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 768.11M

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

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Crude Oil	89.054	0.39	-0.43%
Brent	101.038	0.46	0.46%
Natural gas	3.2666	0.15	4.90%
Gasoline	3.2476	0.03	-0.78%
Heating Oil	4.6644	0.10	2.08%
Gold	4103.93	60.62	-1.46%
Silver	59.728	1.61	-2.62%
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Soybeans	1297.50	5.50	-0.42%
Wheat	686.50	17.75	-2.52%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	79.34	3.65	4.82%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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EURUSD	1.12012	0.0058	-0.52%
GBPUSD	1.32154	0.0060	-0.45%
AUDUSD	0.69629	0.0020	-0.28%
NZDUSD	0.55996	0.0024	-0.43%
USDJPY	158.009	0.0885	-0.06%
USDCNY	6.70261	0.0010	0.02%
USDCHF	0.83279	0.0011	0.13%
USDCAD	1.42558	0.0049	0.34%
USDMXN	17.9778	0.0029	-0.02%
USDINR	97.0340	0.6350	0.66%
USDBRL	5.02230	0.0398	0.80%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1339.66	1.8700	0.14%
DXY	102.235	0.4020	0.39%
USDTRY	49.2012	0.0307	0.06%
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	Actual	Chg	%Chg
US500	7800.36	18	-0.23%
US30	51158	363	-0.70%
US100	31197	27	-0.09%
JP225	70036	648	-0.92%
GB100	10459	83	-0.79%
DE40	25104	345	-1.36%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8728	8	-0.09%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	12	0.53%
IBOVESPA	204302	1,533	-0.74%
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Apple	336.67	3.04	0.91%
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Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
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Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.2950	0.006	0.01%
United Kingdom	5.4465	0.045	0.03%
Japan	3.1130	0.005	0.00%
Australia	5.3880	0.025	-0.03%
Germany	3.4756	0.005	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6396	0.104	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.02%
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	Actual	Chg	%Chg
Bitcoin	83261	2,315	-2.70%
Ether	2568.85	128.6327	-4.77%
Binance	770.2	9.6600	-1.24%
Cardano	0.25394	0.0136	-5.09%
Solana	115.9100	4.8586	-4.02%
XRP	1.41782	0.0792	-5.29%
Polkadot	1.11	0.0881	-7.34%
Avalanche	11.05	0.5776	-4.97%
Polygon	0.10	0.0061	-5.65%
Cosmos	1.71	0.0741	-4.16%
Dai	0.99985	0.0001	-0.01%
Litecoin	65.760	3.2314	-4.68%
Uniswap	7.81	0.7524	-8.79%
Algorand	0.12	0.0057	-4.65%
Bitcoin Cash	299.17	12.7500	-4.09%
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