Cineplex | CGX - Interest Income

Stock Price

10.72

Daily Change

-0.07 -0.65%

Monthly

0.66%

Yearly

17.16%

Q2 Forecast

10.34

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 666.71M

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 1.21M		522K	Sep/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	95.223	17.73	-15.69%
Brent	94.489	14.78	-13.53%
Natural gas	2.7168	0.15	-5.34%
Gasoline	2.9797	0.33	-9.85%
Heating Oil	3.7504	0.73	-16.24%
Gold	4785.15	77.08	1.64%
Silver	76.990	4.05	5.56%
Copper	5.7364	0.19	3.46%
Soybeans	1158.14	0.11	-0.01%
Wheat	581.40	16.60	-2.78%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	45.07	8.18	-15.37%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	789.00	8.50	-1.07%
More

	Actual	Chg	%Chg
EURUSD	1.16840	0.0089	0.77%
GBPUSD	1.34275	0.0136	1.03%
AUDUSD	0.70407	0.0067	0.96%
NZDUSD	0.58208	0.0087	1.51%
USDJPY	158.427	1.1945	-0.75%
USDCNY	6.82709	0.0289	-0.42%
USDCHF	0.78860	0.0093	-1.16%
USDCAD	1.38668	0.0022	-0.16%
USDMXN	17.4610	0.2608	-1.47%
USDINR	92.4930	0.4179	-0.45%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.4100	0.0150	-0.02%
USDKRW	1477.57	19.0900	-1.28%
DXY	98.863	0.9954	-1.00%
USDTRY	44.5326	0.0410	-0.09%
More

	Actual	Chg	%Chg
US500	6805.48	189	2.85%
US30	47813	1,229	2.64%
US100	25073	870	3.60%
JP225	56566	3,136	5.87%
GB100	10615	266	2.57%
DE40	23968	1,047	4.57%
FR40	8240	331	4.19%
IT40	47095	1,683	3.71%
ES35	18036	592	3.39%
ASX200	8933	204	2.34%
SHANGHAI	3995	105	2.69%
SENSEX	77593	2,976	3.99%
TSX	33238	56	0.17%
MOEX	2767	30	-1.07%
IBOVESPA	188259	97	0.05%
More

	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
More

	Actual	Chg	%Chg
United States	4.2490	0.051	-0.05%
United Kingdom	4.6580	0.181	-0.18%
Japan	2.3720	0.038	-0.04%
Australia	4.8780	0.073	-0.07%
Germany	2.9379	0.145	-0.15%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.7260	0.254	-0.25%
France	3.5700	0.213	-0.21%
South Africa	8.6750	0.425	-0.43%
China	1.8130	0.002	0.00%
Switzerland	0.3780	0.071	-0.07%
Chile	5.5650	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	71639	302	-0.42%
Ether	2250.19	9.8600	0.44%
Binance	612.3	9.6300	-1.55%
Cardano	0.25889	0.0045	-1.70%
Solana	84.6751	1.0438	-1.22%
Ripple	1.38054	0.0011	0.08%
Polkadot	1.33	0.0093	0.71%
Avalanche	9.36	0.0900	-0.95%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.79	0.0171	-0.94%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.130	0.2700	-0.49%
Uniswap	3.25	0.0365	-1.11%
Algorand	0.12	0.0054	4.58%
Bitcoin Cash	446.08	0.0900	0.02%
More

News

South African Rand Jumps on Ceasefire...
Swiss Franc Rises to Over 2-Week High
Nickel Prices Rise on Supply Control
FX Updates: Swedish Krona Increases ...
Hong Kong Stocks Hits Weekly Peak
Wheat Hits 4-week Low
Taiwan Stocks Jump 4.6% at Close
Aluminum Prices Remain Elevated
Agricultural Commodities Updates: Pal...
Stocks in Jordan Hit 17-1/2-year High
More