Cineplex | CGX - Assets

Cineplex reported CAD2.19B in Assets for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 2.19B

Cash and Equivalent

CAD 83.87M

CAD 145.92M

CAD 276.5M

Current Liabilities

CAD 530.72M

CAD 1.84B

CAD 37.9M

CAD 75.54M

1.68K

EPS Earnings Per Share

CAD 0.12

Equity Capital and Reserves

CAD -79.49M

Gross Profit on Sales

CAD 249.6M

Interest Expense on Debt

CAD 35.77M

Interest Income

CAD 164K

CAD 1.71B

Market Capitalization

CAD 778.88M

CAD 369K

Operating Expenses

CAD 296.87M

Operating Profit

CAD 37.9M

Ordinary Share Capital

CAD 63.47M

PE Price to Earnings

17.33

CAD 12.09M

CAD 383.72M

Selling and Administration Expenses

CAD 48.34M

CAD 36.92M

Trade Creditors

CAD 222.96M

CAD 113.32M

	Assets	Change		Date
BCE	CAD 81.04B		335M	Jun/2026
Cineplex	CAD 2.19B		18.96M	Dec/2025
Cineverse	USD 130.28M		61.71M	Mar/2026
Cogeco Cable	CAD 7.49B		2.18B	Mar/2026
Gaiam	USD 151.09M		4.11M	Sep/2025
Marcus	USD 992.06M		22.47M	Mar/2026
Reading International	USD 494.85M		38.2M	Jun/2024
Spin Master	USD 2.23B		48.5M	Jun/2026
Telus	CAD 58.85B		759M	Mar/2026
TKO Group	USD 16.26B		240.92M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.680	0.85	-1.02%
Brent	87.677	0.84	-0.95%
Natural gas	2.8937	0.02	-0.70%
Gasoline	3.4282	0.04	1.30%
Heating Oil	4.3024	0.02	0.55%
Gold	4600.65	0.13	0.00%
Silver	70.621	1.36	1.97%
Copper	6.6121	0.02	0.34%
Soybeans	1269.35	12.85	1.02%
Wheat	750.24	7.49	1.01%
Coal	139.50	8.25	6.29%
Steel	3128.00	24.00	0.77%
EU Gas	67.50	0.77	-1.12%
Lumber	556.55	2.95	-0.53%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16428	0.0010	-0.09%
GBPUSD	1.35798	0.0013	-0.10%
AUDUSD	0.71978	0.0004	0.06%
NZDUSD	0.59494	0.0001	-0.01%
USDJPY	159.626	0.2325	0.15%
USDCNY	6.72213	0.0026	0.04%
USDCHF	0.80435	0.0001	0.02%
USDCAD	1.38516	0.0003	-0.02%
USDMXN	16.9722	0.0077	-0.05%
USDINR	95.4120	0.0937	-0.10%
USDBRL	5.19220	0.0294	0.57%
USDRUB	85.9000	0.4100	-0.48%
USDKRW	1374.41	7.3600	-0.53%
DXY	99.208	0.0493	0.05%
USDTRY	48.2453	0.4695	0.98%
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	Actual	Chg	%Chg
US500	7733.81	3	0.04%
US30	53693	124	0.23%
US100	29423	219	-0.74%
JP225	66435	303	0.46%
GB100	10816	23	0.21%
DE40	26531	163	0.62%
FR40	8409	89	1.07%
IT40	52672	407	0.78%
ES35	19998	116	0.59%
ASX200	9046	8	0.08%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36953	118	0.32%
MOEX	2100	7	0.32%
IBOVESPA	175920	785	0.45%
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	Actual	Chg	%Chg
Apple	317.82	3.28	1.04%
Tesla	358.30	3.49	0.98%
Microsoft	507.83	2.87	0.57%
Amazon	257.99	1.73	0.68%
Meta	577.12	6.02	1.05%
Nvidia	226.72	1.26	-0.55%
Visa	379.98	0.32	0.08%
Oracle	152.92	0.98	0.64%
JPMorgan	355.36	1.14	0.32%
J&J	265.77	0.00	0.00%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.68	0.23	0.15%
Alphabet	339.11	1.54	-0.45%
Goldman Sachs	1040.00	0.76	-0.07%
Caterpillar	818.64	1.64	0.20%
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	Actual	Chg	%Chg
United States	4.6860	0.012	0.01%
United Kingdom	5.0468	0.000	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0750	0.006	-0.01%
Germany	3.2671	0.018	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7080	0.004	0.00%
Italy	4.0910	0.018	0.02%
France	4.1210	0.014	0.01%
South Africa	8.6700	0.045	0.05%
China	1.6980	0.005	-0.01%
Switzerland	0.3910	0.022	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79325	945	-1.18%
Ether	2503.04	7.4028	-0.29%
Binance	704.4	7.9000	-1.11%
Cardano	0.20802	0.0057	-2.67%
Solana	105.0913	4.0878	-3.74%
XRP	1.41793	0.0348	-2.40%
Polkadot	0.87	0.0136	-1.54%
Avalanche	7.38	0.1450	-1.93%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0611	-3.92%
Dai	0.99990	0.0000	0.00%
Litecoin	48.961	0.9694	-1.94%
Uniswap	4.60	0.0760	-1.62%
Algorand	0.09	0.0028	-3.08%
Bitcoin Cash	257.21	12.5258	-4.64%
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