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 792.82M

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	101.757	0.67	-0.66%
Brent	104.541	1.29	-1.22%
Natural gas	2.8972	0.01	0.21%
Gasoline	3.5090	0.02	0.69%
Heating Oil	5.1010	0.15	-2.77%
Gold	4363.90	100.13	2.35%
Silver	65.637	2.40	3.79%
Copper	6.5734	0.14	2.21%
Soybeans	1322.80	2.30	0.17%
Wheat	728.21	2.54	-0.35%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.22	0.19	0.24%
Lumber	548.03	5.47	-0.99%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14776	0.0013	0.11%
GBPUSD	1.33536	0.0027	-0.20%
AUDUSD	0.71128	0.0025	0.36%
NZDUSD	0.57317	0.0019	0.33%
USDJPY	156.002	0.2605	-0.17%
USDCNY	6.70393	0.0083	-0.12%
USDCHF	0.82472	0.0010	-0.12%
USDCAD	1.39868	0.0001	-0.01%
USDMXN	17.1882	0.0584	-0.34%
USDINR	95.8730	0.2584	-0.27%
USDBRL	5.14530	0.0076	-0.15%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.88	3.2000	0.23%
DXY	100.225	0.0270	-0.03%
USDTRY	48.6725	0.0202	0.04%
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	Actual	Chg	%Chg
US500	7639.96	88	1.17%
US30	51833	371	0.72%
US100	29434	489	1.69%
JP225	65019	1,096	1.71%
GB100	10816	128	1.19%
DE40	25676	139	0.54%
FR40	8157	17	0.21%
IT40	52362	392	0.76%
ES35	19808	172	0.88%
ASX200	8765	68	0.78%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35885	394	1.11%
MOEX	2246	38	-1.68%
IBOVESPA	186668	1,120	0.60%
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Apple	335.99	3.58	1.08%
Tesla	368.17	10.09	2.82%
Microsoft	495.62	5.32	1.09%
Amazon	251.36	5.40	2.20%
Meta	677.43	4.12	0.61%
Nvidia	219.32	5.42	2.53%
Visa	372.26	1.33	0.36%
Oracle	149.24	6.08	4.25%
JPMorgan	349.73	0.81	0.23%
J&J	268.57	1.29	0.48%
SpaceX	155.03	4.15	2.75%
Exxon Mobil	162.85	0.47	-0.29%
Alphabet	341.42	1.45	-0.42%
Goldman Sachs	954.19	16.21	1.73%
Caterpillar	795.70	12.98	1.66%
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	Actual	Chg	%Chg
United States	4.9500	0.073	-0.07%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2700	0.091	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8350	0.106	-0.11%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76590	442	0.58%
Ether	2458.66	41.0213	1.70%
Binance	729.0	2.7500	0.38%
Cardano	0.20270	0.0067	3.44%
Solana	101.3488	2.7846	2.83%
XRP	1.29890	0.0003	0.02%
Polkadot	1.07	0.0529	5.19%
Avalanche	7.61	0.1417	1.90%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0328	2.16%
Dai	0.99995	0.0002	0.02%
Litecoin	53.730	2.0720	4.01%
Uniswap	7.66	0.9472	14.11%
Algorand	0.09	0.0029	3.31%
Bitcoin Cash	231.85	10.9659	4.96%
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