Cogeco | CGO - Loan Capital

Name: Cogeco | CGO - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cogeco,CGO,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Cogeco reported CAD4.44B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

Stock Price

CAD

Assets

CAD 9.77B

Cash and Equivalent

CAD 54.74M

Cost of Sales

CAD 413.58M

Current Assets

CAD 342.32M

Current Liabilities

CAD 684.69M

Debt

CAD 4.72B

Dividend Yield

5.19

EBIT

CAD 166.7M

EBITDA

CAD 333.25M

Employees

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

Loan Capital

CAD 4.44B

Market Capitalization

CAD 454.21M

Net Income

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

Pre-Tax Profit

101.51M

Sales Revenues

CAD 713.04M

Selling and Administration Expenses

CAD 128.94M

Trade Creditors

CAD 312.71M

Trade Debtors

CAD 205.16M

	Loan Capital		Date
AMC Networks	USD 1.66B	63.49M	Jun/2026
BCE	CAD 37.52B	75M	Jun/2026
Cable One	USD 3.09B	487.7M	Mar/2026
Charter Communications	USD 92.96B	1.45B	Jun/2026
Clear Channel Outdoor	USD 5.11B	2.34M	Jun/2026
Cogeco Cable	CAD 4.2B	49.5M	Mar/2026
Comcast	USD 84.26B	4.95B	Jun/2026
Criteo	USD 336K	1000	Sep/2025
Endava	GBP 228.17M	13.78M	Sep/2025
Entravision Communication	USD 152.04M	20.07M	Sep/2025
Gannett	USD 879.4M	16.3M	Jun/2026
Gray Television	USD 5.81B	62M	Jun/2026
Lee	USD 450.14M	3.5M	Jun/2024
MDC Partners	USD 1.45B	10.38M	Jun/2026
National CineMedia	USD 12M	0	Mar/2026
New York Times	USD 0	0	Mar/2025
Quebecor	CAD 6.6B	67.6M	Dec/2025
Scholastic	USD 80.5M	69.2M	Mar/2026
Sirius XM	USD 9.45B	235M	Jun/2026
Telus	CAD 26.04B	1.4B	Mar/2026
Townsquare Media	USD 427.54M	5.11M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.480	0.18	0.20%
Brent	96.280	0.76	0.80%
Natural gas	2.9750	0.06	2.13%
Gasoline	3.2146	0.08	2.54%
Heating Oil	4.5402	0.05	-1.16%
Gold	4432.56	41.07	-0.92%
Silver	65.990	0.97	-1.45%
Copper	6.5970	0.02	0.30%
Soybeans	1293.75	12.50	-0.96%
Wheat	716.00	20.00	-2.72%
Coal	148.65	1.65	1.12%
Steel	3131.00	16.00	0.51%
EU Gas	71.96	0.15	0.20%
Lumber	568.50	5.50	-0.96%
Iron Ore CNY	727.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.16143	0.0012	-0.10%
GBPUSD	1.35230	0.0003	-0.02%
AUDUSD	0.72040	0.0003	0.05%
NZDUSD	0.58810	0.0001	0.02%
USDJPY	156.254	0.4485	0.29%
USDCNY	6.70783	0.0098	-0.15%
USDCHF	0.80979	0.0023	0.28%
USDCAD	1.38374	0.0043	0.31%
USDMXN	16.8872	0.0341	-0.20%
USDINR	94.3840	0.2221	-0.23%
USDBRL	5.12470	0.0168	0.33%
USDRUB	86.2052	0.4448	-0.51%
USDKRW	1345.21	11.4200	-0.84%
DXY	99.176	0.2680	0.27%
USDTRY	48.4395	0.0147	0.03%
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	Actual	Chg	%Chg
US500	7718.60	29	-0.38%
US30	53414	272	-0.51%
US100	29544	62	0.21%
JP225	65021	806	1.26%
GB100	10831	0	0.00%
DE40	26046	43	0.17%
FR40	8279	8	-0.09%
IT40	52100	145	-0.28%
ES35	20051	51	0.25%
ASX200	9006	14	-0.16%
SHANGHAI	3930	0	0.00%
SENSEX	76515	0	0.00%
TSX	36514	119	-0.33%
MOEX	2253	39	1.75%
IBOVESPA	185147	41	-0.02%
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	Actual	Chg	%Chg
Apple	319.85	8.36	-2.55%
Tesla	354.02	22.34	-5.94%
Microsoft	499.67	10.45	-2.05%
Amazon	258.47	0.43	-0.17%
Meta	616.90	6.22	1.02%
Nvidia	230.29	1.84	0.81%
Visa	374.38	4.37	-1.15%
Oracle	158.47	4.43	2.88%
JPMorgan	358.45	3.61	-1.00%
J&J	275.11	3.32	-1.19%
SpaceX	147.95	1.79	-1.20%
Exxon Mobil	159.37	2.84	-1.75%
Alphabet	335.28	7.20	-2.10%
Goldman Sachs	1037.95	0.02	0.00%
Caterpillar	813.33	13.19	1.65%
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	Actual	Chg	%Chg
United States	4.7890	0.016	0.02%
United Kingdom	5.1345	0.006	-0.01%
Japan	2.9067	0.064	-0.06%
Australia	5.1940	0.005	-0.01%
Germany	3.3376	0.012	-0.01%
Brazil	14.3520	0.063	-0.06%
Russia	16.0600	0.060	-0.06%
India	6.9710	0.012	0.01%
Canada	3.7790	0.018	-0.02%
Italy	4.1440	0.034	-0.03%
France	4.2067	0.003	0.00%
South Africa	8.6950	0.045	-0.05%
China	1.6820	0.003	0.00%
Switzerland	0.4250	0.011	-0.01%
Chile	5.7100	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	79909	233	0.29%
Ether	2490.46	33.9563	1.38%
Binance	771.9	50.6700	7.03%
Cardano	0.22047	0.0091	4.29%
Solana	103.7805	1.8435	1.81%
XRP	1.42016	0.0212	1.52%
Polkadot	0.93	0.0230	2.55%
Avalanche	7.63	0.2394	3.24%
Polygon	0.09	0.0020	-2.10%
Cosmos	1.56	0.0635	4.25%
Dai	1.00000	0.0003	0.03%
Litecoin	54.463	3.6766	7.24%
Uniswap	7.15	0.9621	15.56%
Algorand	0.09	0.0042	4.67%
Bitcoin Cash	257.41	9.2200	3.71%
More

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