Cogeco | CGO - Interest Income

Stock Price

68.85

Daily Change

-0.53 -0.76%

Monthly

6.99%

Yearly

23.50%

Q1 Forecast

65.19

Cogeco reported CAD1.22M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 9.9B

Cash and Equivalent

CAD 65.38M

CAD 421M

CAD 310.15M

Current Liabilities

CAD 712.44M

CAD 4.8B

5.52

CAD 188.37M

CAD 361.78M

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

CAD 4.54B

Market Capitalization

CAD 550.14M

CAD 28.21M

Operating Expenses

CAD 547.27M

Operating Profit

CAD 188.37M

Ordinary Share Capital

CAD 9.47M

PE Price to Earnings

CAD 4.5

12.3M

CAD 735.64M

Selling and Administration Expenses

CAD 126.27M

Trade Creditors

CAD 350.17M

CAD 176.34M

	Interest Income	Change		Date
BCE	CAD 15M		11M	Jun/2025
Cable One	USD 5.31M		475K	Dec/2023
Cogeco Cable	CAD 1.21M		522K	Sep/2025
Criteo	USD 1.19M		490K	Jun/2025
MDC Partners	USD 100K		0	Sep/2024
New York Times	USD 11.63M		1.54M	Sep/2025
Scholastic	USD 4.6M		4.2M	May/2024
Tegna	USD 5.94M		2.23M	Sep/2025
Telus	CAD 18M		13M	Jun/2025
Townsquare Media	USD 2K		19K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.565	1.58	-2.42%
Brent	67.789	1.67	-2.41%
Natural gas	3.5196	0.05	1.58%
Gasoline	1.9424	0.01	-0.48%
Heating Oil	2.3993	0.07	-2.86%
Gold	4846.26	118.98	-2.40%
Silver	76.414	11.75	-13.33%
Copper	5.8231	0.03	-0.46%
Soybeans	1105.86	13.61	1.25%
Wheat	530.02	3.27	0.62%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.46	0.86	2.56%
Lumber	583.52	4.98	-0.85%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18060	0.0001	-0.01%
GBPUSD	1.35517	0.0103	-0.75%
AUDUSD	0.69703	0.0027	-0.39%
NZDUSD	0.59851	0.0019	-0.31%
USDJPY	156.667	0.1920	-0.12%
USDCNY	6.93561	0.0061	-0.09%
USDCHF	0.77659	0.0008	-0.10%
USDCAD	1.36584	0.0004	-0.03%
USDMXN	17.3869	0.0568	0.33%
USDINR	90.2030	0.2135	-0.24%
USDBRL	5.24500	0.0060	0.11%
USDRUB	76.5750	0.1850	-0.24%
USDKRW	1461.61	0.5000	-0.03%
DXY	97.799	0.1830	0.19%
USDTRY	43.5393	0.0740	0.17%
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	Actual	Chg	%Chg
US500	6827.50	55	-0.80%
US30	49148	353	-0.71%
US100	24615	276	-1.11%
JP225	53970	323	-0.60%
GB100	10342	61	-0.58%
DE40	24451	152	-0.62%
FR40	8202	60	-0.73%
IT40	45892	744	-1.60%
ES35	17800	303	-1.67%
ASX200	8811	117	-1.31%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32249	323	-0.99%
MOEX	2744	33	-1.18%
IBOVESPA	183855	2,147	1.18%
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	Actual	Chg	%Chg
Apple	274.00	2.49	-0.90%
Tesla	395.05	10.86	-2.68%
Microsoft	400.23	13.96	-3.37%
Amazon	224.04	8.95	-3.84%
Meta	667.91	1.08	-0.16%
Nvidia	173.72	0.47	-0.27%
Visa	332.64	2.69	0.82%
JPMorgan	312.54	4.73	-1.49%
Oracle	142.46	4.19	-2.86%
J&J	238.38	3.91	1.67%
P&G	156.69	0.17	-0.11%
Exxon Mobil	145.54	2.05	-1.39%
Alphabet	322.02	11.02	-3.31%
Goldman Sachs	894.75	18.55	-2.03%
Caterpillar	680.09	11.73	-1.70%
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	Actual	Chg	%Chg
United States	4.2460	0.034	-0.03%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8310	0.028	-0.03%
Germany	2.8617	0.000	0.00%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4170	0.028	-0.03%
Italy	3.4980	0.017	0.02%
France	3.4600	0.010	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2700	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69176	3,819	-5.23%
Ether	2045.65	97.7608	-4.56%
Binance	674.5	22.8100	-3.27%
Cardano	0.27118	0.0147	-5.13%
Solana	88.4109	3.4568	-3.76%
Ripple	1.35789	0.1499	-9.94%
Polkadot	1.38	0.0785	-5.38%
Avalanche	9.18	0.5410	-5.56%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.01	0.0171	0.86%
Dai	0.99962	0.0002	-0.02%
Litecoin	56.028	2.7020	-4.60%
Uniswap	3.62	0.1676	-4.43%
Algorand	0.10	0.0058	-5.63%
Bitcoin Cash	501.55	29.9577	-5.64%
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