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Cineplex | CGX - Current Assets
Chart
Quotes
Financials
Stock Price
9.67
Daily Change
-0.08
-0.82%
Monthly
-2.03%
Yearly
-10.55%
Q1 Forecast
9.51
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 601.43M
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 334.77M
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
Cineverse
USD 29.23M
5.98M
Dec/2025
Cogeco Cable
CAD 278.24M
17.83M
Sep/2025
Gaiam
USD 23.49M
5K
Sep/2025
Marcus
USD 101.72M
15.58M
Dec/2023
Reading International
USD 58.65M
19.94M
Jun/2024
Spin Master
USD 1.09B
203.5M
Sep/2025
Telus
CAD 8.37B
984M
Dec/2025
TKO Group
USD 2.21B
299.41M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.471
0.16
0.24%
Brent
71.664
0.17
0.24%
Natural gas
2.9775
0.01
-0.25%
Gasoline
1.9956
0.01
0.30%
Heating Oil
2.6935
0.02
0.57%
Gold
5179.00
48.35
-0.92%
Silver
88.182
0.00
0.00%
Copper
5.8568
0.08
1.32%
Soybeans
1129.41
4.84
-0.43%
Wheat
570.92
1.42
0.25%
Coal
116.50
0.30
0.26%
Steel
3029.00
27.00
-0.88%
TTF Gas
31.36
0.11
0.34%
Lumber
570.50
7.50
-1.30%
Iron Ore CNY
746.00
16.00
-2.10%
More
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Actual
Chg
%Chg
EURUSD
1.17804
0.0005
-0.04%
GBPUSD
1.34791
0.0013
-0.10%
AUDUSD
0.70702
0.0015
0.21%
NZDUSD
0.59645
0.0009
0.14%
USDJPY
155.981
1.3135
0.85%
USDCNY
6.88612
0.0037
-0.05%
USDCHF
0.77560
0.0008
0.10%
USDCAD
1.37021
0.0005
0.04%
USDMXN
17.2752
0.0078
0.05%
USDINR
90.9480
0.0675
-0.07%
USDBRL
5.17290
0.0002
0.00%
USDRUB
76.8100
0.1150
-0.15%
USDKRW
1445.15
0.9400
0.07%
DXY
97.894
0.1876
0.19%
USDTRY
43.8573
0.0303
0.07%
More
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Actual
Chg
%Chg
US500
6857.41
20
0.29%
US30
48900
96
0.20%
US100
24773
64
0.26%
JP225
57644
818
1.44%
GB100
10685
2
-0.02%
DE40
25036
44
0.18%
FR40
8495
3
-0.03%
IT40
46635
64
-0.14%
ES35
18284
5
-0.03%
ASX200
8991
35
-0.39%
SHANGHAI
4119
37
0.91%
SENSEX
82184
1,111
-1.33%
TSX
33777
41
-0.12%
MOEX
2808
27
0.97%
IBOVESPA
188853
1,681
-0.88%
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Actual
Chg
%Chg
Apple
266.38
1.80
0.68%
Tesla
399.83
11.99
-2.91%
Microsoft
384.64
12.59
-3.17%
Amazon
205.27
4.84
-2.30%
Meta
637.25
18.41
-2.81%
Nvidia
191.61
1.79
0.94%
Visa
306.52
14.43
-4.50%
JPMorgan
297.75
13.04
-4.20%
Oracle
141.31
6.77
-4.57%
J&J
245.82
3.33
1.37%
P&G
165.17
4.39
2.73%
Exxon Mobil
150.76
3.48
2.36%
Alphabet
311.49
3.49
-1.11%
Goldman Sachs
892.31
29.93
-3.25%
Caterpillar
756.47
3.27
-0.43%
More
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Actual
Chg
%Chg
United States
4.0480
0.011
0.01%
United Kingdom
4.3110
0.045
-0.04%
Japan
2.0850
0.024
-0.02%
Australia
4.7000
0.006
0.01%
Germany
2.7067
0.009
-0.01%
Brazil
13.5100
0.023
-0.02%
Russia
14.2900
0.070
0.07%
India
6.6940
0.019
-0.02%
Canada
3.1920
0.026
-0.03%
Italy
3.3260
0.002
0.00%
France
3.2760
0.004
0.00%
South Africa
7.9100
0.015
0.02%
China
1.7940
0.016
-0.02%
Switzerland
0.2360
0.012
-0.01%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
63017
1,598
-2.47%
Ether
1821.76
34.2800
-1.85%
Binance
590.2
6.3900
-1.07%
Cardano
0.25708
0.0051
-1.95%
Solana
76.6500
1.1584
-1.49%
Ripple
1.32255
0.0294
-2.18%
Polkadot
1.25
0.0151
-1.19%
Avalanche
8.24
0.1200
-1.44%
Polygon
0.11
0.0016
-1.50%
Cosmos
2.05
0.0653
-3.08%
Dai
0.99918
0.0007
-0.07%
Litecoin
50.737
0.5906
-1.15%
Uniswap
3.31
0.0313
-0.94%
Algorand
0.08
0.0005
-0.56%
Bitcoin Cash
482.11
13.1700
-2.66%
More
Add to your site
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