Cineplex | CGX - Interest Income

Stock Price

9.83

Daily Change

-0.06 -0.61%

Monthly

-8.56%

Yearly

-7.70%

Q1 Forecast

9.41

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

Financials

CAD

CAD 2.29B

Cash and Equivalent

CAD 83.87M

CAD 113.15M

CAD 237.66M

Current Liabilities

CAD 554.58M

CAD 1.84B

CAD 44.37M

CAD 87.28M

1.68K

EPS Earnings Per Share

CAD 0.05

Equity Capital and Reserves

CAD -39.7M

Gross Profit on Sales

CAD 249.6M

Interest Expense on Debt

CAD 35.91M

Interest Income

CAD 164K

CAD 1.75B

Market Capitalization

CAD 624.24M

CAD 3.33M

Operating Expenses

CAD 318.37M

Operating Profit

CAD 44.37M

Ordinary Share Capital

CAD 853.67M

PE Price to Earnings

CAD 17.33

CAD 12.09M

CAD 362.74M

Selling and Administration Expenses

CAD 159.03M

CAD 36.92M

Trade Creditors

CAD 142.44M

CAD 122.06M

	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 16M		2M	Sep/2025
TKO Group	USD 3.68M		481K	Jun/2023

	Actual	Chg	%Chg
Crude Oil	63.883	0.59	0.94%
Brent	68.113	0.56	0.83%
Natural gas	3.5155	0.01	0.19%
Gasoline	1.9448	0.03	1.39%
Heating Oil	2.4087	0.02	0.65%
Gold	4874.40	95.81	2.00%
Silver	74.158	3.32	4.69%
Copper	5.7987	0.02	-0.38%
Soybeans	1110.32	1.93	-0.17%
Wheat	533.49	1.76	-0.33%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.58	0.88	2.61%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17994	0.0022	0.18%
GBPUSD	1.35807	0.0053	0.39%
AUDUSD	0.69757	0.0049	0.71%
NZDUSD	0.59875	0.0037	0.61%
USDJPY	157.003	0.0465	-0.03%
USDCNY	6.93755	0.0030	-0.04%
USDCHF	0.77782	0.0004	-0.05%
USDCAD	1.36826	0.0029	-0.21%
USDMXN	17.3487	0.1556	-0.89%
USDINR	90.6470	0.3268	0.36%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.9100	0.1600	0.21%
USDKRW	1465.50	6.2100	-0.42%
DXY	97.787	0.0370	-0.04%
USDTRY	43.6154	0.0891	0.20%
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	Actual	Chg	%Chg
US500	6823.35	25	0.37%
US30	48996	88	0.18%
US100	24641	92	0.38%
JP225	55171	1,353	2.51%
GB100	10310	1	0.01%
DE40	24588	97	0.39%
FR40	8219	19	-0.23%
IT40	45633	187	-0.41%
ES35	17817	71	0.40%
ASX200	8673	217	-2.44%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2739	2	0.06%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1970	0.013	0.01%
United Kingdom	4.5440	0.019	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8220	0.018	0.02%
Germany	2.8253	0.018	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4580	0.016	-0.02%
France	3.4340	0.010	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65869	3,157	5.03%
Ether	1920.47	97.9400	5.37%
Binance	632.4	22.7500	3.73%
Cardano	0.25820	0.0138	5.66%
Solana	81.0424	2.9811	3.82%
Ripple	1.34149	0.1290	10.64%
Polkadot	1.30	0.0621	5.00%
Avalanche	8.60	0.3100	3.74%
Polygon	0.09	0.0028	3.06%
Cosmos	1.84	0.0292	1.61%
Dai	1.00018	0.0005	0.04%
Litecoin	51.790	1.0538	2.08%
Uniswap	3.29	0.1317	4.17%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	472.61	19.8097	4.37%
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