Cogeco | CGO - Interest Income

Cogeco reported CAD1.35M in Interest Income 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 449.47M

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

	Interest Income	Change		Date
AMC Networks	USD 9.32M		751K	Dec/2024
BCE	CAD 14M		4M	Mar/2026
Cable One	USD 5.31M		475K	Dec/2023
Cogeco Cable	CAD 1.33M		120K	Dec/2025
Criteo	USD 2.65M		1.04M	Mar/2026
Entravision Communication	USD -0.13		0.22	Sep/2024
MDC Partners	USD 100K		0	Sep/2024
National CineMedia	USD 700K		600K	Jun/2024
New York Times	USD 11.28M		250K	Mar/2026
Scholastic	USD 4.6M		4.2M	May/2024
Telesat	CAD 17.77M		1.59M	Dec/2023
Telus	CAD 25M		8M	Mar/2026
Townsquare Media	USD 2K		19K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	83.390	0.14	-0.17%
Brent	88.455	0.06	-0.07%
Natural gas	2.9086	0.01	-0.19%
Gasoline	3.3885	0.00	0.13%
Heating Oil	4.2758	0.00	-0.07%
Gold	4590.96	9.56	-0.21%
Silver	69.165	0.09	-0.13%
Copper	6.5791	0.01	-0.16%
Soybeans	1262.61	6.11	0.49%
Wheat	743.93	1.18	0.16%
Coal	139.50	8.25	6.29%
Steel	3104.00	26.00	0.84%
EU Gas	68.87	0.03	0.04%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	721.50	5.00	0.70%
More

	Actual	Chg	%Chg
EURUSD	1.16514	0.0001	-0.01%
GBPUSD	1.35949	0.0002	0.01%
AUDUSD	0.71964	0.0003	0.04%
NZDUSD	0.59554	0.0005	0.09%
USDJPY	159.368	0.0255	-0.02%
USDCNY	6.71986	0.0003	0.01%
USDCHF	0.80420	0.0000	0.00%
USDCAD	1.38515	0.0003	-0.02%
USDMXN	16.9608	0.0183	-0.11%
USDINR	95.4708	0.0349	-0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1379.93	1.8400	-0.13%
DXY	99.126	0.0112	-0.01%
USDTRY	48.2311	0.0646	0.13%
More

	Actual	Chg	%Chg
US500	7721.08	10	-0.13%
US30	53563	7	-0.01%
US100	29499	142	-0.48%
JP225	66475	343	0.52%
GB100	10793	86	-0.79%
DE40	26405	37	0.14%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	8995	43	-0.48%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2093	22	1.07%
IBOVESPA	175135	549	0.31%
More

	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
More

	Actual	Chg	%Chg
United States	4.6770	0.003	0.00%
United Kingdom	5.0303	0.006	0.01%
Japan	2.9120	0.017	0.02%
Australia	5.0850	0.001	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7130	0.056	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7020	0.041	-0.04%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	80468	197	0.25%
Ether	2512.31	1.8700	0.07%
Binance	713.0	0.7000	0.10%
Cardano	0.21447	0.0007	0.35%
Solana	109.6474	0.4682	0.43%
XRP	1.44800	0.0048	-0.33%
Polkadot	0.88	0.0014	-0.16%
Avalanche	7.53	0.0030	0.04%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.57	0.0155	0.99%
Dai	0.99991	0.0000	0.00%
Litecoin	49.940	0.0093	0.02%
Uniswap	4.70	0.0153	0.33%
Algorand	0.09	0.0012	1.30%
Bitcoin Cash	269.92	0.1800	0.07%
More

News

Silver Holds Gains as Warsh Remarks E...
Gold Holds Steady as Warsh Remarks in...
US Futures Edge Lower Ahead of Warsh ...
Brent Holds Gains on Russian Supply C...
Oil Holds Gains on Russian Supply Con...
NZX 50 Rises but Heads for Muted Week...
Agricultural Commodities Updates: Coc...
FX Updates: Polish Zloty Drops by 0....
Ibovespa Rises on Energy and Mining G...
The Dow Jones Index Closes 0.19% High...
More