Cineplex | CGX - Current Assets

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

Financials

CAD 12.93

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 814.37M

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	101.426	1.35	-1.32%
Brent	114.070	1.25	-1.08%
Natural gas	3.0396	0.01	0.25%
Gasoline	3.1320	0.04	-1.30%
Heating Oil	4.7059	0.11	-2.27%
Gold	4032.50	35.28	-0.87%
Silver	52.785	1.16	-2.16%
Copper	6.5648	0.08	-1.22%
Soybeans	1217.35	7.15	-0.58%
Wheat	599.81	0.81	0.13%
Coal	150.70	0.70	0.47%
Steel	3066.00	5.00	-0.16%
EU Gas	96.87	3.48	-3.46%
Lumber	515.50	8.00	1.58%
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	Actual	Chg	%Chg
EURUSD	1.11414	0.0013	-0.11%
GBPUSD	1.33171	0.0010	-0.07%
AUDUSD	0.70314	0.0022	-0.32%
NZDUSD	0.56111	0.0014	-0.25%
USDJPY	157.968	0.1300	0.08%
USDCNY	6.65923	0.0026	-0.04%
USDCHF	0.82864	0.0006	0.07%
USDCAD	1.39939	0.0001	-0.01%
USDMXN	18.7191	0.0858	0.46%
USDINR	95.3130	0.1078	0.11%
USDBRL	5.34750	0.0042	-0.08%
USDRUB	80.5624	0.0624	0.08%
USDKRW	1337.75	4.1500	-0.31%
DXY	102.221	0.0271	0.03%
USDTRY	49.8375	0.0109	0.02%
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	Actual	Chg	%Chg
United States	7728.63	15	-0.20%
Japan	64665	711	1.11%
United Kingdom	10730	35	0.33%
Germany	25946	242	0.94%
France	7964	77	0.97%
Italy	49717	107	-0.22%
Spain	18748	136	-0.72%
Australia	8906	59	0.67%
China	3651	30	-0.82%
India	74092	846	1.16%
Canada	36265	0	0.00%
Russia	2501	22	-0.86%
Brazil	171006	4,704	-2.68%
Singapore	5398	0	0.00%
Hong Kong	23011	84	-0.36%
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	Actual	Chg	%Chg
Apple	343.87	3.23	-0.93%
Tesla	404.22	3.24	-0.80%
Microsoft	532.49	1.16	0.22%
Amazon	254.60	1.50	0.59%
Meta	612.49	7.70	-1.24%
Nvidia	215.38	2.56	-1.17%
Visa	400.60	1.26	-0.31%
JPMorgan	339.30	3.51	1.05%
Oracle	144.54	14.01	10.73%
J&J	271.04	2.31	0.86%
SpaceX	145.23	3.35	-2.25%
Exxon Mobil	182.07	2.16	1.20%
Alphabet	324.89	4.31	1.34%
Goldman Sachs	925.17	13.40	1.47%
Caterpillar	713.38	0.07	0.01%
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	Actual	Chg	%Chg
United States	5.0030	0.018	-0.02%
United Kingdom	5.3176	0.034	-0.03%
Japan	2.8400	0.008	0.01%
Australia	5.1710	0.030	-0.03%
Germany	3.3648	0.018	-0.02%
Brazil	15.3450	0.440	0.44%
Russia	16.3600	0.070	-0.07%
India	7.4040	0.031	-0.03%
Canada	3.8650	0.007	0.01%
Italy	4.5090	0.011	-0.01%
France	4.9130	0.029	-0.03%
South Africa	8.6900	0.035	-0.04%
China	1.6321	0.007	-0.01%
Switzerland	0.5140	0.015	0.02%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	80020	1,254	-1.54%
Ether	2314.66	43.1278	-1.83%
Binance	740.7	18.0100	-2.37%
Cardano	0.19944	0.0063	-3.04%
Solana	100.0356	2.3064	-2.25%
XRP	1.28756	0.0375	-2.83%
Polkadot	0.98	0.0252	-2.49%
Avalanche	8.71	0.2820	-3.14%
Polygon	0.09	0.0006	-0.64%
Cosmos	1.61	0.0298	-1.82%
Dai	0.99965	0.0033	0.34%
Litecoin	57.334	1.8530	-3.13%
Uniswap	7.01	0.2107	-2.92%
Algorand	0.10	0.0059	-5.68%
Bitcoin Cash	279.57	9.3526	-3.24%
More

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