Cineplex | CGX - Current Assets

Cineplex reported CAD276.5M in Current Assets for its fiscal quarter ending in December of 2025.

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 780.15M

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

	Current Assets	Change		Date
BCE	CAD 7.54B		829M	Jun/2026
Cineplex	CAD 276.5M		47.17M	Dec/2025
Cineverse	USD 50.78M		21.54M	Mar/2026
Cogeco Cable	CAD 319.69M		4.38M	Mar/2026
Gaiam	USD 23.49M		5K	Sep/2025
Marcus	USD 50.43M		14.15M	Mar/2026
Reading International	USD 58.65M		19.94M	Jun/2024
Spin Master	USD 721.2M		42.6M	Jun/2026
Telus	CAD 7.17B		1.2B	Mar/2026
TKO Group	USD 3.21B		275.64M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.155	0.72	0.80%
Brent	101.581	1.00	0.99%
Natural gas	3.1306	0.02	0.53%
Gasoline	3.3366	0.06	1.94%
Heating Oil	4.6425	0.07	1.60%
Gold	4138.49	26.06	-0.63%
Silver	60.795	0.54	-0.88%
Copper	6.5762	0.02	-0.28%
Soybeans	1308.71	5.71	0.44%
Wheat	704.22	0.03	0.00%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.41	0.72	0.95%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12327	0.0027	-0.24%
GBPUSD	1.32499	0.0026	-0.20%
AUDUSD	0.69732	0.0010	-0.14%
NZDUSD	0.56067	0.0017	-0.31%
USDJPY	158.414	0.3165	0.20%
USDCNY	6.70447	0.0029	0.04%
USDCHF	0.83334	0.0016	0.20%
USDCAD	1.42237	0.0017	0.12%
USDMXN	18.0170	0.0343	0.19%
USDINR	96.5930	0.1940	0.20%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4300	0.6800	0.80%
USDKRW	1337.58	0.2100	-0.02%
DXY	102.063	0.2049	0.20%
USDTRY	49.1962	0.0257	0.05%
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	Actual	Chg	%Chg
US500	7827.45	9	0.11%
US30	51488	34	-0.07%
US100	31250	25	0.08%
JP225	70193	491	-0.69%
GB100	10542	44	0.42%
DE40	25353	96	-0.38%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8720	16	-0.18%
SHANGHAI	3842	12	0.31%
SENSEX	72663	404	-0.55%
TSX	35650	131	0.37%
MOEX	2325	4	0.16%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3120	0.023	0.02%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0910	0.017	-0.02%
Australia	5.4140	0.061	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84118	1,458	-1.70%
Ether	2610.36	87.1210	-3.23%
Binance	766.6	13.2400	-1.70%
Cardano	0.25447	0.0131	-4.89%
Solana	118.1800	2.5886	-2.14%
XRP	1.46292	0.0341	-2.28%
Polkadot	1.12	0.0815	-6.79%
Avalanche	11.07	0.5496	-4.73%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0745	-4.18%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.480	1.5114	-2.19%
Uniswap	8.12	0.4402	-5.14%
Algorand	0.12	0.0043	-3.51%
Bitcoin Cash	305.73	6.1923	-1.99%
More

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