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Cineplex | CGX - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
11.36
Daily Change
-0.15
-1.30%
Monthly
12.03%
Yearly
17.60%
Q2 Forecast
11.07
Cineplex reported CAD83.87M in Cash and Equivalent for its fiscal quarter ending in December of 2024.
Financials
Stock Price
CAD
Assets
CAD 2.19B
Cash and Equivalent
CAD 83.87M
Cost of Sales
CAD 145.92M
Current Assets
CAD 276.5M
Current Liabilities
CAD 530.72M
Debt
CAD 1.84B
EBIT
CAD 37.9M
EBITDA
CAD 75.54M
Employees
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
Loan Capital
CAD 1.71B
Market Capitalization
CAD 725.01M
Net Income
CAD 369K
Operating Expenses
CAD 296.87M
Operating Profit
CAD 37.9M
Ordinary Share Capital
CAD 63.47M
PE Price to Earnings
17.33
Pre-Tax Profit
CAD 12.09M
Sales Revenues
CAD 334.77M
Selling and Administration Expenses
CAD 48.34M
Stock
CAD 36.92M
Trade Creditors
CAD 222.96M
Trade Debtors
CAD 113.32M
Cash And Equivalent
Change
Date
BCE
CAD 465M
45M
Sep/2025
Cineplex
CAD 83.87M
52.08M
Dec/2024
Cineverse
USD 2.46M
125K
Dec/2025
Cogeco Cable
CAD 54.5M
10.63M
Dec/2025
Gaiam
14.16M
238K
Sep/2025
Marcus
USD 23.45M
16.06M
Dec/2025
Reading International
USD 12.91M
981K
Dec/2023
Spin Master
USD 104.6M
23.3M
Dec/2025
Telus
CAD 1.83B
1.86B
Sep/2025
TKO Group
USD 831.1M
30.31M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.347
0.58
-0.58%
Brent
111.153
0.11
-0.10%
Natural gas
2.6657
0.03
-0.94%
Gasoline
3.5594
0.00
-0.03%
Heating Oil
3.9622
0.01
-0.23%
Gold
4602.79
6.68
0.15%
Silver
73.765
0.73
0.99%
Copper
5.9548
0.04
0.63%
Soybeans
1175.33
2.33
0.20%
Wheat
646.71
2.29
-0.35%
Coal
131.25
1.00
-0.76%
Steel
3145.00
5.00
0.16%
TTF Gas
43.48
0.18
-0.42%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
785.00
4.50
0.58%
More
Actual
Chg
%Chg
EURUSD
1.17059
0.0006
-0.05%
GBPUSD
1.35131
0.0004
-0.03%
AUDUSD
0.71611
0.0020
-0.28%
NZDUSD
0.58617
0.0022
-0.38%
USDJPY
159.639
0.0180
0.01%
USDCNY
6.83732
0.0029
-0.04%
USDCHF
0.78890
0.0004
-0.05%
USDCAD
1.36862
0.0002
0.02%
USDMXN
17.3930
0.0018
0.01%
USDINR
94.7650
0.1198
0.13%
USDBRL
4.99580
0.0005
-0.01%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1476.63
3.8800
0.26%
DXY
98.675
0.0517
0.05%
USDTRY
45.0665
0.0004
0.00%
More
Actual
Chg
%Chg
US500
7153.36
15
0.20%
US30
49228
86
0.18%
US100
27127
98
0.36%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24025
7
0.03%
FR40
8104
38
-0.46%
IT40
48040
366
0.77%
ES35
17775
82
0.46%
ASX200
8658
53
-0.60%
SHANGHAI
4095
16
0.40%
SENSEX
77388
501
0.65%
TSX
33584
234
-0.69%
MOEX
2697
36
-1.31%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
376.02
2.65
-0.70%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.17
3.44
-1.59%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
165.96
7.00
-4.05%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.56
2.37
1.60%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0010
0.025
0.03%
Japan
2.4650
0.014
-0.01%
Australia
4.9960
0.069
-0.07%
Germany
3.0613
0.025
0.03%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8917
0.048
0.05%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7590
0.001
0.00%
Switzerland
0.4310
0.019
0.02%
Chile
5.4580
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
77033
706
0.92%
Ether
2314.41
25.1612
1.10%
Binance
626.1
1.7200
0.28%
Cardano
0.24879
0.0019
0.79%
Solana
84.6100
0.5621
0.67%
XRP
1.38969
0.0091
0.66%
Polkadot
1.24
0.0087
0.71%
Avalanche
9.28
0.1000
1.09%
Polygon
0.09
0.0003
0.33%
Cosmos
1.98
0.0299
1.53%
Dai
0.99976
0.0001
-0.01%
Litecoin
55.921
0.1807
0.32%
Uniswap
3.27
0.0336
1.04%
Algorand
0.11
0.0005
0.45%
Bitcoin Cash
453.84
0.3000
0.07%
More
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