Cogeco | CGO - Trade Creditors

Cogeco reported CAD312.71M in Trade Creditors 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 387.96M

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

	Trade Creditors	Change		Date
AMC Networks	USD 116.83M		12.48M	Jun/2026
BCE	CAD 4.17B		50M	Jun/2026
Cable One	USD 33.12M		5.06M	Mar/2026
Charter Communications	USD 1.07B		17M	Jun/2026
Clear Channel Outdoor	USD 37.22M		2.08M	Jun/2026
Cogeco Cable	CAD 319.2M		21.64M	Mar/2026
Comcast	USD 11.86B		113M	Jun/2026
Criteo	USD 457.11M		8.64M	Jun/2026
Endava	GBP 97.03M		89.18M	Sep/2025
Entravision Communication	55.18M		1.3M	Mar/2025
Gannett	USD 145.77M		3.89M	Jun/2026
Gray Television	USD 143M		13M	Jun/2026
Lee	USD 31.36M		320K	Jun/2024
MDC Partners	USD 515.04M		11.06M	Jun/2026
National CineMedia	USD 26.1M		0	Mar/2026
New York Times	USD 154.99M		17.18M	Jun/2026
Quebecor	1.14B		93.3M	Dec/2025
Scholastic	USD 150.2M		6M	Jun/2026
Sirius XM	USD 1.22B		79M	Jun/2026
Telesat	CAD 92.66M		65.61M	Mar/2025
Telus	CAD 994M		12M	Mar/2026
Townsquare Media	USD 9.39M		2.31M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.245	1.96	2.23%
Brent	102.798	2.60	2.59%
Natural gas	3.2567	0.05	1.68%
Gasoline	3.2706	0.04	1.13%
Heating Oil	4.7154	0.09	2.01%
Gold	4130.41	19.43	0.47%
Silver	59.904	0.16	0.26%
Copper	6.6627	0.07	1.00%
Soybeans	1294.53	2.97	-0.23%
Wheat	685.60	0.90	-0.13%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	80.05	1.97	2.52%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	690.50	12.00	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.12042	0.0008	0.07%
GBPUSD	1.32066	0.0007	-0.06%
AUDUSD	0.69553	0.0008	-0.11%
NZDUSD	0.56025	0.0003	0.04%
USDJPY	158.215	0.1405	0.09%
USDCNY	6.70229	0.0004	-0.01%
USDCHF	0.83319	0.0002	-0.02%
USDCAD	1.42630	0.0007	0.05%
USDMXN	17.9824	0.0017	0.01%
USDINR	96.9840	0.2270	0.23%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1336.88	2.6700	-0.20%
DXY	102.258	0.0297	-0.03%
USDTRY	49.2147	0.0247	0.05%
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	Actual	Chg	%Chg
US500	7798.62	3	-0.04%
US30	51109	71	-0.14%
US100	31170	10	0.03%
JP225	69584	452	-0.64%
GB100	10458	83	-0.79%
DE40	25093	11	-0.05%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8653	75	-0.86%
SHANGHAI	3818	24	-0.63%
SENSEX	72212	427	-0.59%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3160	0.021	0.02%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0900	0.023	-0.02%
Australia	5.4030	0.002	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.7029	0.005	0.01%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82963	322	-0.39%
Ether	2573.43	0.9238	0.04%
Binance	770.1	2.3100	-0.30%
Cardano	0.25512	0.0004	-0.15%
Solana	115.6711	0.5492	-0.47%
XRP	1.41107	0.0101	-0.71%
Polkadot	1.11	0.0098	-0.88%
Avalanche	10.95	0.1725	-1.55%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0089	0.51%
Dai	0.99988	0.0002	0.02%
Litecoin	64.710	1.3479	-2.04%
Uniswap	7.82	0.0955	-1.21%
Algorand	0.12	0.0009	-0.74%
Bitcoin Cash	296.97	3.1226	-1.04%
More

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