Cineplex | CGX - Current Liabilities

Stock Price

9.71

Daily Change

0.07 0.73%

Monthly

-8.22%

Yearly

-9.08%

Q1 Forecast

9.41

Cineplex reported CAD554.58M in Current Liabilities 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 607.13M

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 Liabilities	Change		Date
BCE	CAD 12.18B		604M	Sep/2025
Cineplex	CAD 554.58M		113.76M	Dec/2024
Cogeco Cable	CAD 690.42M		133.2M	Sep/2025
Spin Master	USD 961.8M		124.7M	Sep/2025
Telus	CAD 9.75B		1.14B	Sep/2025
TKO Group	USD 1.52B		43.02M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.458	0.32	0.51%
Brent	66.631	0.33	0.50%
Natural gas	3.2676	0.03	0.95%
Gasoline	1.8674	0.02	1.18%
Heating Oil	2.3970	0.04	1.58%
Gold	4930.70	270.74	5.81%
Silver	88.423	9.21	11.63%
Copper	6.0695	0.24	4.19%
Soybeans	1069.32	9.07	0.86%
Wheat	530.40	2.65	0.50%
Coal	116.00	1.50	-1.28%
Steel	3096.00	5.00	0.16%
TTF Gas	32.33	1.01	-3.02%
Lumber	595.52	1.52	0.26%
Iron Ore CNY	777.50	11.50	-1.46%
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	Actual	Chg	%Chg
EURUSD	1.17966	0.0006	0.05%
GBPUSD	1.36754	0.0011	0.08%
AUDUSD	0.70082	0.0061	0.87%
NZDUSD	0.60369	0.0038	0.63%
USDJPY	155.863	0.2315	0.15%
USDCNY	6.93574	0.0073	-0.11%
USDCHF	0.77740	0.0025	-0.32%
USDCAD	1.36624	0.0019	-0.14%
USDMXN	17.3358	0.0637	-0.37%
USDINR	90.1030	0.0380	-0.04%
USDBRL	5.22830	0.0329	-0.63%
USDRUB	76.8600	0.1500	0.20%
USDKRW	1447.86	6.6000	-0.45%
DXY	97.557	0.0749	-0.08%
USDTRY	43.4935	0.0421	0.10%
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	Actual	Chg	%Chg
US500	7000.52	24	0.35%
US30	49438	30	0.06%
US100	25914	176	0.68%
JP225	54468	1,813	3.44%
GB100	10273	68	-0.66%
DE40	24927	130	0.52%
FR40	8169	12	-0.15%
IT40	46386	381	0.83%
ES35	18072	44	-0.24%
ASX200	8824	45	0.51%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32184	260	0.82%
MOEX	2788	19	0.69%
IBOVESPA	185065	2,272	1.24%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
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	Actual	Chg	%Chg
United States	4.2940	0.015	0.02%
United Kingdom	4.5250	0.016	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8550	0.055	0.06%
Germany	2.8944	0.028	0.03%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4580	0.021	0.02%
Italy	3.5100	0.023	0.02%
France	3.4730	0.023	0.02%
South Africa	8.0100	0.055	-0.06%
China	1.8090	0.000	0.00%
Switzerland	0.2830	0.046	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78239	457	-0.58%
Ether	2299.88	44.2970	-1.89%
Binance	773.3	3.3400	-0.43%
Cardano	0.29867	0.0002	-0.05%
Solana	102.8560	1.5668	-1.50%
Ripple	1.60575	0.0139	-0.86%
Polkadot	1.52	0.0207	-1.34%
Avalanche	10.12	0.0200	-0.20%
Polygon	0.12	0.0035	3.08%
Cosmos	2.01	0.0309	1.56%
Dai	0.99983	0.0003	0.03%
Litecoin	59.910	0.0600	-0.10%
Uniswap	3.92	0.0018	-0.05%
Algorand	0.11	0.0012	1.18%
Bitcoin Cash	527.26	12.6394	-2.34%
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