747	2.51	-3.34%
Natural gas	3.2847	0.01	-0.31%
Gasoline	2.9708	0.06	-1.87%
Heating Oil	3.2361	0.06	-1.88%
Gold	4074.85	47.71	1.18%
Silver	58.620	0.77	1.33%
Copper	6.1304	0.06	0.93%
Soybeans	1124.00	3.50	-0.31%
Wheat	577.25	13.75	-2.33%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.43	0.68	1.67%
Lumber	618.50	1.00	0.16%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13851	0.0015	0.13%
GBPUSD	1.31975	0.0006	0.04%
AUDUSD	0.68934	0.0017	-0.24%
NZDUSD	0.56367	0.0011	-0.20%
USDJPY	161.741	0.0490	-0.03%
USDCNY	6.80375	0.0025	0.04%
USDCHF	0.80970	0.0005	-0.06%
USDCAD	1.41887	0.0012	-0.08%
USDMXN	17.5015	0.0027	-0.02%
USDINR	94.1610	0.4605	-0.49%
USDBRL	5.17450	0.0198	-0.38%
USDRUB	79.2256	3.3656	4.44%
USDKRW	1534.96	9.9600	-0.64%
DXY	101.359	0.0724	-0.07%
USDTRY	46.6242	0.1196	0.26%
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	Actual	Chg	%Chg
US500	7334.33	23	-0.31%
US30	51791	130	-0.25%
US100	28958	482	-1.64%
JP225	69476	2,890	-3.99%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8763	14	0.16%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2279	22	0.97%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	284.43	9.28	3.37%
Tesla	380.33	5.21	1.39%
Microsoft	372.97	20.14	5.71%
Amazon	232.55	5.54	2.44%
Meta	551.01	8.14	1.50%
Nvidia	191.73	4.01	-2.05%
Visa	337.27	6.75	2.04%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.61	3.85	-2.53%
J&J	254.30	9.42	3.85%
SpaceX	153.34	0.34	0.22%
Exxon Mobil	136.48	1.07	-0.78%
Alphabet	334.59	9.12	-2.65%
Goldman Sachs	1021.75	43.34	-4.07%
Caterpillar	997.05	59.96	-5.67%
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	Actual	Chg	%Chg
United States	4.3790	0.016	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8559	0.003	0.00%
Brazil	14.4700	0.045	-0.01%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5891	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	59598	123	-0.21%
Ether	1566.33	0.6330	0.04%
Binance	565.7	3.5900	0.64%
Cardano	0.14718	0.0036	2.53%
Solana	72.1083	4.5185	6.69%
XRP	1.04398	0.0024	0.23%
Polkadot	0.85	0.0121	1.44%
Avalanche	6.35	0.1220	1.96%
Polygon	0.07	0.0005	-0.72%
Cosmos	1.59	0.0180	-1.12%
Dai	1.00632	0.0066	0.66%
Litecoin	41.817	0.9468	2.32%
Uniswap	2.96	0.0841	2.92%
Algorand	0.08	0.0012	-1.36%
Bitcoin Cash	197.56	4.8600	2.52%
More

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