Cineplex | CGX - Interest Income

Stock Price

11.38

Daily Change

-0.13 -1.13%

Monthly

12.23%

Yearly

17.81%

Q2 Forecast

11.07

Cineplex reported CAD164K in Interest Income for its fiscal quarter ending in December of 2024.

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 725.01M

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

	Interest Income	Change		Date
BCE	CAD 20M		5M	Sep/2025
Cineplex	CAD 164K		292K	Dec/2024
Cogeco Cable	CAD 1.33M		120K	Dec/2025
Spin Master	USD 800K		100K	Jun/2025
Telus	CAD 17M		1000K	Dec/2025
TKO Group	USD 3.68M		481K	Jun/2023

	Actual	Chg	%Chg
Crude Oil	99.975	3.61	3.74%
Brent	110.952	2.72	2.52%
Natural gas	2.7000	0.03	-1.06%
Gasoline	3.5372	0.05	1.32%
Heating Oil	3.9531	0.02	-0.54%
Gold	4600.02	83.14	-1.78%
Silver	73.483	2.00	-2.65%
Copper	5.9162	0.10	-1.74%
Soybeans	1174.67	2.58	-0.22%
Wheat	649.11	27.61	4.44%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.43	1.25	-2.81%
Lumber	560.06	18.94	-3.27%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17134	0.0008	-0.07%
GBPUSD	1.35160	0.0018	-0.14%
AUDUSD	0.71848	0.0002	-0.02%
NZDUSD	0.58871	0.0022	-0.37%
USDJPY	159.547	0.1315	0.08%
USDCNY	6.83864	0.0123	0.18%
USDCHF	0.78925	0.0036	0.46%
USDCAD	1.36760	0.0048	0.36%
USDMXN	17.3874	0.0061	0.04%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98180	0.0194	-0.39%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.15	1.6300	-0.11%
DXY	98.623	0.1267	0.13%
USDTRY	45.0379	0.0054	0.01%
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	Actual	Chg	%Chg
US500	7132.30	42	-0.58%
US30	49215	48	0.10%
US100	26973	333	-1.22%
JP225	59063	1,474	-2.44%
GB100	10333	12	0.11%
DE40	23992	92	-0.38%
FR40	8107	35	-0.42%
IT40	48010	336	0.70%
ES35	17744	51	0.29%
ASX200	8653	113	-1.29%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33658	160	-0.47%
MOEX	2698	35	-1.27%
IBOVESPA	188603	976	-0.51%
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	Actual	Chg	%Chg
Apple	270.04	2.43	0.91%
Tesla	376.09	2.58	-0.68%
Microsoft	428.01	3.19	0.75%
Amazon	258.38	2.74	-1.05%
Meta	670.18	8.44	-1.24%
Nvidia	211.40	5.21	-2.41%
Visa	311.40	1.75	0.57%
JPMorgan	312.50	0.87	0.28%
Oracle	167.40	5.56	-3.21%
J&J	227.06	1.72	0.76%
P&G	150.11	1.71	1.15%
Exxon Mobil	151.18	2.99	2.02%
Alphabet	346.96	3.38	-0.96%
Goldman Sachs	930.50	7.31	-0.78%
Caterpillar	817.09	11.70	-1.41%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	5.0110	0.035	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0710	0.101	0.10%
Germany	3.0732	0.037	0.04%
Brazil	13.8500	0.083	0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5330	0.030	0.03%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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Bitcoin	76200	1,168	-1.51%
Ether	2292.46	10.5500	-0.46%
Binance	623.4	3.9000	-0.62%
Cardano	0.24639	0.0018	-0.74%
Solana	83.6955	1.0948	-1.29%
XRP	1.37988	0.0208	-1.49%
Polkadot	1.23	0.0049	-0.40%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.95	0.0375	-1.88%
Dai	1.00064	0.0013	0.13%
Litecoin	55.200	0.3600	-0.65%
Uniswap	3.23	0.0180	-0.55%
Algorand	0.11	0.0054	-4.63%
Bitcoin Cash	447.87	1.7888	-0.40%
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