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Cineplex | CGX - Current Liabilities
Chart
Quotes
Financials
Stock Price
10.61
Daily Change
0.21
2.02%
Monthly
0.66%
Yearly
12.16%
Q2 Forecast
10.34
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 -0.05
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 672.41M
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 Liabilities
Change
Date
BCE
CAD 12.18B
604M
Sep/2025
Cineplex
CAD 530.72M
56.33M
Dec/2025
Cineverse
USD 30.65M
6.12M
Dec/2025
Cogeco Cable
CAD 690.42M
133.2M
Sep/2025
Gaiam
USD 44.82M
1.38M
Sep/2025
Marcus
USD 163.44M
19.24M
Dec/2025
Reading International
USD 148.44M
21.36M
Jun/2024
Spin Master
USD 788.1M
173.7M
Dec/2025
Telus
CAD 9.69B
64M
Dec/2025
TKO Group
USD 1.85B
327.67M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
111.426
0.11
-0.10%
Brent
109.511
0.48
0.44%
Natural gas
2.7848
0.02
-0.54%
Gasoline
3.2643
0.02
-0.72%
Heating Oil
4.4259
0.06
1.49%
Gold
4650.66
26.62
-0.57%
Silver
72.027
0.96
-1.32%
Copper
5.5859
0.02
0.41%
Soybeans
1164.11
0.61
0.05%
Wheat
591.20
7.05
-1.18%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15279
0.0010
0.09%
GBPUSD
1.32114
0.0001
0.01%
AUDUSD
0.69088
0.0014
0.20%
NZDUSD
0.57044
0.0014
0.25%
USDJPY
159.682
0.0265
0.02%
USDCNY
6.88416
0.0019
-0.03%
USDCHF
0.80038
0.0003
-0.04%
USDCAD
1.39393
0.0007
-0.05%
USDMXN
17.8388
0.0511
-0.29%
USDINR
93.3010
0.5374
0.58%
USDBRL
5.16390
0.0087
0.17%
USDRUB
79.1100
0.9000
-1.12%
USDKRW
1505.16
5.9600
-0.39%
DXY
100.125
0.0967
0.10%
USDTRY
44.5981
0.0157
0.04%
More
Actual
Chg
%Chg
US500
6582.89
12
0.18%
US30
46435
4
0.01%
US100
24074
96
0.40%
JP225
53480
357
0.67%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73263
56
-0.08%
TSX
33108
150
0.46%
MOEX
2752
8
-0.30%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.50
0.12
0.08%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3620
0.042
0.04%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4300
0.045
0.05%
Australia
5.0400
0.123
0.12%
Germany
2.9951
0.008
-0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1140
0.008
0.01%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.000
0.00%
France
3.6827
0.002
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
68881
94
-0.14%
Ether
2124.05
14.0500
0.67%
Binance
600.7
1.2000
-0.20%
Cardano
0.25566
0.0051
2.02%
Solana
81.4536
0.4164
-0.51%
Ripple
1.33751
0.0117
0.88%
Polkadot
1.27
0.0252
2.03%
Avalanche
9.40
0.3400
3.75%
Polygon
0.09
0.0022
2.43%
Cosmos
1.72
0.0237
1.40%
Dai
0.99952
0.0003
-0.03%
Litecoin
54.090
0.0600
-0.11%
Uniswap
3.14
0.0014
-0.05%
Algorand
0.12
0.0001
0.11%
Bitcoin Cash
434.19
5.9900
1.40%
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