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	83.108	0.42	-0.51%
Brent	88.181	0.34	-0.38%
Natural gas	2.8962	0.02	-0.61%
Gasoline	3.3975	0.01	0.39%
Heating Oil	4.3076	0.03	0.68%
Gold	4603.00	2.48	0.05%
Silver	70.453	1.20	1.73%
Copper	6.6393	0.05	0.76%
Soybeans	1260.60	4.10	0.33%
Wheat	744.26	1.51	0.20%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.79	1.53	2.24%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16430	0.0010	-0.08%
GBPUSD	1.35850	0.0008	-0.06%
AUDUSD	0.71959	0.0002	0.03%
NZDUSD	0.59492	0.0001	-0.01%
USDJPY	159.636	0.2425	0.15%
USDCNY	6.72097	0.0014	0.02%
USDCHF	0.80402	0.0002	-0.02%
USDCAD	1.38562	0.0001	0.01%
USDMXN	16.9598	0.0196	-0.12%
USDINR	95.4200	0.0857	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.7207	0.5893	-0.68%
USDKRW	1371.72	10.0500	-0.73%
DXY	99.209	0.0504	0.05%
USDTRY	48.2449	0.4691	0.98%
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	Actual	Chg	%Chg
US500	7725.33	6	-0.07%
US30	53629	59	0.11%
US100	29463	179	-0.60%
JP225	66617	485	0.73%
GB100	10815	22	0.20%
DE40	26534	166	0.63%
FR40	8401	81	0.97%
IT40	52737	472	0.90%
ES35	19986	104	0.53%
ASX200	9035	3	-0.04%
SHANGHAI	3952	4	-0.11%
SENSEX	77125	191	0.25%
TSX	36834	21	0.06%
MOEX	2075	18	-0.87%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6870	0.013	0.01%
United Kingdom	5.0590	0.012	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2706	0.021	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0980	0.025	0.02%
France	4.1250	0.018	0.02%
South Africa	8.6650	0.040	0.04%
China	1.6980	0.004	0.00%
Switzerland	0.3910	0.022	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79367	903	-1.13%
Ether	2490.75	19.6858	-0.78%
Binance	705.3	6.9800	-0.98%
Cardano	0.20820	0.0055	-2.59%
Solana	106.2062	2.9730	-2.72%
XRP	1.41413	0.0386	-2.66%
Polkadot	0.87	0.0089	-1.01%
Avalanche	7.38	0.1440	-1.91%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0674	-4.32%
Dai	1.00006	0.0002	0.02%
Litecoin	49.058	0.8726	-1.75%
Uniswap	4.58	0.0956	-2.04%
Algorand	0.09	0.0023	-2.50%
Bitcoin Cash	263.29	6.4521	-2.39%
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