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 507.2M

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 18M		2M	Dec/2025
Cable One	USD 5.31M		475K	Dec/2023
Cogeco Cable	CAD 1.33M		120K	Dec/2025
Criteo	USD 1.61M		436K	Dec/2025
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 11.53M		100K	Dec/2025
Salem Media	USD 14K		1000	Sep/2023
Scholastic	USD 4.6M		4.2M	May/2024
Telesat	CAD 17.77M		1.59M	Dec/2023
Telus	CAD 17M		1000K	Dec/2025
Townsquare Media	USD 2K		19K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	80.826	1.88	2.38%
Brent	85.929	1.70	2.02%
Natural gas	2.8773	0.02	0.68%
Gasoline	3.3527	0.07	2.07%
Heating Oil	4.1043	0.07	1.83%
Gold	3994.94	18.76	0.47%
Silver	55.331	0.17	-0.30%
Copper	6.1680	0.13	-2.03%
Soybeans	1197.84	2.84	0.24%
Wheat	675.74	0.99	0.15%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.56	2.65	4.82%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14340	0.0008	-0.07%
GBPUSD	1.34396	0.0038	-0.28%
AUDUSD	0.69758	0.0020	-0.28%
NZDUSD	0.58330	0.0010	-0.17%
USDJPY	162.342	0.0525	-0.03%
USDCNY	6.77900	0.0058	0.09%
USDCHF	0.80706	0.0019	-0.23%
USDCAD	1.40234	0.0019	-0.14%
USDMXN	17.4812	0.0586	0.34%
USDINR	96.3590	0.0435	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1486.29	6.3300	0.43%
DXY	100.793	0.0296	0.03%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7472.11	62	-0.82%
US30	52240	312	-0.59%
US100	28430	596	-2.05%
JP225	64249	2,587	-3.87%
GB100	10569	3	-0.03%
DE40	24807	108	-0.43%
FR40	8328	50	-0.60%
IT40	51945	429	-0.82%
ES35	19255	49	-0.25%
ASX200	8770	71	-0.81%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2006	16	-0.78%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5250	0.034	-0.03%
United Kingdom	4.9415	0.026	-0.03%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1182	0.017	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5160	0.015	-0.02%
Italy	3.9550	0.000	0.00%
France	3.9260	0.013	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4200	0.002	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63248	544	-0.85%
Ether	1836.91	26.2198	-1.41%
Binance	565.0	7.3800	-1.29%
Cardano	0.16066	0.0000	0.00%
Solana	74.7400	0.5190	-0.69%
XRP	1.08319	0.0033	-0.30%
Polkadot	0.85	0.0054	-0.63%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0106	-0.71%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.250	0.6700	-1.49%
Uniswap	3.50	0.0357	-1.01%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	217.77	3.7100	-1.68%
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