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 713.6M

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	94.836	4.30	4.75%
Brent	97.301	4.21	4.52%
Natural gas	3.1201	0.11	-3.37%
Gasoline	3.1555	0.11	3.60%
Heating Oil	3.7336	0.15	4.08%
Gold	4273.81	57.19	-1.32%
Silver	66.602	0.69	-1.03%
Copper	6.2932	0.03	0.47%
Soybeans	1118.07	3.43	-0.31%
Wheat	581.86	1.86	0.32%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.05	2.55	5.26%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15008	0.0021	-0.18%
GBPUSD	1.33067	0.0031	-0.23%
AUDUSD	0.70396	0.0009	-0.13%
NZDUSD	0.57982	0.0003	0.06%
USDJPY	160.020	0.2710	-0.17%
USDCNY	6.78828	0.0014	-0.02%
USDCHF	0.79861	0.0025	0.31%
USDCAD	1.39534	0.0015	0.11%
USDMXN	17.4911	0.0164	0.09%
USDINR	95.5240	0.1871	0.20%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.1600	0.5400	-0.73%
USDKRW	1535.19	24.3700	-1.56%
DXY	100.207	0.1378	0.14%
USDTRY	46.1021	0.0606	0.13%
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	Actual	Chg	%Chg
US500	7402.98	19	0.26%
US30	50740	127	-0.25%
US100	29121	164	0.57%
JP225	64150	2,438	-3.66%
GB100	10334	34	-0.32%
DE40	24500	259	-1.05%
FR40	8160	58	-0.71%
IT40	49826	67	-0.14%
ES35	18223	122	-0.66%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73675	569	-0.77%
TSX	34413	804	-2.28%
MOEX	2552	9	-0.36%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5720	0.050	0.05%
United Kingdom	4.9540	0.079	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9520	0.012	0.01%
Germany	3.0617	0.024	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8420	0.027	0.03%
France	3.7220	0.034	0.03%
South Africa	8.8750	0.155	0.16%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63134	100	-0.16%
Ether	1657.71	28.5200	-1.69%
Binance	597.3	6.9000	-1.14%
Cardano	0.16360	0.0014	-0.87%
Solana	65.8155	0.5445	-0.82%
XRP	1.14033	0.0145	-1.26%
Polkadot	0.96	0.0129	-1.33%
Avalanche	6.63	0.1729	-2.54%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0231	1.35%
Dai	0.99943	0.0003	0.03%
Litecoin	42.730	0.0816	-0.19%
Uniswap	2.51	0.0529	-2.07%
Algorand	0.09	0.0012	-1.30%
Bitcoin Cash	206.70	23.3300	-10.14%
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