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 0.12

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 781.41M

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

	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 77.31M		22.81M	Mar/2026
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 48.5M		62.4M	Jun/2026
Telus	CAD 1.83B		1.86B	Sep/2025
TKO Group	USD 592.48M		196.42M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.143	1.35	-1.47%
Brent	102.710	1.57	-1.51%
Natural gas	3.1255	0.04	-1.34%
Gasoline	3.2898	0.03	-0.79%
Heating Oil	4.7726	0.11	-2.26%
Gold	4195.95	62.83	1.52%
Silver	60.449	1.27	2.15%
Copper	6.6136	0.09	1.45%
Soybeans	1294.71	7.21	0.56%
Wheat	684.55	1.30	0.19%
Coal	149.45	0.80	-0.53%
Steel	3087.00	15.00	0.49%
EU Gas	77.92	0.93	-1.18%
Lumber	518.50	1.00	0.19%
Iron Ore CNY	683.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.12311	0.0020	0.18%
GBPUSD	1.32449	0.0017	0.13%
AUDUSD	0.69796	0.0022	0.32%
NZDUSD	0.56139	0.0009	0.16%
USDJPY	158.328	0.4465	0.28%
USDCNY	6.69321	0.0103	-0.15%
USDCHF	0.83045	0.0013	-0.16%
USDCAD	1.42222	0.0003	-0.02%
USDMXN	18.1577	0.0292	-0.16%
USDINR	96.9820	0.1541	0.16%
USDBRL	5.01800	0.0051	-0.10%
USDRUB	85.6174	0.5924	0.70%
USDKRW	1343.36	1.0100	0.08%
DXY	102.019	0.1188	-0.12%
USDTRY	49.3425	0.0977	0.20%
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	Actual	Chg	%Chg
US500	7794.22	29	0.37%
US30	51292	60	0.12%
US100	30998	272	0.89%
JP225	69192	150	0.22%
GB100	10521	80	0.76%
DE40	25049	242	0.97%
FR40	7779	49	0.64%
IT40	49728	430	0.87%
ES35	19139	210	1.11%
ASX200	8709	48	0.55%
SHANGHAI	3814	2	0.05%
SENSEX	72461	868	1.21%
TSX	35145	0	0.00%
MOEX	2303	7	-0.32%
IBOVESPA	206220	0	0.00%
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	Actual	Chg	%Chg
Apple	340.42	3.75	1.11%
Tesla	375.00	2.81	-0.74%
Microsoft	522.61	7.15	-1.35%
Amazon	254.06	5.86	-2.25%
Meta	720.89	0.42	-0.06%
Nvidia	230.48	6.99	-2.94%
Visa	375.10	3.00	0.81%
Oracle	135.69	7.87	-5.48%
JPMorgan	331.42	1.84	0.56%
J&J	256.48	1.97	-0.76%
SpaceX	160.57	7.03	-4.19%
Exxon Mobil	168.50	4.45	2.71%
Alphabet	348.29	2.21	-0.63%
Goldman Sachs	882.59	4.62	-0.52%
Caterpillar	796.18	17.65	-2.17%
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	Actual	Chg	%Chg
United States	5.2340	0.001	0.00%
United Kingdom	5.4231	0.003	0.00%
Japan	3.0120	0.074	-0.08%
Australia	5.3400	0.014	-0.01%
Germany	3.4540	0.040	-0.04%
Brazil	12.8000	0.155	-0.16%
Russia	16.8200	0.080	0.08%
India	7.2760	0.014	0.01%
Canada	3.9320	0.016	-0.02%
Italy	4.5260	0.088	-0.09%
France	4.8040	0.081	-0.08%
South Africa	8.9450	0.080	-0.08%
China	1.6976	0.004	0.00%
Switzerland	0.5620	0.003	0.00%
Chile	6.1100	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82554	903	1.11%
Ether	2498.13	27.2816	1.10%
Binance	744.3	6.3200	0.86%
Cardano	0.23861	0.0069	2.97%
Solana	110.1416	0.7417	0.68%
XRP	1.39999	0.0218	1.58%
Polkadot	1.18	0.0904	8.30%
Avalanche	10.39	0.3193	3.17%
Polygon	0.10	0.0026	2.68%
Cosmos	1.92	0.1607	9.13%
Dai	0.99974	0.0002	-0.02%
Litecoin	64.090	1.0002	1.59%
Uniswap	7.40	0.3203	4.52%
Algorand	0.12	0.0029	2.49%
Bitcoin Cash	279.83	10.5257	3.91%
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