Cineplex | CGX - Current Liabilities

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

Cineplex reported CAD530.72M in Current Liabilities 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 0.12

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

Loan Capital

CAD 1.71B

Market Capitalization

CAD 821.97M

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 383.72M

Selling and Administration Expenses

CAD 48.34M

Stock

CAD 36.92M

Trade Creditors

CAD 222.96M

Trade Debtors

CAD 113.32M

	Current Liabilities		Date
BCE	CAD 10.3B	1.07B	Jun/2026
Cineplex	CAD 530.72M	56.33M	Dec/2025
Cineverse	USD 63.01M	32.36M	Mar/2026
Cogeco Cable	CAD 682.18M	17.44M	Mar/2026
Gaiam	USD 44.82M	1.38M	Sep/2025
Marcus	USD 145.2M	18.24M	Mar/2026
Reading International	USD 148.44M	21.36M	Jun/2024
Spin Master	USD 660.9M	43.7M	Jun/2026
Telus	CAD 10.71B	1.02B	Mar/2026
TKO Group	USD 2.51B	320.53M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.011	4.00	-4.70%
Brent	86.989	5.18	-5.62%
Natural gas	2.7950	0.01	0.47%
Gasoline	3.2150	0.06	-1.71%
Heating Oil	4.1638	0.10	-2.43%
Gold	4666.36	14.36	0.31%
Silver	68.957	0.02	0.03%
Copper	6.7015	0.10	1.55%
Soybeans	1228.00	12.00	0.99%
Wheat	685.50	3.75	0.55%
Coal	131.65	0.15	0.11%
Steel	3064.00	9.00	-0.29%
EU Gas	63.97	4.49	-6.55%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	713.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.16754	0.0012	0.10%
GBPUSD	1.36487	0.0017	0.13%
AUDUSD	0.71647	0.0015	0.21%
NZDUSD	0.59774	0.0019	0.33%
USDJPY	159.222	0.1285	0.08%
USDCNY	6.71639	0.0054	-0.08%
USDCHF	0.80145	0.0010	-0.12%
USDCAD	1.38355	0.0008	-0.06%
USDMXN	16.9419	0.0081	-0.05%
USDINR	95.2500	0.5364	-0.56%
USDBRL	5.14770	0.0051	-0.10%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1382.49	0.8000	-0.06%
DXY	98.901	0.1012	-0.10%
USDTRY	48.1161	0.0473	0.10%
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	Actual	Chg	%Chg
US500	7675.98	23	0.30%
US30	53564	147	0.27%
US100	29100	76	0.26%
JP225	65957	429	0.65%
GB100	10886	32	0.29%
DE40	26266	160	0.61%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9165	62	0.68%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36958	244	0.66%
MOEX	2127	56	2.70%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6340	0.067	-0.07%
United Kingdom	5.0033	0.056	-0.06%
Japan	2.8920	0.012	0.01%
Australia	4.9700	0.025	-0.03%
Germany	3.1820	0.067	-0.07%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6210	0.063	-0.06%
Italy	4.0041	0.086	-0.09%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6800	0.006	-0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7200	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78751	162	-0.20%
Ether	2451.53	29.2482	-1.18%
Binance	696.5	5.1200	-0.73%
Cardano	0.21136	0.0100	-4.53%
Solana	97.0611	1.5589	-1.58%
XRP	1.44125	0.0386	-2.61%
Polkadot	0.86	0.0412	-4.59%
Avalanche	7.38	0.1580	-2.10%
Polygon	0.12	0.0021	1.84%
Cosmos	1.54	0.0179	1.18%
Dai	1.00011	0.0000	0.00%
Litecoin	50.247	1.3332	-2.58%
Uniswap	4.30	0.0230	-0.53%
Algorand	0.09	0.0019	-2.07%
Bitcoin Cash	266.57	4.2500	-1.57%
More

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Oil Declines for Third Straight Sessi...
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