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 -0.05

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 671.78M

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 334.77M

Selling and Administration Expenses

CAD 48.34M

CAD 36.92M

Trade Creditors

CAD 222.96M

CAD 113.32M

	Assets	Change		Date
BCE	CAD 81.38B		1.21B	Mar/2026
Cineplex	CAD 2.19B		18.96M	Dec/2025
Cineverse	USD 68.57M		6.63M	Dec/2025
Cogeco Cable	CAD 9.67B		126.03M	Dec/2025
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 2.18B		225.7M	Mar/2026
Telus	CAD 59.61B		750M	Dec/2025
TKO Group	USD 16.02B		526.98M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.275	1.11	-1.06%
Brent	110.114	1.99	-1.77%
Natural gas	3.0154	0.01	-0.28%
Gasoline	3.7001	0.06	-1.61%
Heating Oil	4.0604	0.05	-1.31%
Gold	4556.78	10.16	-0.22%
Silver	76.430	1.23	-1.59%
Copper	6.2414	0.03	-0.49%
Soybeans	1218.87	5.87	0.48%
Wheat	673.57	9.07	1.36%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	50.57	0.32	0.64%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.16356	0.0022	-0.18%
GBPUSD	1.34018	0.0032	-0.24%
AUDUSD	0.71256	0.0043	-0.59%
NZDUSD	0.58521	0.0024	-0.41%
USDJPY	159.043	0.2250	0.14%
USDCNY	6.80560	0.0062	0.09%
USDCHF	0.78523	0.0008	0.11%
USDCAD	1.37468	0.0007	0.05%
USDMXN	17.2908	0.0131	0.08%
USDINR	96.3280	0.0559	0.06%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.5100	0.9500	-1.31%
USDKRW	1505.94	16.5200	1.11%
DXY	99.143	0.0502	-0.05%
USDTRY	45.5782	0.0061	0.01%
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	Actual	Chg	%Chg
US500	7408.92	6	0.08%
US30	49748	62	0.13%
US100	28928	66	-0.23%
JP225	61041	225	0.37%
GB100	10392	68	0.66%
DE40	24581	273	1.12%
FR40	8073	86	1.07%
IT40	48833	164	0.34%
ES35	17901	145	0.82%
ASX200	8605	99	1.17%
SHANGHAI	4170	39	0.94%
SENSEX	75539	224	0.30%
TSX	33833	435	-1.27%
MOEX	2663	6	-0.21%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6000	0.007	0.01%
United Kingdom	5.0650	0.001	0.00%
Japan	2.7890	0.043	0.04%
Australia	5.0550	0.009	-0.01%
Germany	3.1431	0.018	-0.02%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.8980	0.039	-0.04%
France	3.7740	0.031	-0.03%
South Africa	8.8250	0.025	-0.03%
China	1.7440	0.005	-0.01%
Switzerland	0.5550	0.001	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77173	231	0.30%
Ether	2140.72	12.0351	0.57%
Binance	644.2	0.4100	-0.06%
Cardano	0.25237	0.0010	0.41%
Solana	85.4226	0.1128	0.13%
XRP	1.38776	0.0013	-0.10%
Polkadot	1.25	0.0048	0.39%
Avalanche	9.27	0.0400	0.43%
Polygon	0.09	0.0006	0.66%
Cosmos	2.07	0.0003	-0.01%
Dai	0.99984	0.0009	-0.09%
Litecoin	54.420	0.1017	0.19%
Uniswap	3.52	0.0154	-0.44%
Algorand	0.11	0.0014	1.31%
Bitcoin Cash	380.84	2.6400	0.70%
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