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Cineplex | CGX - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
9.66
Daily Change
-0.17
-1.73%
Monthly
-9.72%
Yearly
-8.78%
Q1 Forecast
9.41
Cineplex reported CAD83.87M in Cash and Equivalent for its fiscal quarter ending in December of 2024.
Financials
Stock Price
CAD
Assets
CAD 2.29B
Cash and Equivalent
CAD 83.87M
Cost of Sales
CAD 113.15M
Current Assets
CAD 237.66M
Current Liabilities
CAD 554.58M
Debt
CAD 1.84B
EBIT
CAD 44.37M
EBITDA
CAD 87.28M
Employees
1.68K
EPS Earnings Per Share
CAD 0.05
Equity Capital and Reserves
CAD -39.7M
Gross Profit on Sales
CAD 249.6M
Interest Expense on Debt
CAD 35.91M
Interest Income
CAD 164K
Loan Capital
CAD 1.75B
Market Capitalization
CAD 624.88M
Net Income
CAD 3.33M
Operating Expenses
CAD 318.37M
Operating Profit
CAD 44.37M
Ordinary Share Capital
CAD 853.67M
PE Price to Earnings
CAD 17.33
Pre-Tax Profit
CAD 12.09M
Sales Revenues
CAD 362.74M
Selling and Administration Expenses
CAD 159.03M
Stock
CAD 36.92M
Trade Creditors
CAD 142.44M
Trade Debtors
CAD 122.06M
Cash And Equivalent
Change
Date
BCE
CAD 465M
45M
Sep/2025
Cineplex
CAD 83.87M
52.08M
Dec/2024
Cogeco Cable
CAD 65.13M
10.02M
Sep/2025
Spin Master
USD 127.9M
8.2M
Sep/2025
Telus
CAD 1.83B
1.86B
Sep/2025
TKO Group
USD 861.41M
326.35M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.057
0.77
1.21%
Brent
68.458
0.91
1.34%
Natural gas
3.5575
0.05
1.38%
Gasoline
1.9588
0.04
2.12%
Heating Oil
2.4302
0.04
1.55%
Gold
4945.45
166.86
3.49%
Silver
76.371
5.54
7.82%
Copper
5.8568
0.04
0.62%
Soybeans
1126.05
13.80
1.24%
Wheat
531.75
3.50
-0.65%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.20
1.49
4.43%
Lumber
583.03
2.54
-0.43%
Iron Ore CNY
760.50
8.00
-1.04%
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Actual
Chg
%Chg
EURUSD
1.18172
0.0040
0.34%
GBPUSD
1.36133
0.0086
0.64%
AUDUSD
0.70180
0.0091
1.32%
NZDUSD
0.60217
0.0071
1.19%
USDJPY
157.067
0.0175
0.01%
USDCNY
6.93067
0.0099
-0.14%
USDCHF
0.77550
0.0027
-0.35%
USDCAD
1.36424
0.0069
-0.50%
USDMXN
17.2668
0.2391
-1.37%
USDINR
90.5490
0.2288
0.25%
USDBRL
5.21450
0.0584
-1.11%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1462.77
8.9400
-0.61%
DXY
97.633
0.1915
-0.20%
USDTRY
43.6144
0.0881
0.20%
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Actual
Chg
%Chg
US500
6903.03
105
1.54%
US30
49893
984
2.01%
US100
24953
404
1.65%
JP225
56139
2,321
4.31%
GB100
10366
57
0.55%
DE40
24780
289
1.18%
FR40
8279
41
0.49%
IT40
45877
58
0.13%
ES35
17942
196
1.10%
ASX200
8732
158
-1.77%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32319
325
1.01%
MOEX
2734
3
-0.10%
IBOVESPA
182669
542
0.30%
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Actual
Chg
%Chg
Apple
279.62
3.71
1.34%
Tesla
411.76
14.55
3.66%
Microsoft
396.61
2.94
0.75%
Amazon
205.40
17.29
-7.76%
Meta
658.41
11.80
-1.76%
Nvidia
183.61
11.73
6.82%
Visa
328.70
0.43
-0.13%
JPMorgan
322.26
12.10
3.90%
Oracle
141.39
4.91
3.60%
J&J
239.60
1.81
0.76%
P&G
159.33
0.72
0.45%
Exxon Mobil
148.89
2.81
1.92%
Alphabet
323.16
8.09
-2.44%
Goldman Sachs
920.30
29.89
3.36%
Caterpillar
719.29
40.98
6.04%
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Actual
Chg
%Chg
United States
4.2180
0.034
0.03%
United Kingdom
4.5180
0.045
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8520
0.003
0.00%
Germany
2.8439
0.001
0.00%
Brazil
13.5990
0.047
-0.02%
Russia
14.6400
0.000
0.00%
India
6.7100
0.035
0.02%
Canada
3.4150
0.011
0.01%
Italy
3.4750
0.001
0.00%
France
3.4480
0.004
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
69980
7,268
11.59%
Ether
2030.22
207.6900
11.40%
Binance
660.0
50.3400
8.26%
Cardano
0.27895
0.0346
14.16%
Solana
86.5425
8.4812
10.86%
Ripple
1.49469
0.2822
23.28%
Polkadot
1.38
0.1349
10.86%
Avalanche
9.28
0.9900
11.94%
Polygon
0.10
0.0037
4.04%
Cosmos
1.98
0.1604
8.84%
Dai
0.99987
0.0001
0.01%
Litecoin
55.440
4.7038
9.27%
Uniswap
3.54
0.3839
12.16%
Algorand
0.10
0.0141
15.88%
Bitcoin Cash
495.43
42.6297
9.41%
More
Add to your site
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