Cogeco | CGO - Cash And Equivalent

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

Stock Price

61.07

Daily Change

-0.28 -0.46%

Monthly

6.56%

Yearly

12.72%

Q3 Forecast

60.98

Cogeco reported CAD245.71M in Cash and Equivalent for its fiscal quarter ending in May of 2025.

Financials

Stock Price CAD

Assets CAD 9.97B

Cash and Equivalent CAD 245.71M

Cost of Sales CAD 390.7M

Current Assets CAD 449.63M

Current Liabilities CAD 869.79M

Debt CAD 4.94B

Dividend Yield 5.52

EBIT CAD 163.67M

EBITDA CAD 347.24M

Employees 4.14K

EPS Earnings Per Share CAD 2.13

Equity Capital and Reserves CAD 3.56B

Gross Profit on Sales CAD 367.83M

Interest Expense on Debt CAD 69.11M

Interest Income CAD 1.74M

Loan Capital CAD 4.6B

Market Capitalization CAD 486.45M

Net Income CAD 20.5M

Operating Expenses CAD 574.27M

Operating Profit CAD 184.26M

Ordinary Share Capital CAD 9.5M

PE Price to Earnings CAD 7.27

Pre-Tax Profit CAD 94.56M

Sales Revenues CAD 758.53M

Selling and Administration Expenses CAD 130.58M

Trade Creditors CAD 387.99M

Trade Debtors CAD 145.1M

	Cash And Equivalent		Date
BCE	CAD 510M	507M	Jun/2025
Cable One	USD 152.88M	3.79M	Jun/2025
Charter Communications	USD 606M	190M	Jun/2025
Cogeco Cable	CAD 239.98M	148.41M	May/2025
Comcast	USD 9.69B	1.09B	Jun/2025
Criteo	USD 205.7M	67.05M	Jun/2025
Endava	59.34M	8.94M	Jun/2025
Gannett	USD 88.54M	17.48M	Jun/2025
MDC Partners	USD 181.31M	43.66M	Jun/2025
New York Times	USD 198.24M	15.64M	Jun/2025
Scholastic	USD 124M	29.3M	May/2025
Sirius XM	USD 92M	35M	Jun/2025
Tegna	USD 756.54M	39.89M	Jun/2025
Telus	CAD 1.01B	145M	Mar/2025
Townsquare Media	USD 3.18M	18.61M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.603	0.34	0.55%
Brent	66.379	0.36	0.54%
Natural gas	3.0871	0.00	-0.09%
Gasoline	1.9648	0.00	0.22%
Heating Oil	2.3239	0.01	0.52%
Gold	3648.22	12.52	0.34%
Silver	41.324	0.02	-0.04%
Copper	4.5092	0.01	0.18%
Soybeans	1013.01	0.50	-0.05%
Wheat	501.33	4.17	-0.82%
Coal	105.80	1.75	-1.63%
Steel	3074.00	17.00	0.56%
TTF Gas	33.11	1.14	3.57%
Lumber	526.50	8.50	-1.59%
Iron Ore CNY	792.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.17711	0.0003	0.02%
GBPUSD	1.35658	0.0013	0.10%
AUDUSD	0.66021	0.0004	0.07%
NZDUSD	0.59457	0.0001	0.02%
USDJPY	147.312	0.0610	-0.04%
USDCNY	7.11825	0.0041	-0.06%
USDCHF	0.79252	0.0003	-0.04%
USDCAD	1.38024	0.0007	0.05%
USDMXN	18.6394	0.0123	-0.07%
USDINR	87.9530	0.0398	-0.05%
USDBRL	5.42180	0.0030	0.06%
USDRUB	82.4750	1.2250	1.51%
USDKRW	1386.04	0.7600	0.05%
DXY	97.370	0.0885	-0.09%
USDTRY	41.2726	0.0021	0.01%
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	Actual	Chg	%Chg
US500	6506.03	11	0.17%
US30	45574	59	0.13%
US100	23798	36	0.15%
JP225	43714	70	0.16%
GB100	9221	13	0.14%
DE40	23773	34	-0.14%
FR40	7735	60	0.78%
IT40	41724	116	0.28%
ES35	15002	151	1.02%
ASX200	8749	101	-1.14%
SHANGHAI	3827	0	0.01%
SENSEX	80787	77	0.09%
TSX	29028	23	-0.08%
MOEX	2922	20	0.70%
IBOVESPA	141792	849	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.40	4.44	-1.27%
Microsoft	498.20	3.20	0.65%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.31	1.29	0.77%
Visa	342.30	0.92	-0.27%
JPMorgan	292.91	1.47	-0.50%
Intel	24.48	0.01	-0.04%
J&J	178.18	0.25	-0.14%
P&G	159.01	1.01	-0.63%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.04	0.96	-0.41%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0520	0.009	0.01%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5590	0.009	-0.01%
Australia	4.2680	0.018	0.02%
Germany	2.6387	0.020	-0.02%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4670	0.054	-0.05%
Canada	3.2090	0.058	-0.06%
Italy	3.4983	0.033	-0.03%
France	3.4089	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7820	0.001	0.00%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	111294	815	-0.73%
Ether	4280.30	28.8000	-0.67%
Binance	873.9	4.4600	-0.51%
Cardano	0.85636	0.0092	-1.06%
Solana	211.1755	2.8145	-1.32%
Ripple	2.93798	0.0333	-1.12%
Polkadot	4.02	0.0222	-0.55%
Avalanche	24.95	0.2800	-1.11%
Polygon	0.27	0.0010	-0.37%
Cosmos	4.50	0.0451	-0.99%
Dai	0.99974	0.0001	0.01%
Litecoin	111.730	1.0699	-0.95%
Uniswap	9.42	0.1350	-1.41%
Algorand	0.23	0.0020	-0.84%
Bitcoin Cash	583.56	5.0800	-0.86%
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