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 -0.05

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 743.39M

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 334.77M

Selling and Administration Expenses

CAD 48.34M

CAD 36.92M

Trade Creditors

CAD 222.96M

CAD 113.32M

	Current Assets	Change		Date
BCE	CAD 8.37B		966M	Mar/2026
Cineplex	CAD 276.5M		47.17M	Dec/2025
Cineverse	USD 29.23M		5.98M	Dec/2025
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 678.6M		218.9M	Mar/2026
Telus	CAD 8.37B		984M	Dec/2025
TKO Group	USD 2.93B		605.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.290	3.34	4.23%
Brent	87.805	3.57	4.24%
Natural gas	2.9175	0.06	2.08%
Gasoline	3.4229	0.14	4.21%
Heating Oil	4.0747	0.04	1.09%
Gold	4010.71	34.53	0.87%
Silver	56.008	0.51	0.92%
Copper	6.2185	0.08	-1.23%
Soybeans	1201.87	6.87	0.58%
Wheat	679.99	5.24	0.78%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.88	3.97	7.23%
Lumber	636.95	2.45	0.39%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14354	0.0006	-0.06%
GBPUSD	1.34543	0.0023	-0.17%
AUDUSD	0.69838	0.0012	-0.17%
NZDUSD	0.58447	0.0002	0.03%
USDJPY	162.455	0.0605	0.04%
USDCNY	6.77886	0.0055	0.08%
USDCHF	0.80739	0.0015	-0.19%
USDCAD	1.40134	0.0029	-0.21%
USDMXN	17.5319	0.1091	0.63%
USDINR	96.5170	0.2015	0.21%
USDBRL	5.11140	0.0045	-0.09%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.83	10.8700	0.73%
DXY	100.770	0.0072	0.01%
USDTRY	47.1622	0.0784	0.17%
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	Actual	Chg	%Chg
US500	7486.93	47	-0.62%
US30	52360	193	-0.37%
US100	28675	350	-1.21%
JP225	65083	1,753	-2.62%
GB100	10600	28	0.27%
DE40	24864	51	-0.21%
FR40	8354	23	-0.28%
IT40	51976	398	-0.76%
ES35	19239	65	-0.34%
ASX200	8810	31	-0.35%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35294	47	-0.13%
MOEX	1965	57	-2.81%
IBOVESPA	173939	114	0.07%
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	Actual	Chg	%Chg
Apple	330.23	3.03	-0.91%
Tesla	383.95	7.11	-1.82%
Microsoft	394.77	6.33	-1.58%
Amazon	248.26	1.80	-0.72%
Meta	649.65	14.89	-2.24%
Nvidia	205.30	2.04	-0.98%
Visa	358.07	6.74	-1.85%
JPMorgan	344.10	0.95	0.28%
Oracle	127.89	3.56	2.86%
J&J	252.38	2.78	1.11%
SpaceX	126.06	5.05	-3.85%
Exxon Mobil	147.79	1.84	1.26%
Alphabet	344.44	10.02	-2.83%
Goldman Sachs	1079.77	15.69	-1.43%
Caterpillar	888.51	10.74	1.22%
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	Actual	Chg	%Chg
United States	4.5510	0.008	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1417	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63973	182	0.28%
Ether	1842.07	21.0598	-1.13%
Binance	565.8	6.5800	-1.15%
Cardano	0.16522	0.0046	2.84%
Solana	75.1200	0.1390	-0.18%
XRP	1.09136	0.0049	0.45%
Polkadot	0.85	0.0037	-0.43%
Avalanche	6.58	0.0675	1.04%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.53	0.0171	1.13%
Dai	0.99946	0.0005	-0.05%
Litecoin	44.980	0.0600	0.13%
Uniswap	3.56	0.0254	0.72%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	218.57	2.9100	-1.31%
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News

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