Cineplex | CGX - Current Liabilities

Cineplex reported CAD530.72M in Current Liabilities 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 735.15M

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 Liabilities	Change		Date
BCE	CAD 11.37B		1.49B	Mar/2026
Cineplex	CAD 530.72M		56.33M	Dec/2025
Cineverse	USD 30.65M		6.12M	Dec/2025
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 617.2M		170.9M	Mar/2026
Telus	CAD 9.69B		64M	Dec/2025
TKO Group	USD 2.19B		344.88M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.542	0.94	1.18%
Brent	85.712	0.76	0.90%
Natural gas	2.9526	0.03	0.98%
Gasoline	3.3422	0.04	1.25%
Heating Oil	4.0053	0.06	1.44%
Gold	4023.01	37.29	-0.92%
Silver	56.511	1.23	-2.13%
Copper	6.3358	0.04	0.67%
Soybeans	1202.09	0.16	-0.01%
Wheat	678.23	0.73	0.11%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	55.58	1.07	1.96%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14584	0.0006	-0.05%
GBPUSD	1.35023	0.0038	-0.28%
AUDUSD	0.70023	0.0002	-0.03%
NZDUSD	0.58498	0.0001	0.01%
USDJPY	162.227	0.0465	0.03%
USDCNY	6.77069	0.0021	0.03%
USDCHF	0.80734	0.0020	0.24%
USDCAD	1.40251	0.0017	-0.12%
USDMXN	17.4416	0.0541	0.31%
USDINR	96.5430	0.2301	0.24%
USDBRL	5.09300	0.0006	0.01%
USDRUB	78.2001	0.7001	0.90%
USDKRW	1479.74	6.0900	-0.41%
DXY	100.594	0.1089	0.11%
USDTRY	47.0550	0.0210	0.04%
More

	Actual	Chg	%Chg
US500	7543.96	28	-0.38%
US30	52681	22	0.04%
US100	29116	386	-1.31%
JP225	66100	2,652	-3.86%
GB100	10470	46	-0.44%
DE40	24743	256	-1.03%
FR40	8299	84	-1.00%
IT40	51987	424	-0.81%
ES35	19164	112	-0.58%
ASX200	8841	0	0.00%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35416	96	0.27%
MOEX	2051	61	-2.89%
IBOVESPA	176011	630	-0.36%
More

	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
More

	Actual	Chg	%Chg
United States	4.5850	0.030	0.03%
United Kingdom	4.9912	0.059	0.06%
Japan	2.7150	0.029	0.03%
Australia	4.9250	0.023	0.02%
Germany	3.1543	0.069	0.07%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.03%
Canada	3.5720	0.041	0.04%
Italy	3.9760	0.068	0.07%
France	3.9550	0.048	0.05%
South Africa	8.5650	0.035	0.04%
China	1.7350	0.002	0.00%
Switzerland	0.4390	0.026	0.03%
Chile	5.5600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64106	623	-0.96%
Ether	1879.89	36.9032	-1.93%
Binance	577.3	3.6800	-0.63%
Cardano	0.16262	0.0025	-1.49%
Solana	76.0700	1.1661	-1.51%
XRP	1.10641	0.0062	-0.56%
Polkadot	0.84	0.0068	-0.80%
Avalanche	6.56	0.1360	-2.03%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0201	-1.29%
Dai	0.99561	0.0024	-0.24%
Litecoin	44.460	0.6771	-1.50%
Uniswap	3.71	0.0914	2.53%
Algorand	0.08	0.0019	-2.18%
Bitcoin Cash	221.55	1.5500	-0.69%
More

News

Lumber Slips From One-Year High
Swiss Franc Steadies Near $0.80
US Futures Hold Mixed Momentum
Brent Near $85
Oil Prices Remain Near One-Month High...
Sensex Closes Muted
Gilt Yield Holds Near Two-Month High ...
Lithium Falls to Near 4-Month Low
Rubber Trades at 3-Week High
FX Updates: South Korean Won Rises b...
More