Cineplex | CGX - Interest Expense On Debt

Cineplex reported CAD35.77M in Interest Expense on Debt 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 0.12

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

CAD 1.71B

Market Capitalization

CAD 778.88M

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 383.72M

Selling and Administration Expenses

CAD 48.34M

CAD 36.92M

Trade Creditors

CAD 222.96M

CAD 113.32M

	Interest Expense On Debt	Change		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	83.139	0.39	-0.47%
Brent	88.177	0.34	-0.39%
Natural gas	2.9081	0.01	-0.20%
Gasoline	3.3782	0.01	-0.18%
Heating Oil	4.2721	0.01	-0.15%
Gold	4604.01	3.49	0.08%
Silver	70.379	1.12	1.62%
Copper	6.5796	0.01	-0.15%
Soybeans	1260.29	3.79	0.30%
Wheat	742.18	0.57	-0.08%
Coal	139.50	8.25	6.29%
Steel	3113.00	9.00	0.29%
EU Gas	68.98	0.72	1.05%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16444	0.0009	-0.07%
GBPUSD	1.35845	0.0009	-0.06%
AUDUSD	0.71940	0.0000	0.01%
NZDUSD	0.59573	0.0007	0.12%
USDJPY	159.494	0.1005	0.06%
USDCNY	6.72131	0.0018	0.03%
USDCHF	0.80515	0.0009	0.12%
USDCAD	1.38565	0.0002	0.01%
USDMXN	16.9669	0.0131	-0.08%
USDINR	95.5440	0.0384	0.04%
USDBRL	5.16340	0.0006	0.01%
USDRUB	86.0100	0.3000	-0.35%
USDKRW	1372.31	9.4600	-0.68%
DXY	99.195	0.0358	0.04%
USDTRY	48.2455	0.4697	0.98%
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	Actual	Chg	%Chg
US500	7728.07	3	-0.04%
US30	53686	117	0.22%
US100	29439	203	-0.68%
JP225	66475	343	0.52%
GB100	10825	33	0.30%
DE40	26541	173	0.66%
FR40	8416	96	1.16%
IT40	52837	572	1.09%
ES35	20031	149	0.75%
ASX200	9044	6	0.07%
SHANGHAI	3953	4	-0.10%
SENSEX	77064	130	0.17%
TSX	36834	21	0.06%
MOEX	2107	13	0.63%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6800	0.006	0.01%
United Kingdom	5.0496	0.003	0.00%
Japan	2.9320	0.037	0.04%
Australia	5.0740	0.012	-0.01%
Germany	3.2658	0.017	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0980	0.025	0.02%
France	4.1180	0.011	0.01%
South Africa	8.6300	0.005	0.01%
China	1.6980	0.004	0.00%
Switzerland	0.3750	0.006	0.01%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79717	553	-0.69%
Ether	2497.53	12.9100	-0.51%
Binance	710.9	1.4200	-0.20%
Cardano	0.21021	0.0035	-1.65%
Solana	106.8765	2.3027	-2.11%
XRP	1.41984	0.0329	-2.27%
Polkadot	0.87	0.0096	-1.09%
Avalanche	7.43	0.0950	-1.26%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0554	-3.55%
Dai	1.00010	0.0002	0.02%
Litecoin	49.220	0.7108	-1.42%
Uniswap	4.65	0.0303	-0.65%
Algorand	0.09	0.0017	-1.81%
Bitcoin Cash	263.76	5.9800	-2.22%
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