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Cineplex | CGX - Debt
Chart
Quotes
Financials
Stock Price
9.66
Daily Change
-0.17
-1.73%
Monthly
-9.72%
Yearly
-8.78%
Q1 Forecast
9.41
Cineplex reported CAD1.84B in Debt for its fiscal quarter ending in December of 2024.
Financials
Stock Price
CAD
Assets
CAD 2.29B
Cash and Equivalent
CAD 83.87M
Cost of Sales
CAD 113.15M
Current Assets
CAD 237.66M
Current Liabilities
CAD 554.58M
Debt
CAD 1.84B
EBIT
CAD 44.37M
EBITDA
CAD 87.28M
Employees
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
Loan Capital
CAD 1.75B
Market Capitalization
CAD 624.88M
Net Income
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
Pre-Tax Profit
CAD 12.09M
Sales Revenues
CAD 362.74M
Selling and Administration Expenses
CAD 159.03M
Stock
CAD 36.92M
Trade Creditors
CAD 142.44M
Trade Debtors
CAD 122.06M
Debt
Change
Date
BCE
CAD 40.98B
3.42B
Sep/2025
Cineplex
CAD 1.84B
37.49M
Dec/2024
Cogeco Cable
CAD 4.64B
138.72M
Sep/2025
Spin Master
USD 565.1M
33.6M
Sep/2025
Telus
CAD 29.91B
3.2B
Sep/2025
TKO Group
USD 3.98B
922.32M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.043
0.75
1.19%
Brent
68.468
0.92
1.36%
Natural gas
3.4209
0.09
-2.51%
Gasoline
1.9601
0.04
2.19%
Heating Oil
2.4231
0.03
1.25%
Gold
4964.29
185.70
3.89%
Silver
77.320
6.49
9.16%
Copper
5.8827
0.06
1.06%
Soybeans
1112.18
0.07
-0.01%
Wheat
527.94
7.31
-1.37%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.24
1.54
4.55%
Lumber
585.55
0.02
0.00%
Iron Ore CNY
758.00
10.50
-1.37%
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Actual
Chg
%Chg
EURUSD
1.18210
0.0044
0.37%
GBPUSD
1.36178
0.0090
0.67%
AUDUSD
0.70197
0.0093
1.34%
NZDUSD
0.60206
0.0070
1.17%
USDJPY
157.061
0.0105
0.01%
USDCNY
6.93057
0.0100
-0.14%
USDCHF
0.77537
0.0029
-0.37%
USDCAD
1.36474
0.0064
-0.47%
USDMXN
17.2524
0.2535
-1.45%
USDINR
90.6140
0.2938
0.33%
USDBRL
5.21600
0.0569
-1.08%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1462.45
9.2600
-0.63%
DXY
97.613
0.2115
-0.22%
USDTRY
43.5977
0.0714
0.16%
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Actual
Chg
%Chg
US500
6920.60
122
1.80%
US30
50005
1,096
2.24%
US100
25017
468
1.91%
JP225
56312
2,494
4.63%
GB100
10366
57
0.55%
DE40
24791
300
1.22%
FR40
8287
49
0.59%
IT40
45942
123
0.27%
ES35
17995
249
1.40%
ASX200
8748
142
-1.59%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32366
371
1.16%
MOEX
2734
3
-0.10%
IBOVESPA
182133
6
0.00%
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Actual
Chg
%Chg
Apple
277.07
1.16
0.42%
Tesla
412.60
15.39
3.87%
Microsoft
397.65
3.98
1.01%
Amazon
207.69
15.00
-6.74%
Meta
660.64
9.57
-1.43%
Nvidia
184.91
13.03
7.58%
Visa
328.45
0.68
-0.21%
JPMorgan
323.37
13.21
4.26%
Oracle
141.43
4.95
3.63%
J&J
239.62
1.83
0.77%
P&G
159.31
0.70
0.44%
Exxon Mobil
148.88
2.80
1.92%
Alphabet
325.72
5.53
-1.67%
Goldman Sachs
929.55
39.14
4.40%
Caterpillar
721.88
43.57
6.42%
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Actual
Chg
%Chg
United States
4.2130
0.029
0.03%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8560
0.001
-0.02%
Germany
2.8423
0.001
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.6400
0.000
0.00%
India
6.7100
0.035
0.04%
Canada
3.4100
0.006
0.01%
Italy
3.4775
0.004
0.02%
France
3.4474
0.003
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3300
0.010
0.00%
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Actual
Chg
%Chg
Bitcoin
69797
7,085
11.30%
Ether
2045.37
222.8400
12.23%
Binance
657.3
47.6200
7.81%
Cardano
0.27708
0.0327
13.39%
Solana
86.3080
8.2467
10.56%
Ripple
1.45235
0.2399
19.78%
Polkadot
1.36
0.1175
9.46%
Avalanche
9.24
0.9500
11.46%
Polygon
0.10
0.0049
5.35%
Cosmos
1.96
0.1441
7.94%
Dai
0.99975
0.0000
0.00%
Litecoin
54.737
4.0009
7.89%
Uniswap
3.53
0.3757
11.90%
Algorand
0.10
0.0091
10.27%
Bitcoin Cash
504.39
51.5897
11.39%
More
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