Cogeco | CGO - Trade Debtors

Cogeco reported CAD205.16M in Trade Debtors 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 502.45M

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 Debtors	Change		Date
AMC Networks	USD 575.26M		3.65M	Dec/2025
BCE	CAD 5.14B		86M	Mar/2026
Cable One	USD 50.36M		24.23M	Mar/2026
Charter Communications	USD 3.51B		170M	Mar/2026
Clear Channel Outdoor	USD 371.38M		31.09M	Dec/2025
Cogeco Cable	CAD 177.82M		2.46M	Mar/2026
Comcast	USD 16.32B		2.45B	Mar/2026
Criteo	USD 539.55M		113.84M	Mar/2026
Endava	GBP 217.63M		6.33M	Sep/2025
Entravision Communication	USD 69.76M		166.08M	Sep/2024
Gannett	USD 226.51M		2.96M	Mar/2026
Gray Television	USD 211M		1000K	Dec/2025
Lee	USD 61.22M		2.03M	Jun/2024
Liberty Broadband	USD 12M		121M	Sep/2025
MDC Partners	USD 900.45M		27.76M	Dec/2025
National CineMedia	USD 96.5M		37.4M	Dec/2025
New York Times	USD 234.86M		55.97M	Mar/2026
Quebecor	CAD 1.21B		600K	Dec/2025
Salem Media	USD 29.56M		32K	Sep/2023
Scholastic	USD 290.6M		42.1M	Dec/2025
Sirius XM	USD 673M		88M	Mar/2026
Telesat	CAD 94.8M		17.41M	Dec/2023
Telus	CAD 4.43B		264M	Dec/2025
Townsquare Media	USD 49.14M		2.9M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.41	2.20	1.77%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64493	307	-0.47%
Ether	1870.63	9.0787	0.49%
Binance	569.8	0.7700	-0.13%
Cardano	0.16621	0.0003	-0.20%
Solana	76.1600	0.7123	0.94%
XRP	1.09744	0.0053	0.49%
Polkadot	0.82	0.0127	-1.52%
Avalanche	6.44	0.1292	-1.97%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0116	-0.77%
Dai	0.99736	0.0035	-0.35%
Litecoin	47.216	0.1960	0.42%
Uniswap	3.52	0.0470	-1.32%
Algorand	0.08	0.0009	-1.11%
Bitcoin Cash	214.85	5.2700	-2.39%
More

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