Cineplex | CGX - Current Assets

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

CAD

CAD 2.29B

Cash and Equivalent

CAD 83.87M

CAD 113.15M

CAD 237.66M

Current Liabilities

CAD 554.58M

CAD 1.84B

CAD 44.37M

CAD 87.28M

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

CAD 1.75B

Market Capitalization

CAD 611.57M

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

CAD 12.09M

CAD 362.74M

Selling and Administration Expenses

CAD 159.03M

CAD 36.92M

Trade Creditors

CAD 142.44M

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

	Actual	Chg	%Chg
Crude Oil	64.022	0.81	1.28%
Brent	68.145	0.82	1.21%
Natural gas	3.3499	0.04	1.17%
Gasoline	1.9162	0.01	0.57%
Heating Oil	2.4383	0.03	1.20%
Gold	5061.24	114.85	2.32%
Silver	88.087	3.00	3.53%
Copper	6.0812	0.01	-0.09%
Soybeans	1066.87	1.12	0.11%
Wheat	530.72	1.69	0.32%
Coal	116.00	1.50	-1.28%
Steel	3087.00	3.00	-0.10%
TTF Gas	32.83	1.12	-3.28%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	782.50	9.00	-1.14%
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	Actual	Chg	%Chg
EURUSD	1.18241	0.0006	0.05%
GBPUSD	1.37043	0.0006	0.05%
AUDUSD	0.70243	0.0003	0.04%
NZDUSD	0.60376	0.0007	-0.12%
USDJPY	156.171	0.3995	0.26%
USDCNY	6.93136	0.0035	-0.05%
USDCHF	0.77582	0.0004	0.05%
USDCAD	1.36401	0.0000	0.00%
USDMXN	17.2211	0.0000	0.00%
USDINR	90.3710	0.0524	-0.06%
USDBRL	5.23910	0.0001	0.00%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1449.57	0.8700	-0.06%
DXY	97.390	0.0092	0.01%
USDTRY	43.4993	0.0051	0.01%
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	Actual	Chg	%Chg
US500	6927.55	10	0.14%
US30	49310	69	0.14%
US100	25368	29	0.11%
JP225	54455	266	-0.49%
GB100	10315	27	-0.26%
DE40	24846	65	0.26%
FR40	8180	2	-0.02%
IT40	46421	415	0.90%
ES35	18119	4	0.02%
ASX200	8860	3	0.03%
SHANGHAI	4081	14	0.34%
SENSEX	83739	2,073	2.54%
TSX	32389	205	0.64%
MOEX	2786	18	0.64%
IBOVESPA	185674	2,881	1.58%
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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	4.2770	0.010	0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2560	0.004	0.00%
Australia	4.8700	0.016	0.02%
Germany	2.8889	0.023	0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4450	0.008	0.01%
Italy	3.5024	0.016	0.02%
France	3.4635	0.014	0.01%
South Africa	8.0200	0.045	-0.05%
China	1.8080	0.001	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76395	769	1.02%
Ether	2265.71	37.0800	1.66%
Binance	760.4	5.9000	0.78%
Cardano	0.29635	0.0056	1.92%
Solana	98.6975	1.1532	1.18%
Ripple	1.58485	0.0098	0.62%
Polkadot	1.52	0.0229	1.53%
Avalanche	10.03	0.1300	1.31%
Polygon	0.11	0.0004	0.37%
Cosmos	2.07	0.0380	1.87%
Dai	0.99971	0.0003	0.02%
Litecoin	60.110	0.7800	1.31%
Uniswap	3.91	0.0640	1.66%
Algorand	0.11	0.0005	0.46%
Bitcoin Cash	533.49	7.7800	1.48%
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