Cineplex | CGX - Debt

Stock Price

9.83

Daily Change

-0.06 -0.61%

Monthly

-8.56%

Yearly

-7.70%

Q1 Forecast

9.41

Cineplex reported CAD1.84B in Debt 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 624.24M

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

	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

	Actual	Chg	%Chg
Crude Oil	63.433	0.14	0.23%
Brent	67.655	0.11	0.16%
Natural gas	3.5851	0.08	2.17%
Gasoline	1.9387	0.02	1.07%
Heating Oil	2.3903	0.00	-0.12%
Gold	4926.12	147.53	3.09%
Silver	75.478	4.64	6.55%
Copper	5.8155	0.01	-0.09%
Soybeans	1119.34	7.09	0.64%
Wheat	538.01	2.76	0.52%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.76	1.06	3.14%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18045	0.0027	0.23%
GBPUSD	1.35912	0.0064	0.47%
AUDUSD	0.69897	0.0063	0.91%
NZDUSD	0.59978	0.0047	0.79%
USDJPY	157.024	0.0255	-0.02%
USDCNY	6.93404	0.0065	-0.09%
USDCHF	0.77706	0.0012	-0.15%
USDCAD	1.36600	0.0051	-0.37%
USDMXN	17.3479	0.1572	-0.90%
USDINR	90.5760	0.2558	0.28%
USDBRL	5.23200	0.0409	-0.78%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1465.47	6.2400	-0.42%
DXY	97.733	0.0912	-0.09%
USDTRY	43.6142	0.0879	0.20%
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	Actual	Chg	%Chg
US500	6840.31	42	0.62%
US30	49178	269	0.55%
US100	24730	181	0.74%
JP225	55491	1,673	3.11%
GB100	10335	25	0.25%
DE40	24665	174	0.71%
FR40	8242	4	0.04%
IT40	45733	87	-0.19%
ES35	17918	172	0.97%
ASX200	8702	188	-2.11%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2743	6	0.23%
IBOVESPA	182407	280	0.15%
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	Actual	Chg	%Chg
Apple	275.91	0.58	-0.21%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2030	0.019	0.02%
United Kingdom	4.5020	0.061	-0.06%
Japan	2.2340	0.006	0.01%
Australia	4.8370	0.018	-0.02%
Germany	2.8318	0.012	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4100	0.006	0.01%
Italy	3.4650	0.009	-0.01%
France	3.4410	0.003	0.00%
South Africa	8.0700	0.010	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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Bitcoin	66973	4,261	6.79%
Ether	1946.52	123.9900	6.80%
Binance	644.8	35.1500	5.77%
Cardano	0.26408	0.0197	8.07%
Solana	82.9007	4.8394	6.20%
Ripple	1.42263	0.2102	17.33%
Polkadot	1.33	0.0877	7.06%
Avalanche	8.80	0.5100	6.15%
Polygon	0.10	0.0037	4.04%
Cosmos	1.90	0.0840	4.63%
Dai	0.99974	0.0000	0.00%
Litecoin	53.300	2.5638	5.05%
Uniswap	3.38	0.2236	7.08%
Algorand	0.10	0.0067	7.56%
Bitcoin Cash	479.20	26.3997	5.83%
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