Cineplex | CGX - Debt

Stock Price

9.71

Daily Change

-0.12 -1.22%

Monthly

-9.25%

Yearly

-8.31%

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 624.88M

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	64.254	0.96	1.52%
Brent	68.727	1.18	1.74%
Natural gas	3.5392	0.03	0.86%
Gasoline	1.9614	0.04	2.26%
Heating Oil	2.4396	0.05	1.94%
Gold	4955.63	177.04	3.70%
Silver	76.712	5.88	8.30%
Copper	5.8762	0.06	0.95%
Soybeans	1120.82	8.57	0.77%
Wheat	530.20	5.05	-0.94%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	584.05	1.52	-0.26%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18141	0.0037	0.31%
GBPUSD	1.36092	0.0082	0.60%
AUDUSD	0.70199	0.0093	1.35%
NZDUSD	0.60228	0.0072	1.21%
USDJPY	157.087	0.0375	0.02%
USDCNY	6.93096	0.0096	-0.14%
USDCHF	0.77565	0.0026	-0.33%
USDCAD	1.36411	0.0070	-0.51%
USDMXN	17.2707	0.2352	-1.34%
USDINR	90.5690	0.2488	0.28%
USDBRL	5.21650	0.0564	-1.07%
USDRUB	76.9996	0.2496	0.33%
USDKRW	1462.94	8.7700	-0.60%
DXY	97.648	0.1764	-0.18%
USDTRY	43.5985	0.0722	0.17%
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	Actual	Chg	%Chg
US500	6902.78	104	1.54%
US30	49871	962	1.97%
US100	24965	416	1.69%
JP225	56172	2,354	4.37%
GB100	10366	57	0.55%
DE40	24772	281	1.15%
FR40	8278	40	0.49%
IT40	45877	58	0.13%
ES35	17945	199	1.12%
ASX200	8729	161	-1.81%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32349	354	1.11%
MOEX	2734	3	-0.10%
IBOVESPA	182859	732	0.40%
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	Actual	Chg	%Chg
Apple	279.01	3.10	1.12%
Tesla	413.70	16.49	4.15%
Microsoft	396.70	3.03	0.77%
Amazon	207.26	15.43	-6.93%
Meta	657.89	12.32	-1.84%
Nvidia	183.55	11.67	6.79%
Visa	328.06	1.07	-0.33%
JPMorgan	322.67	12.51	4.03%
Oracle	140.38	3.90	2.86%
J&J	239.10	1.31	0.55%
P&G	159.46	0.85	0.54%
Exxon Mobil	149.18	3.10	2.12%
Alphabet	321.95	9.30	-2.81%
Goldman Sachs	922.17	31.76	3.57%
Caterpillar	719.31	41.00	6.04%
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	Actual	Chg	%Chg
United States	4.2180	0.034	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8530	0.002	0.00%
Germany	2.8438	0.000	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4110	0.007	0.01%
Italy	3.4860	0.012	0.01%
France	3.4480	0.004	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	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70503	7,791	12.42%
Ether	2056.00	233.4700	12.81%
Binance	662.4	52.7400	8.65%
Cardano	0.27968	0.0353	14.45%
Solana	87.2786	9.2173	11.81%
Ripple	1.51241	0.2999	24.74%
Polkadot	1.38	0.1401	11.27%
Avalanche	9.32	1.0300	12.42%
Polygon	0.10	0.0037	4.04%
Cosmos	2.00	0.1858	10.24%
Dai	0.99964	0.0001	-0.01%
Litecoin	55.750	5.0138	9.88%
Uniswap	3.58	0.4213	13.34%
Algorand	0.10	0.0141	15.88%
Bitcoin Cash	498.43	45.6297	10.08%
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