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 806.13M

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	81.769	0.46	-0.56%
Brent	87.307	0.53	-0.61%
Natural gas	2.9177	0.04	1.52%
Gasoline	3.2689	0.05	-1.54%
Heating Oil	4.1999	0.06	-1.41%
Gold	4620.26	26.52	0.58%
Silver	69.072	0.98	1.43%
Copper	6.6049	0.01	0.08%
Soybeans	1249.76	4.49	-0.36%
Wheat	734.91	4.41	0.60%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.25	0.47	0.72%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16555	0.0004	0.04%
GBPUSD	1.35882	0.0006	-0.05%
AUDUSD	0.71813	0.0011	0.15%
NZDUSD	0.59484	0.0003	0.06%
USDJPY	159.334	0.0185	0.01%
USDCNY	6.72074	0.0020	-0.03%
USDCHF	0.80535	0.0001	-0.01%
USDCAD	1.38824	0.0005	0.04%
USDMXN	16.9597	0.0025	0.01%
USDINR	95.5500	0.1195	0.13%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1381.19	3.7500	-0.27%
DXY	99.140	0.0026	0.00%
USDTRY	48.1349	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7699.92	24	0.32%
US30	53578	114	0.21%
US100	29283	58	0.20%
JP225	66058	204	-0.31%
GB100	10878	8	-0.07%
DE40	26356	70	0.27%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8977	151	-1.66%
SHANGHAI	3941	29	0.73%
SENSEX	77354	119	-0.15%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6600	0.007	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0900	0.038	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78648	365	-0.46%
Ether	2486.45	20.0800	-0.80%
Binance	701.8	5.8300	-0.82%
Cardano	0.20843	0.0043	-2.03%
Solana	100.9813	1.2787	-1.25%
XRP	1.40212	0.0206	-1.45%
Polkadot	0.87	0.0118	-1.35%
Avalanche	7.31	0.1274	-1.71%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0225	-1.48%
Dai	0.99991	0.0000	0.00%
Litecoin	49.620	0.8800	-1.74%
Uniswap	4.36	0.0243	-0.55%
Algorand	0.09	0.0008	-0.92%
Bitcoin Cash	265.22	3.6500	-1.36%
More

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