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Cineplex | CGX - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
10.18
Daily Change
-0.06
-0.59%
Monthly
3.04%
Yearly
-5.30%
Q1 Forecast
9.51
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 645.79M
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 334.77M
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
Cineverse
USD 2.46M
125K
Dec/2025
Cogeco Cable
CAD 65.13M
10.02M
Sep/2025
Gaiam
14.16M
238K
Sep/2025
Marcus
USD 7.39M
33.45M
Sep/2025
Reading International
USD 12.91M
981K
Dec/2023
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
65.458
0.04
0.06%
Brent
70.876
0.03
0.04%
Natural gas
2.8352
0.03
-1.14%
Gasoline
2.0343
0.04
2.11%
Heating Oil
2.6408
0.03
-1.24%
Gold
5186.34
2.00
0.04%
Silver
89.649
1.38
1.56%
Copper
5.9674
0.02
-0.30%
Soybeans
1146.42
1.83
-0.16%
Wheat
570.98
5.23
0.92%
Coal
119.15
2.95
2.54%
Steel
3059.00
4.00
-0.13%
TTF Gas
31.89
0.99
3.21%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
747.50
1.00
-0.13%
More
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Actual
Chg
%Chg
EURUSD
1.18087
0.0006
0.05%
GBPUSD
1.34965
0.0005
0.04%
AUDUSD
0.71214
0.0019
0.27%
NZDUSD
0.59909
0.0010
0.17%
USDJPY
155.651
0.2020
-0.13%
USDCNY
6.84855
0.0064
0.09%
USDCHF
0.77279
0.0004
-0.06%
USDCAD
1.36675
0.0009
-0.07%
USDMXN
17.1829
0.0200
-0.12%
USDINR
90.9550
0.0390
-0.04%
USDBRL
5.13800
0.0006
0.01%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1433.40
0.8200
0.06%
DXY
97.668
0.1127
-0.12%
USDTRY
43.9590
0.0067
0.02%
More
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Actual
Chg
%Chg
US500
6908.86
37
-0.54%
US30
49499
17
0.03%
US100
25034
295
-1.16%
JP225
58840
86
0.15%
GB100
10847
40
0.37%
DE40
25289
113
0.45%
FR40
8621
62
0.72%
IT40
47426
255
0.54%
ES35
18497
36
0.19%
ASX200
9185
9
0.10%
SHANGHAI
4140
7
-0.17%
SENSEX
81856
393
-0.48%
TSX
34502
375
1.10%
MOEX
2786
10
-0.35%
IBOVESPA
191005
242
-0.13%
More
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Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.58
8.82
-2.11%
Microsoft
401.72
1.12
0.28%
Amazon
207.92
2.72
-1.29%
Meta
657.01
3.32
0.51%
Nvidia
184.87
10.69
-5.47%
Visa
316.70
3.71
1.19%
JPMorgan
306.13
2.83
0.93%
Oracle
150.31
2.42
1.64%
J&J
243.47
1.70
-0.69%
P&G
163.75
0.36
0.22%
Exxon Mobil
148.54
0.52
-0.35%
Alphabet
307.38
5.52
-1.76%
Goldman Sachs
929.00
7.62
0.83%
Caterpillar
752.93
13.68
-1.78%
More
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Actual
Chg
%Chg
United States
4.0040
0.004
0.00%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1260
0.031
-0.03%
Australia
4.6590
0.013
-0.01%
Germany
2.6984
0.011
-0.01%
Brazil
13.4250
0.010
0.01%
Russia
14.3600
0.020
0.02%
India
6.6860
0.002
0.00%
Canada
3.1750
0.030
-0.03%
Italy
3.3054
0.009
-0.01%
France
3.2493
0.009
-0.01%
South Africa
7.8850
0.080
0.08%
China
1.8150
0.002
0.00%
Switzerland
0.2250
0.004
0.00%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
67807
334
0.50%
Ether
2050.21
23.0668
1.14%
Binance
631.9
6.0100
0.96%
Cardano
0.29327
0.0063
2.20%
Solana
87.9618
2.0490
2.39%
Ripple
1.41532
0.0133
0.95%
Polkadot
1.65
0.0467
2.91%
Avalanche
9.46
0.1500
1.61%
Polygon
0.11
0.0005
0.45%
Cosmos
1.93
0.0452
2.40%
Dai
1.00002
0.0003
0.03%
Litecoin
56.276
0.6565
1.18%
Uniswap
3.92
0.0402
1.04%
Algorand
0.09
0.0002
0.20%
Bitcoin Cash
486.30
7.8600
1.64%
More
Add to your site
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