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 768.11M

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	92.562	4.28	4.85%
Brent	104.920	4.72	4.71%
Natural gas	3.2499	0.05	1.46%
Gasoline	3.3606	0.13	3.91%
Heating Oil	4.8246	0.20	4.37%
Gold	4122.00	11.02	0.27%
Silver	58.775	0.97	-1.63%
Copper	6.5782	0.02	-0.28%
Soybeans	1292.85	4.65	-0.36%
Wheat	687.30	0.80	0.12%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.68	1.60	2.05%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11744	0.0022	-0.20%
GBPUSD	1.31939	0.0020	-0.15%
AUDUSD	0.69368	0.0026	-0.38%
NZDUSD	0.55852	0.0015	-0.26%
USDJPY	158.259	0.1845	0.12%
USDCNY	6.70545	0.0028	0.04%
USDCHF	0.83379	0.0004	0.05%
USDCAD	1.42752	0.0019	0.13%
USDMXN	18.0514	0.0707	0.39%
USDINR	97.1430	0.3392	0.35%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3250	0.1575	-0.18%
USDKRW	1343.62	4.0700	0.30%
DXY	102.447	0.2050	0.20%
USDTRY	49.2153	0.0253	0.05%
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	Actual	Chg	%Chg
US500	7760.62	41	-0.53%
US30	50716	464	-0.91%
US100	30916	244	-0.78%
JP225	68780	1,256	-1.79%
GB100	10420	38	-0.36%
DE40	24808	297	-1.18%
FR40	7686	83	-1.07%
IT40	49299	673	-1.35%
ES35	18925	193	-1.01%
ASX200	8604	123	-1.41%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2316	22	-0.95%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3400	0.045	0.05%
United Kingdom	5.5073	0.073	0.07%
Japan	3.0860	0.027	-0.03%
Australia	5.4340	0.033	0.03%
Germany	3.5174	0.037	0.04%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6930	0.050	0.05%
France	4.9360	0.044	0.04%
South Africa	9.0450	0.045	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5570	0.036	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82376	908	-1.09%
Ether	2533.98	38.5284	-1.50%
Binance	762.1	10.3600	-1.34%
Cardano	0.24988	0.0056	-2.21%
Solana	113.2345	2.9858	-2.57%
XRP	1.39673	0.0244	-1.72%
Polkadot	1.10	0.0137	-1.23%
Avalanche	10.75	0.3703	-3.33%
Polygon	0.10	0.0000	0.03%
Cosmos	1.80	0.0750	4.35%
Dai	0.99970	0.0001	0.01%
Litecoin	64.036	2.0214	-3.06%
Uniswap	7.71	0.2049	-2.59%
Algorand	0.13	0.0140	11.76%
Bitcoin Cash	294.36	5.7300	-1.91%
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News

US 10-Year Treasury Yield Up to 5.35%
US Futures Slump on Thursday
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
UK 10Y Bond Yield Hits 19-year High
Methanol Hits Near 5-year High
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