Cineplex | CGX - Interest Income

Stock Price

11.51

Daily Change

0.21 1.86%

Monthly

13.51%

Yearly

18.66%

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 731.35M

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	99.151	2.78	2.89%
Brent	110.484	2.25	2.08%
Natural gas	2.7168	0.01	-0.45%
Gasoline	3.5144	0.02	0.67%
Heating Oil	3.9229	0.05	-1.30%
Gold	4581.62	101.54	-2.17%
Silver	72.680	2.80	-3.71%
Copper	5.9292	0.09	-1.52%
Soybeans	1171.63	5.62	-0.48%
Wheat	632.58	11.08	1.78%
Coal	132.25	2.05	1.57%
Steel	3135.00	15.00	-0.48%
TTF Gas	44.64	0.04	-0.09%
Lumber	576.56	2.44	-0.42%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16988	0.0023	-0.19%
GBPUSD	1.34975	0.0037	-0.27%
AUDUSD	0.71711	0.0015	-0.21%
NZDUSD	0.58781	0.0031	-0.52%
USDJPY	159.476	0.0605	0.04%
USDCNY	6.83872	0.0124	0.18%
USDCHF	0.79033	0.0047	0.60%
USDCAD	1.36704	0.0043	0.31%
USDMXN	17.4212	0.0399	0.23%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98600	0.0152	-0.30%
USDRUB	75.2662	0.3912	0.52%
USDKRW	1474.70	0.9200	0.06%
DXY	98.698	0.2021	0.21%
USDTRY	45.0544	0.0219	0.05%
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	Actual	Chg	%Chg
US500	7139.30	35	-0.48%
US30	49306	138	0.28%
US100	27024	281	-1.03%
JP225	59155	1,382	-2.28%
GB100	10316	6	-0.05%
DE40	24034	50	-0.21%
FR40	8137	5	-0.07%
IT40	48044	370	0.78%
ES35	17811	118	0.66%
ASX200	8669	97	-1.11%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33771	47	-0.14%
MOEX	2707	25	-0.92%
IBOVESPA	187474	2,105	-1.11%
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	Actual	Chg	%Chg
Apple	269.02	1.41	0.53%
Tesla	378.63	0.04	-0.01%
Microsoft	422.78	2.04	-0.48%
Amazon	257.71	3.41	-1.31%
Meta	672.64	5.90	-0.87%
Nvidia	210.55	6.06	-2.80%
Visa	312.10	2.45	0.79%
JPMorgan	314.25	2.54	0.81%
Oracle	164.92	8.04	-4.65%
J&J	228.39	3.08	1.37%
P&G	149.82	1.42	0.96%
Exxon Mobil	150.53	2.34	1.58%
Alphabet	345.27	5.07	-1.45%
Goldman Sachs	940.52	2.71	0.29%
Caterpillar	820.64	8.15	-0.98%
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	Actual	Chg	%Chg
United States	4.3640	0.019	0.02%
United Kingdom	5.0030	0.027	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0640	0.094	0.09%
Germany	3.0646	0.029	0.03%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5300	0.027	0.03%
Italy	3.8930	0.050	0.05%
France	3.7250	0.037	0.04%
South Africa	8.7700	0.160	0.16%
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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	Actual	Chg	%Chg
Bitcoin	76286	1,082	-1.40%
Ether	2275.29	27.7200	-1.20%
Binance	622.0	5.3200	-0.85%
Cardano	0.24659	0.0016	-0.66%
Solana	83.4301	1.3602	-1.60%
XRP	1.38100	0.0197	-1.41%
Polkadot	1.23	0.0080	-0.65%
Avalanche	9.17	0.1000	-1.08%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.96	0.0323	-1.63%
Dai	0.99975	0.0004	0.04%
Litecoin	55.010	0.5500	-0.99%
Uniswap	3.21	0.0370	-1.14%
Algorand	0.11	0.0029	-2.45%
Bitcoin Cash	447.10	2.5588	-0.57%
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