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Cineplex | CGX - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
10.69
Daily Change
-0.03
-0.28%
Monthly
0.38%
Yearly
14.33%
Q2 Forecast
10.34
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 676.85M
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 65.13M
10.02M
Sep/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
96.853
16.10
-14.25%
Brent
96.624
12.65
-11.57%
Natural gas
2.7352
0.13
-4.70%
Gasoline
3.0220
0.28
-8.57%
Heating Oil
3.8817
0.60
-13.30%
Gold
4712.79
4.72
0.10%
Silver
73.786
0.85
1.16%
Copper
5.7299
0.19
3.34%
Soybeans
1162.02
3.77
0.33%
Wheat
580.03
17.97
-3.01%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.21
8.04
-15.10%
Lumber
588.50
11.00
1.91%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16627
0.0068
0.59%
GBPUSD
1.33977
0.0107
0.80%
AUDUSD
0.70457
0.0072
1.04%
NZDUSD
0.58245
0.0091
1.58%
USDJPY
158.565
1.0565
-0.66%
USDCNY
6.83324
0.0228
-0.33%
USDCHF
0.79103
0.0068
-0.85%
USDCAD
1.38464
0.0042
-0.31%
USDMXN
17.4390
0.2800
-1.58%
USDINR
92.2550
0.6559
-0.71%
USDBRL
5.10080
0.0535
-1.04%
USDRUB
78.5500
0.1250
0.16%
USDKRW
1478.60
18.0600
-1.21%
DXY
99.024
0.8342
-0.84%
USDTRY
44.4862
0.0874
-0.20%
More
Actual
Chg
%Chg
US500
6782.97
166
2.51%
US30
47931
1,346
2.89%
US100
24879
677
2.80%
JP225
56308
2,879
5.39%
GB100
10609
260
2.51%
DE40
24081
1,159
5.06%
FR40
8264
355
4.49%
IT40
47092
1,680
3.70%
ES35
18132
688
3.94%
ASX200
8952
223
2.56%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33621
383
1.15%
MOEX
2766
32
-1.13%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.90
5.40
2.13%
Tesla
343.25
3.40
-0.98%
Microsoft
374.30
2.01
0.54%
Amazon
221.25
7.48
3.50%
Meta
612.42
37.37
6.50%
Nvidia
182.15
4.05
2.27%
Visa
308.96
6.41
2.12%
JPMorgan
308.01
10.61
3.57%
Oracle
143.71
0.54
0.38%
J&J
241.29
2.88
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.22
7.69
-4.69%
Alphabet
317.32
11.86
3.88%
Goldman Sachs
905.54
41.39
4.79%
Caterpillar
771.58
47.14
6.51%
More
Actual
Chg
%Chg
United States
4.3010
0.001
0.00%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9250
0.075
-0.08%
Germany
2.9478
0.135
-0.14%
Brazil
13.7850
0.305
-0.31%
Russia
14.6000
0.040
0.04%
India
6.9300
0.095
-0.10%
Canada
3.4640
0.023
-0.02%
Italy
3.7145
0.265
-0.27%
France
3.5727
0.211
-0.21%
South Africa
8.4750
0.625
-0.63%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71264
677
-0.94%
Ether
2198.78
41.5500
-1.85%
Binance
606.3
15.6000
-2.51%
Cardano
0.25260
0.0108
-4.09%
Solana
82.8600
2.8589
-3.34%
Ripple
1.34846
0.0310
-2.25%
Polkadot
1.28
0.0331
-2.52%
Avalanche
9.15
0.3000
-3.17%
Polygon
0.09
0.0033
-3.55%
Cosmos
1.79
0.0165
-0.91%
Dai
0.99981
0.0002
-0.02%
Litecoin
54.260
1.1400
-2.06%
Uniswap
3.14
0.1441
-4.39%
Algorand
0.12
0.0011
0.91%
Bitcoin Cash
441.95
4.0400
-0.91%
More
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