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 458.31M

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	82.047	0.18	-0.22%
Brent	88.353	0.51	0.58%
Natural gas	2.9355	0.06	2.14%
Gasoline	3.3515	0.03	0.95%
Heating Oil	4.1926	0.07	-1.58%
Gold	4593.07	0.67	-0.01%
Silver	68.665	0.57	0.84%
Copper	6.5654	0.03	-0.52%
Soybeans	1251.88	2.37	-0.19%
Wheat	739.11	8.61	1.18%
Coal	131.25	0.40	-0.30%
Steel	3098.00	20.00	0.65%
EU Gas	67.83	2.05	3.12%
Lumber	567.02	0.52	0.09%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16471	0.0004	-0.04%
GBPUSD	1.35833	0.0011	-0.08%
AUDUSD	0.71918	0.0021	0.30%
NZDUSD	0.59470	0.0002	0.03%
USDJPY	159.309	0.0065	0.00%
USDCNY	6.71912	0.0036	-0.05%
USDCHF	0.80380	0.0017	-0.20%
USDCAD	1.38619	0.0015	-0.11%
USDMXN	16.9702	0.0130	0.08%
USDINR	95.5520	0.1973	0.21%
USDBRL	5.16940	0.0191	0.37%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.90	3.0400	-0.22%
DXY	99.162	0.0028	0.00%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7723.46	48	0.62%
US30	53613	149	0.28%
US100	29460	235	0.81%
JP225	65999	263	-0.40%
GB100	10795	83	-0.77%
DE40	26340	54	0.21%
FR40	8318	144	-1.71%
IT40	52228	655	-1.24%
ES35	19870	197	-0.98%
ASX200	8978	149	-1.64%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36689	125	-0.34%
MOEX	2095	24	1.14%
IBOVESPA	174809	223	0.13%
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	Actual	Chg	%Chg
Apple	314.04	0.59	0.19%
Tesla	353.10	7.28	2.11%
Microsoft	502.34	5.97	1.20%
Amazon	256.76	3.52	-1.35%
Meta	571.95	4.19	-0.73%
Nvidia	226.43	16.77	8.00%
Visa	380.20	3.70	-0.96%
Oracle	148.74	0.13	-0.09%
JPMorgan	354.10	2.40	-0.67%
J&J	266.47	3.53	-1.31%
SpaceX	140.76	1.13	0.81%
Exxon Mobil	156.64	1.55	-0.98%
Alphabet	337.45	4.55	-1.33%
Goldman Sachs	1038.95	1.51	-0.15%
Caterpillar	816.74	5.19	-0.63%
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	Actual	Chg	%Chg
United States	4.6530	0.000	0.00%
United Kingdom	5.0234	0.001	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0570	0.040	0.04%
Germany	3.2427	0.016	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6690	0.012	0.01%
Italy	4.0710	0.017	0.02%
France	4.0980	0.017	0.02%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3660	0.000	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80220	1,207	1.53%
Ether	2516.38	9.8544	0.39%
Binance	709.4	1.8100	0.26%
Cardano	0.21530	0.0026	1.20%
Solana	107.0927	4.8327	4.73%
XRP	1.45870	0.0360	2.53%
Polkadot	0.88	0.0022	0.25%
Avalanche	7.51	0.0717	0.96%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0015	-0.10%
Dai	0.99991	0.0000	0.00%
Litecoin	50.277	0.2232	-0.44%
Uniswap	4.50	0.1149	2.62%
Algorand	0.09	0.0010	1.10%
Bitcoin Cash	270.42	1.5500	0.58%
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