Cineplex | CGX - Current Assets

Name: Cineplex | CGX - Current Assets
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cineplex,CGX,Current,Assets,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

CAD

Assets

CAD 2.19B

Cash and Equivalent

CAD 83.87M

Cost of Sales

CAD 145.92M

Current Assets

CAD 276.5M

Current Liabilities

CAD 530.72M

Debt

CAD 1.84B

EBIT

CAD 37.9M

EBITDA

CAD 75.54M

Employees

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

Loan Capital

CAD 1.71B

Market Capitalization

CAD 809.3M

Net Income

CAD 369K

Operating Expenses

CAD 296.87M

Operating Profit

CAD 37.9M

Ordinary Share Capital

CAD 63.47M

PE Price to Earnings

17.33

Pre-Tax Profit

CAD 12.09M

Sales Revenues

CAD 334.77M

Selling and Administration Expenses

CAD 48.34M

Stock

CAD 36.92M

Trade Creditors

CAD 222.96M

Trade Debtors

CAD 113.32M

	Current Assets		Date
BCE	CAD 8.37B	966M	Mar/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	77.585	2.37	3.14%
Brent	82.717	3.27	4.11%
Natural gas	2.6339	0.05	-2.01%
Gasoline	2.9403	0.10	3.58%
Heating Oil	3.8998	0.10	2.73%
Gold	4248.27	0.87	0.02%
Silver	61.713	0.31	-0.50%
Copper	6.7116	0.01	0.13%
Soybeans	1157.50	6.00	0.52%
Wheat	630.50	11.75	-1.83%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.68	5.27	10.06%
Lumber	576.47	3.03	-0.52%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15251	0.0028	-0.24%
GBPUSD	1.34579	0.0011	-0.08%
AUDUSD	0.70352	0.0023	-0.33%
NZDUSD	0.58733	0.0015	-0.25%
USDJPY	158.310	0.5605	0.36%
USDCNY	6.74787	0.0004	-0.01%
USDCHF	0.81196	0.0048	0.60%
USDCAD	1.40127	0.0001	0.01%
USDMXN	17.2027	0.0335	-0.19%
USDINR	95.3090	0.2288	0.24%
USDBRL	5.10270	0.0362	-0.70%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1423.50	2.0300	0.14%
DXY	99.916	0.2402	0.24%
USDTRY	47.5930	0.0253	0.05%
More

	Actual	Chg	%Chg
US500	7717.83	5	-0.07%
US30	53942	407	-0.75%
US100	29381	106	-0.36%
JP225	65749	551	-0.83%
GB100	10868	20	-0.19%
DE40	26190	63	0.24%
FR40	8712	42	0.49%
IT40	53801	354	0.66%
ES35	20180	123	0.62%
ASX200	9223	5	-0.05%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36105	41	-0.11%
MOEX	2284	17	-0.76%
IBOVESPA	176210	1,516	-0.85%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.61	1.94	-0.60%
Microsoft	497.05	9.59	1.97%
Amazon	271.91	0.74	-0.27%
Meta	590.25	1.48	0.25%
Nvidia	219.86	0.64	0.29%
Visa	369.67	1.13	0.31%
Oracle	143.54	0.85	-0.59%
JPMorgan	356.51	2.73	-0.76%
J&J	257.22	0.37	-0.14%
SpaceX	110.28	2.01	1.86%
Exxon Mobil	154.27	2.64	1.74%
Alphabet	356.81	5.62	-1.55%
Goldman Sachs	1038.98	21.40	-2.02%
Caterpillar	867.36	3.72	-0.43%
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	Actual	Chg	%Chg
United States	4.6730	0.056	0.06%
United Kingdom	4.9480	0.056	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9720	0.064	0.06%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.6300	0.090	0.02%
India	6.7690	0.016	-0.02%
Canada	3.6200	0.059	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64365	238	-0.37%
Ether	1905.34	1.2600	-0.07%
Binance	591.2	2.6000	-0.44%
Cardano	0.20432	0.0130	6.82%
Solana	72.7390	1.2309	-1.66%
XRP	1.03302	0.0281	-2.65%
Polkadot	0.82	0.0195	-2.31%
Avalanche	6.45	0.2060	-3.09%
Polygon	0.07	0.0000	0.05%
Cosmos	1.36	0.0084	0.62%
Dai	0.99988	0.0007	0.07%
Litecoin	45.480	0.2000	0.44%
Uniswap	4.02	0.0225	-0.56%
Algorand	0.09	0.0023	2.63%
Bitcoin Cash	213.48	0.9000	-0.42%
More

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