Cineplex | CGX - Cash And Equivalent

Cineplex reported CAD83.87M in Cash and Equivalent for its fiscal quarter ending in December of 2024.

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 722.48M

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

	Cash And Equivalent	Change		Date
BCE	CAD 1.38B		1.06B	Mar/2026
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 11.23M		12.22M	Mar/2026
Reading International	USD 12.91M		981K	Dec/2023
Spin Master	USD 110.9M		6.3M	Mar/2026
Telus	CAD 1.83B		1.86B	Sep/2025
TKO Group	USD 788.9M		42.2M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.012	0.78	1.13%
Brent	72.598	0.61	0.84%
Natural gas	3.2677	0.01	-0.34%
Gasoline	2.9905	0.03	1.13%
Heating Oil	3.2402	0.03	1.00%
Gold	4033.04	53.97	-1.32%
Silver	57.773	1.01	-1.71%
Copper	6.1159	0.03	-0.46%
Soybeans	1119.61	6.64	-0.59%
Wheat	572.92	5.33	-0.92%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.40	1.32	3.20%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14038	0.0020	0.17%
GBPUSD	1.32307	0.0033	0.25%
AUDUSD	0.68989	0.0004	0.05%
NZDUSD	0.56528	0.0014	0.24%
USDJPY	161.835	0.1045	0.06%
USDCNY	6.79716	0.0074	-0.11%
USDCHF	0.80829	0.0012	-0.14%
USDCAD	1.41992	0.0005	0.04%
USDMXN	17.4759	0.0204	0.12%
USDINR	94.6190	0.3409	0.36%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.8100	1.0650	-1.35%
USDKRW	1543.31	8.1500	0.53%
DXY	101.235	0.1221	-0.12%
USDTRY	46.6428	0.0282	0.06%
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	Actual	Chg	%Chg
US500	7399.76	46	0.62%
US30	52046	170	0.33%
US100	29400	282	0.97%
JP225	69865	504	0.73%
GB100	10483	25	-0.24%
DE40	24690	19	0.08%
FR40	8363	22	-0.26%
IT40	51290	24	0.05%
ES35	19365	61	-0.31%
ASX200	8793	29	0.33%
SHANGHAI	4074	47	1.16%
SENSEX	76739	362	-0.47%
TSX	34980	130	0.37%
MOEX	2294	9	0.37%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3770	0.006	0.01%
United Kingdom	4.7324	0.001	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7520	0.025	0.03%
Germany	2.8545	0.007	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3890	0.003	0.00%
Italy	3.5960	0.010	0.01%
France	3.5310	0.011	0.01%
South Africa	8.3600	0.020	0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2440	0.001	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59863	327	0.55%
Ether	1572.42	2.5700	0.16%
Binance	552.2	0.4900	-0.09%
Cardano	0.14484	0.0011	0.79%
Solana	72.5252	1.2352	1.73%
XRP	1.05469	0.0077	0.73%
Polkadot	0.82	0.0068	0.84%
Avalanche	6.58	0.1330	2.06%
Polygon	0.07	0.0005	0.69%
Cosmos	1.56	0.0111	-0.71%
Dai	0.99896	0.0013	-0.13%
Litecoin	42.310	0.1573	-0.37%
Uniswap	2.93	0.0154	0.53%
Algorand	0.09	0.0004	-0.43%
Bitcoin Cash	196.47	5.7800	3.03%
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