Cineplex | CGX - Debt

Cineplex reported CAD1.84B in Debt for its fiscal quarter ending in December of 2024.

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 0.12

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

CAD 1.71B

Market Capitalization

CAD 768.11M

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 383.72M

Selling and Administration Expenses

CAD 48.34M

CAD 36.92M

Trade Creditors

CAD 222.96M

CAD 113.32M

	Debt	Change		Date
BCE	CAD 42.96B		1.9B	Mar/2026
Cineplex	CAD 1.84B		37.49M	Dec/2024
Cineverse	USD 3.85M		1.08M	Dec/2024
Cogeco Cable	CAD 4.56B		77.81M	Dec/2025
Gaiam	USD 5.88M		77K	Jun/2024
Marcus	USD 186.63M		1.44M	Sep/2024
Reading International	USD 209.29M		362K	Jun/2024
Spin Master	USD 361.3M		53.4M	Jun/2026
Telus	CAD 31.05B		408M	Mar/2026
TKO Group	USD 4.89B		14.76M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.104	0.34	-0.38%
Brent	100.867	0.29	0.28%
Natural gas	3.2136	0.10	3.20%
Gasoline	3.2624	0.01	-0.33%
Heating Oil	4.6509	0.08	1.78%
Gold	4113.12	51.43	-1.23%
Silver	60.012	1.32	-2.16%
Copper	6.6066	0.01	0.18%
Soybeans	1295.92	7.08	-0.54%
Wheat	686.82	17.43	-2.47%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.41	2.72	3.60%
Lumber	521.48	3.52	-0.67%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11932	0.0066	-0.59%
GBPUSD	1.32119	0.0064	-0.48%
AUDUSD	0.69621	0.0021	-0.30%
NZDUSD	0.55964	0.0028	-0.49%
USDJPY	158.059	0.0385	-0.02%
USDCNY	6.70307	0.0015	0.02%
USDCHF	0.83351	0.0018	0.22%
USDCAD	1.42569	0.0050	0.35%
USDMXN	17.9855	0.0033	0.02%
USDINR	97.0020	0.6030	0.63%
USDBRL	4.99190	0.0094	0.19%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.22	0.4300	0.03%
DXY	102.294	0.4610	0.45%
USDTRY	49.1968	0.0263	0.05%
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	Actual	Chg	%Chg
US500	7796.07	23	-0.29%
US30	51184	336	-0.65%
US100	31081	143	-0.46%
JP225	69613	1,071	-1.52%
GB100	10459	83	-0.79%
DE40	25125	324	-1.27%
FR40	7758	107	-1.36%
IT40	50013	1,249	-2.44%
ES35	19134	310	-1.60%
ASX200	8657	78	-0.90%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35117	533	-1.50%
MOEX	2338	12	0.53%
IBOVESPA	205057	778	-0.38%
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	Actual	Chg	%Chg
Apple	335.34	1.71	0.51%
Tesla	375.88	4.80	-1.26%
Microsoft	527.66	1.64	-0.31%
Amazon	258.86	2.57	1.00%
Meta	725.79	13.09	-1.77%
Nvidia	237.03	2.21	-0.92%
Visa	373.88	3.24	0.87%
Oracle	143.99	0.78	-0.54%
JPMorgan	328.31	2.97	-0.90%
J&J	260.35	5.57	2.19%
SpaceX	168.22	3.70	-2.15%
Exxon Mobil	163.93	0.55	-0.33%
Alphabet	343.11	4.57	-1.31%
Goldman Sachs	882.04	15.14	-1.69%
Caterpillar	814.00	49.44	-5.73%
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	Actual	Chg	%Chg
United States	5.3210	0.032	0.03%
United Kingdom	5.4460	0.044	0.04%
Japan	3.1130	0.005	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4852	0.004	0.00%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9580	0.030	0.03%
Italy	4.6410	0.106	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83643	1,932	-2.26%
Ether	2571.99	125.4943	-4.65%
Binance	771.2	8.5800	-1.10%
Cardano	0.25786	0.0097	-3.62%
Solana	117.0681	3.7005	-3.06%
XRP	1.43673	0.0603	-4.02%
Polkadot	1.11	0.0955	-7.95%
Avalanche	11.32	0.3010	-2.59%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.71	0.0769	-4.32%
Dai	0.99965	0.0004	-0.03%
Litecoin	66.321	2.6700	-3.87%
Uniswap	7.89	0.6737	-7.87%
Algorand	0.12	0.0070	-5.69%
Bitcoin Cash	303.05	8.8700	-2.84%
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