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Cineplex | CGX - Current Assets
Chart
Quotes
Financials
Stock Price
9.46
Daily Change
-0.25
-2.57%
Monthly
-10.59%
Yearly
-12.00%
Q1 Forecast
9.41
Cineplex reported CAD237.66M in Current Assets 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 611.57M
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
Current Assets
Change
Date
BCE
CAD 7.05B
21M
Sep/2025
Cineplex
CAD 237.66M
107.33M
Dec/2024
Cogeco Cable
CAD 278.24M
17.83M
Sep/2025
Spin Master
USD 1.09B
203.5M
Sep/2025
Telus
CAD 7.39B
1.94B
Sep/2025
TKO Group
USD 2.21B
299.41M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.527
0.32
0.50%
Brent
67.509
0.18
0.27%
Natural gas
3.2740
0.04
-1.12%
Gasoline
1.9056
0.00
0.02%
Heating Oil
2.4283
0.02
0.79%
Gold
5082.05
135.66
2.74%
Silver
90.129
5.04
5.93%
Copper
6.0655
0.02
-0.35%
Soybeans
1064.97
0.78
-0.07%
Wheat
529.00
0.03
-0.01%
Coal
116.00
1.50
-1.28%
Steel
3092.00
2.00
0.06%
TTF Gas
33.39
0.56
1.71%
Lumber
594.00
2.50
-0.42%
Iron Ore CNY
784.00
1.50
0.19%
More
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Actual
Chg
%Chg
EURUSD
1.18280
0.0010
0.08%
GBPUSD
1.37105
0.0013
0.10%
AUDUSD
0.70313
0.0010
0.15%
NZDUSD
0.60409
0.0004
-0.07%
USDJPY
156.417
0.6435
0.41%
USDCNY
6.93453
0.0004
-0.01%
USDCHF
0.77574
0.0003
0.04%
USDCAD
1.36338
0.0006
-0.05%
USDMXN
17.2366
0.0166
0.10%
USDINR
90.3570
0.0664
-0.07%
USDBRL
5.23880
0.0004
-0.01%
USDRUB
77.2600
0.2600
0.34%
USDKRW
1451.50
1.0600
0.07%
DXY
97.381
0.0557
-0.06%
USDTRY
43.5118
0.0484
0.11%
More
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Actual
Chg
%Chg
US500
6939.77
22
0.32%
US30
49387
146
0.30%
US100
25391
53
0.21%
JP225
54474
247
-0.45%
GB100
10315
27
-0.26%
DE40
24914
133
0.54%
FR40
8215
36
0.43%
IT40
46586
165
0.36%
ES35
17918
202
-1.11%
ASX200
8911
54
0.61%
SHANGHAI
4103
35
0.86%
SENSEX
83686
53
-0.06%
TSX
32389
205
0.64%
MOEX
2798
12
0.42%
IBOVESPA
185674
2,881
1.58%
More
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Actual
Chg
%Chg
Apple
269.48
0.53
-0.20%
Tesla
421.96
0.15
0.04%
Microsoft
411.16
12.21
-2.88%
Amazon
238.64
4.32
-1.78%
Meta
691.70
14.71
-2.08%
Nvidia
180.34
5.27
-2.84%
Visa
328.93
4.91
-1.47%
JPMorgan
314.78
6.64
2.15%
Oracle
154.67
5.39
-3.37%
J&J
233.10
2.35
1.02%
P&G
155.33
2.14
1.40%
Exxon Mobil
143.73
5.33
3.85%
Alphabet
339.71
3.98
-1.16%
Goldman Sachs
938.99
7.34
-0.78%
Caterpillar
702.89
11.98
1.73%
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Actual
Chg
%Chg
United States
4.2830
0.016
0.02%
United Kingdom
4.5270
0.018
0.02%
Japan
2.2510
0.009
-0.01%
Australia
4.8710
0.017
0.02%
Germany
2.8877
0.001
0.00%
Brazil
13.4580
0.084
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7030
0.027
-0.03%
Canada
3.4450
0.008
0.01%
Italy
3.4990
0.003
0.00%
France
3.4630
0.001
0.00%
South Africa
8.0250
0.005
0.01%
China
1.8110
0.002
0.00%
Switzerland
0.2870
0.003
0.00%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
76326
700
0.93%
Ether
2273.89
45.2600
2.03%
Binance
763.1
8.6000
1.14%
Cardano
0.29846
0.0077
2.65%
Solana
97.6700
0.1257
0.13%
Ripple
1.59847
0.0234
1.48%
Polkadot
1.51
0.0197
1.32%
Avalanche
10.11
0.2100
2.12%
Polygon
0.11
0.0010
0.92%
Cosmos
2.09
0.0630
3.11%
Dai
0.99983
0.0004
0.04%
Litecoin
60.680
1.3500
2.28%
Uniswap
3.91
0.0611
1.59%
Algorand
0.11
0.0011
1.05%
Bitcoin Cash
530.48
4.7700
0.91%
More
Add to your site
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