Cineplex | CGX - Interest Income

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 713.6M

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 18M		2M	Dec/2025
Cineplex	CAD 164K		292K	Dec/2024
Cogeco Cable	CAD 1.33M		120K	Dec/2025
Spin Master	USD 600K		200K	Dec/2025
Telus	CAD 17M		1000K	Dec/2025
TKO Group	USD 3.68M		481K	Jun/2023

	Actual	Chg	%Chg
Crude Oil	94.123	3.58	3.96%
Brent	96.974	3.88	4.17%
Natural gas	3.1705	0.06	-1.81%
Gasoline	3.1299	0.08	2.76%
Heating Oil	3.7280	0.14	3.92%
Gold	4311.32	19.68	-0.45%
Silver	67.513	0.22	0.32%
Copper	6.2513	0.01	-0.19%
Soybeans	1118.02	3.48	-0.31%
Wheat	575.04	4.96	-0.86%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.95	2.45	5.05%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15339	0.0012	0.11%
GBPUSD	1.33440	0.0006	0.05%
AUDUSD	0.70498	0.0001	0.01%
NZDUSD	0.58051	0.0010	0.17%
USDJPY	160.306	0.0150	0.01%
USDCNY	6.78625	0.0034	-0.05%
USDCHF	0.79652	0.0004	0.05%
USDCAD	1.39385	0.0000	0.00%
USDMXN	17.4533	0.0214	-0.12%
USDINR	95.2320	0.1050	-0.11%
USDBRL	5.18030	0.0013	0.03%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1539.10	20.4600	-1.31%
DXY	100.011	0.0584	-0.06%
USDTRY	46.0993	0.0578	0.13%
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	Actual	Chg	%Chg
US500	7390.75	7	0.10%
US30	50700	167	-0.33%
US100	29007	50	0.17%
JP225	63835	2,753	-4.13%
GB100	10368	8	0.07%
DE40	24393	366	-1.48%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3955	73	-1.81%
SENSEX	73720	523	-0.71%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5710	0.049	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7100	0.038	0.04%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7300	0.029	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62660	574	-0.91%
Ether	1655.03	31.2000	-1.85%
Binance	594.2	10.0500	-1.66%
Cardano	0.16124	0.0038	-2.30%
Solana	65.3600	1.0000	-1.51%
XRP	1.13568	0.0192	-1.66%
Polkadot	0.96	0.0148	-1.52%
Avalanche	6.60	0.2087	-3.07%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0051	0.30%
Dai	0.99961	0.0005	0.05%
Litecoin	42.290	0.5216	-1.22%
Uniswap	2.54	0.0242	-0.94%
Algorand	0.09	0.0025	-2.65%
Bitcoin Cash	221.48	8.5500	-3.72%
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