Cineplex | CGX - Equity Capital And Reserves

Cineplex reported CAD-79.49M in Equity Capital and Reserves for its fiscal quarter ending in December of 2025.

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 718.04M

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

	Equity Capital And Reserves	Change		Date
BCE	CAD 20.11B		3.2B	Mar/2026
Cineplex	CAD -79.49M		6.62M	Dec/2025
Cineverse	USD 38.57M		532K	Dec/2025
Cogeco Cable	CAD 3.75B		522.04M	Dec/2025
Gaiam	USD 86.27M		566K	Sep/2025
Marcus	USD 441.17M		16.21M	Mar/2026
Reading International	USD 9.99M		23.09M	Jun/2024
Spin Master	USD 1.18B		46.6M	Mar/2026
Telus	CAD 16.58B		943M	Dec/2025
TKO Group	USD 3.34B		395.83M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.921	0.38	0.42%
Brent	94.029	0.94	1.01%
Natural gas	3.1401	0.09	-2.75%
Gasoline	3.0653	0.02	0.64%
Heating Oil	3.6021	0.01	0.41%
Gold	4336.47	5.47	0.13%
Silver	68.379	1.08	1.61%
Copper	6.3172	0.05	0.86%
Soybeans	1118.42	3.08	-0.28%
Wheat	586.18	6.18	1.07%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.26	1.77	3.65%
Lumber	611.54	3.54	0.58%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15390	0.0017	0.15%
GBPUSD	1.33456	0.0008	0.06%
AUDUSD	0.70492	0.0000	0.00%
NZDUSD	0.58132	0.0018	0.31%
USDJPY	160.159	0.1320	-0.08%
USDCNY	6.78386	0.0058	-0.09%
USDCHF	0.79739	0.0013	0.16%
USDCAD	1.39542	0.0016	0.11%
USDMXN	17.4546	0.0201	-0.12%
USDINR	95.4670	0.1301	0.14%
USDBRL	5.18760	0.0086	0.17%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.75	32.8100	-2.10%
DXY	99.970	0.0993	-0.10%
USDTRY	46.1004	0.0589	0.13%
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	Actual	Chg	%Chg
US500	7425.93	42	0.57%
US30	50831	36	-0.07%
US100	29507	550	1.90%
JP225	65580	1,008	-1.51%
GB100	10373	5	0.05%
DE40	24505	254	-1.03%
FR40	8179	40	-0.48%
IT40	50115	222	0.45%
ES35	18187	158	-0.86%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34499	85	0.25%
MOEX	2519	42	-1.64%
IBOVESPA	168176	843	-0.50%
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	Actual	Chg	%Chg
Apple	309.48	2.14	0.70%
Tesla	410.45	19.45	4.97%
Microsoft	411.40	5.27	-1.26%
Amazon	244.86	1.17	-0.48%
Meta	587.34	5.66	-0.95%
Nvidia	208.80	3.70	1.80%
Visa	319.74	3.83	-1.18%
JPMorgan	312.09	0.28	-0.09%
Oracle	212.71	0.97	-0.45%
J&J	231.38	1.39	-0.60%
P&G	145.32	1.22	-0.83%
Exxon Mobil	151.43	1.51	1.01%
Alphabet	361.63	6.90	-1.87%
Goldman Sachs	1051.94	13.26	1.28%
Caterpillar	907.47	3.19	0.35%
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	Actual	Chg	%Chg
United States	4.5540	0.032	0.03%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0607	0.023	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5030	0.030	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63475	241	0.38%
Ether	1684.10	2.1285	-0.13%
Binance	606.7	2.5200	0.42%
Cardano	0.16933	0.0043	2.60%
Solana	67.1771	0.8171	1.23%
XRP	1.17000	0.0152	1.31%
Polkadot	0.99	0.0128	1.32%
Avalanche	6.82	0.0091	0.13%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0524	3.06%
Dai	0.99972	0.0006	0.06%
Litecoin	43.280	0.4684	1.09%
Uniswap	2.57	0.0067	0.26%
Algorand	0.09	0.0010	-1.00%
Bitcoin Cash	207.88	22.1500	-9.63%
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