Cineplex | CGX - Interest Income

Stock Price

10.03

Daily Change

-0.32 -3.09%

Monthly

-1.08%

Yearly

3.30%

Q1 Forecast

9.78

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

1.62

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 643.89M

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	97.119	0.80	0.83%
Brent	111.867	4.49	4.18%
Natural gas	3.1800	0.12	3.75%
Gasoline	3.1685	0.07	2.26%
Heating Oil	4.3855	0.19	4.47%
Gold	4851.91	32.37	0.67%
Silver	75.888	0.55	0.73%
Copper	5.4824	0.07	-1.29%
Soybeans	1160.19	1.56	-0.13%
Wheat	605.26	1.01	0.17%
Coal	139.35	4.60	3.41%
Steel	3127.00	10.00	-0.32%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	809.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14757	0.0024	0.21%
GBPUSD	1.32828	0.0026	0.19%
AUDUSD	0.70478	0.0024	0.34%
NZDUSD	0.58202	0.0025	0.43%
USDJPY	159.608	0.2390	-0.15%
USDCNY	6.90187	0.0004	0.01%
USDCHF	0.79200	0.0012	-0.15%
USDCAD	1.37266	0.0005	-0.03%
USDMXN	17.8020	0.0560	-0.31%
USDINR	93.1090	0.0698	-0.07%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1499.06	10.1200	-0.67%
DXY	100.105	0.1806	-0.18%
USDTRY	44.3197	0.0068	0.02%
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	Actual	Chg	%Chg
US500	6633.41	9	0.13%
US30	46330	105	0.23%
US100	24468	43	0.18%
JP225	53664	1,575	-2.85%
GB100	10305	98	-0.94%
DE40	23243	260	-1.10%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8466	33	-0.39%
SHANGHAI	4024	39	-0.95%
SENSEX	74751	1,953	-2.55%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2750	0.010	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2590	0.041	0.04%
Australia	4.9870	0.042	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	71235	47	-0.07%
Ether	2212.83	8.7100	0.40%
Binance	652.4	0.2200	0.03%
Cardano	0.27474	0.0005	0.18%
Solana	90.7773	0.6473	0.72%
Ripple	1.47447	0.0102	0.70%
Polkadot	1.56	0.0191	-1.21%
Avalanche	9.67	0.0004	0.00%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.91	0.0051	0.27%
Dai	1.00027	0.0002	0.02%
Litecoin	56.010	0.0800	-0.14%
Uniswap	3.68	0.0025	0.07%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	457.35	0.3200	0.07%
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