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 469.65M

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
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 25M		8M	Mar/2026
Townsquare Media	USD 2K		19K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	77.721	0.43	0.56%
Brent	83.174	0.68	0.83%
Natural gas	2.6584	0.02	0.70%
Gasoline	2.9658	0.03	0.93%
Heating Oil	3.9036	0.02	0.56%
Gold	4293.94	54.09	1.28%
Silver	64.027	2.53	4.11%
Copper	6.7001	0.01	0.20%
Soybeans	1160.26	3.01	0.26%
Wheat	635.33	4.08	0.65%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.10	0.33	0.59%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15201	0.0005	-0.04%
GBPUSD	1.34456	0.0008	-0.06%
AUDUSD	0.70349	0.0003	0.04%
NZDUSD	0.58678	0.0002	-0.04%
USDJPY	158.448	0.0245	0.02%
USDCNY	6.74736	0.0003	0.00%
USDCHF	0.81153	0.0007	-0.09%
USDCAD	1.40273	0.0014	0.10%
USDMXN	17.1861	0.0251	-0.15%
USDINR	95.2610	0.0535	-0.06%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.7985	0.2015	-0.24%
USDKRW	1418.02	5.1800	-0.36%
DXY	99.972	0.0424	0.04%
USDTRY	47.7046	0.0959	0.20%
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	Actual	Chg	%Chg
US500	7717.58	8	0.10%
US30	53818	68	-0.13%
US100	29456	83	0.28%
JP225	65753	70	0.11%
GB100	10881	13	0.12%
DE40	26290	150	0.57%
FR40	8718	18	0.21%
IT40	53666	16	-0.03%
ES35	20086	95	-0.47%
ASX200	9228	43	-0.47%
SHANGHAI	3940	40	1.02%
SENSEX	78479	476	-0.60%
TSX	36136	10	-0.03%
MOEX	2310	24	1.06%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6770	0.004	0.00%
United Kingdom	4.9496	0.005	0.00%
Japan	2.8020	0.037	0.04%
Australia	4.9790	0.001	0.00%
Germany	3.1504	0.025	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9370	0.021	0.02%
France	3.9460	0.026	0.03%
South Africa	8.5500	0.005	0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3700	0.033	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64379	111	0.17%
Ether	1905.00	2.8700	0.15%
Binance	585.7	6.4100	-1.08%
Cardano	0.20232	0.0015	0.75%
Solana	72.9200	0.3008	0.41%
XRP	1.02741	0.0065	-0.63%
Polkadot	0.82	0.0042	-0.52%
Avalanche	6.42	0.0207	-0.32%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0019	0.14%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.630	0.2100	0.46%
Uniswap	3.98	0.0310	-0.77%
Algorand	0.09	0.0024	2.75%
Bitcoin Cash	215.46	2.8900	1.36%
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