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 -0.05

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 713.6M

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

	Debt	Change		Date
BCE	CAD 41.06B		84M	Dec/2025
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 414.7M		44.1M	Mar/2026
Telus	CAD 31.46B		1.55B	Dec/2025
TKO Group	USD 4.91B		903.48M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.638	4.10	4.53%
Brent	97.534	4.44	4.77%
Natural gas	3.1786	0.05	-1.56%
Gasoline	3.1482	0.10	3.36%
Heating Oil	3.7363	0.15	4.15%
Gold	4301.31	29.69	-0.69%
Silver	67.110	0.19	-0.28%
Copper	6.2533	0.01	-0.16%
Soybeans	1118.03	3.47	-0.31%
Wheat	576.56	3.44	-0.59%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.11	2.61	5.39%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15204	0.0001	-0.01%
GBPUSD	1.33235	0.0014	-0.11%
AUDUSD	0.70392	0.0010	-0.14%
NZDUSD	0.57972	0.0002	0.04%
USDJPY	160.276	0.0150	-0.01%
USDCNY	6.78682	0.0028	-0.04%
USDCHF	0.79778	0.0017	0.21%
USDCAD	1.39468	0.0009	0.06%
USDMXN	17.4794	0.0053	0.03%
USDINR	95.5140	0.1771	0.19%
USDBRL	5.18030	0.0013	0.03%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1539.70	19.8600	-1.27%
DXY	100.113	0.0445	0.04%
USDTRY	46.0996	0.0581	0.13%
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	Actual	Chg	%Chg
US500	7382.01	2	-0.02%
US30	50648	219	-0.43%
US100	28990	33	0.11%
JP225	63678	2,910	-4.37%
GB100	10368	8	0.07%
DE40	24327	432	-1.74%
FR40	8105	114	-1.38%
IT40	49246	647	-1.30%
ES35	18113	232	-1.26%
ASX200	8625	61	-0.70%
SHANGHAI	3951	77	-1.91%
SENSEX	73679	564	-0.76%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5820	0.060	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7170	0.045	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0454	0.008	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8210	0.006	0.01%
France	3.6880	0.000	0.00%
South Africa	8.8350	0.115	0.12%
China	1.7300	0.029	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62863	372	-0.59%
Ether	1661.70	24.5300	-1.45%
Binance	596.4	7.8300	-1.30%
Cardano	0.16099	0.0040	-2.45%
Solana	65.5436	0.8165	-1.23%
XRP	1.13766	0.0172	-1.49%
Polkadot	0.96	0.0136	-1.40%
Avalanche	6.62	0.1879	-2.76%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0060	0.35%
Dai	0.99961	0.0005	0.05%
Litecoin	42.520	0.2916	-0.68%
Uniswap	2.55	0.0121	-0.47%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	222.44	7.5906	-3.30%
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