Cineplex | CGX - Interest Expense On Debt

Name: Cineplex | CGX - Interest Expense On Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cineplex,CGX,Interest,Expense,On,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Cineplex reported CAD35.77M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

CAD

Assets

CAD 2.19B

Cash and Equivalent

CAD 83.87M

Cost of Sales

CAD 145.92M

Current Assets

CAD 276.5M

Current Liabilities

CAD 530.72M

Debt

CAD 1.84B

EBIT

CAD 37.9M

EBITDA

CAD 75.54M

Employees

1.68K

EPS Earnings Per Share

CAD 0.12

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

Loan Capital

CAD 1.71B

Market Capitalization

CAD 763.67M

Net Income

CAD 369K

Operating Expenses

CAD 296.87M

Operating Profit

CAD 37.9M

Ordinary Share Capital

CAD 63.47M

PE Price to Earnings

17.33

Pre-Tax Profit

CAD 12.09M

Sales Revenues

CAD 383.72M

Selling and Administration Expenses

CAD 48.34M

Stock

CAD 36.92M

Trade Creditors

CAD 222.96M

Trade Debtors

CAD 113.32M

	Interest Expense On Debt		Date
BCE	CAD 444M	9M	Mar/2026
Cineplex	CAD 35.77M	18.15M	Dec/2025
Cineverse	USD 393K	198K	Mar/2026
Cogeco Cable	CAD 62.56M	361K	Mar/2026
Gaiam	151.09M	4.11M	Sep/2025
Marcus	USD 2.9M	137K	Dec/2025
Reading International	USD 5.07M	198K	Sep/2023
Spin Master	USD 6.3M	900K	Jun/2026
Telus	CAD 381M	11M	Mar/2026
TKO Group	USD 70.62M	10.02M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.286	0.24	-0.29%
Brent	88.074	0.45	-0.50%
Natural gas	2.8783	0.04	-1.23%
Gasoline	3.4728	0.09	2.62%
Heating Oil	4.3426	0.06	1.49%
Gold	4461.79	138.73	-3.02%
Silver	66.529	2.73	-3.94%
Copper	6.5393	0.05	-0.76%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.26	2.01	-2.94%
Lumber	565.53	6.03	1.08%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15854	0.0067	-0.58%
GBPUSD	1.35361	0.0057	-0.42%
AUDUSD	0.71616	0.0032	-0.44%
NZDUSD	0.59130	0.0037	-0.62%
USDJPY	160.078	0.6845	0.43%
USDCNY	6.73203	0.0125	0.19%
USDCHF	0.80938	0.0052	0.64%
USDCAD	1.39024	0.0048	0.34%
USDMXN	17.0334	0.0535	0.31%
USDINR	95.5720	0.0664	0.07%
USDBRL	5.20160	0.0388	0.75%
USDRUB	86.1399	0.1701	-0.20%
USDKRW	1378.64	3.1300	-0.23%
DXY	99.660	0.5010	0.51%
USDTRY	48.2389	0.4631	0.97%
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	Actual	Chg	%Chg
US500	7711.97	19	-0.25%
US30	53565	5	-0.01%
US100	29333	308	-1.04%
JP225	65778	354	-0.54%
GB100	10824	32	0.29%
DE40	26554	186	0.71%
FR40	8403	83	1.00%
IT40	52592	327	0.63%
ES35	20042	160	0.81%
ASX200	9000	38	-0.42%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36550	284	-0.77%
MOEX	2111	18	0.86%
IBOVESPA	175270	135	0.08%
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	Actual	Chg	%Chg
Apple	319.80	5.22	1.66%
Tesla	347.56	7.25	-2.04%
Microsoft	513.15	8.09	1.60%
Amazon	265.85	9.59	3.74%
Meta	577.36	6.26	1.10%
Nvidia	217.36	10.62	-4.66%
Visa	381.92	2.26	0.60%
Oracle	151.75	0.19	-0.13%
JPMorgan	357.13	2.91	0.82%
J&J	266.94	1.17	0.44%
SpaceX	140.90	0.03	0.02%
Exxon Mobil	155.64	0.80	-0.51%
Alphabet	343.97	3.32	0.97%
Goldman Sachs	1034.65	6.22	-0.60%
Caterpillar	801.99	15.01	-1.84%
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	Actual	Chg	%Chg
United States	4.7320	0.058	0.06%
United Kingdom	5.1548	0.108	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2891	0.040	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7290	0.017	0.02%
Italy	4.1117	0.038	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3948	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77649	2,621	-3.27%
Ether	2437.73	72.7100	-2.90%
Binance	689.5	22.7800	-3.20%
Cardano	0.20241	0.0113	-5.30%
Solana	103.3188	5.8604	-5.37%
XRP	1.38018	0.0726	-5.00%
Polkadot	0.85	0.0357	-4.05%
Avalanche	7.28	0.2490	-3.31%
Polygon	0.11	0.0011	-0.99%
Cosmos	1.49	0.0722	-4.63%
Dai	1.00016	0.0003	0.03%
Litecoin	49.100	0.8308	-1.66%
Uniswap	4.40	0.2773	-5.93%
Algorand	0.09	0.0047	-5.14%
Bitcoin Cash	247.55	22.1900	-8.23%
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