Cineplex | CGX - Loan Capital

Cineplex reported CAD1.71B in Loan Capital for its fiscal quarter ending in December of 2025.

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 718.04M

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

	Loan Capital	Change		Date
BCE	CAD 37.45B		2.54B	Mar/2026
Cineplex	CAD 1.71B		27.06M	Dec/2025
Cineverse	USD 0		0	Dec/2024
Cogeco Cable	CAD 4.25B		135.49M	Dec/2025
Gaiam	USD 5.68M		40K	Sep/2024
Marcus	USD 174.06M		6.6M	Mar/2026
Reading International	USD 150.65M		23.17M	Jun/2024
Spin Master	USD 157.7M		3.4M	Mar/2026
Telus	CAD 27.44B		1.51B	Dec/2025
TKO Group	USD 4.83B		891.19M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.944	0.37	-0.40%
Brent	93.806	0.53	-0.56%
Natural gas	3.1446	0.01	0.46%
Gasoline	3.0608	0.01	-0.22%
Heating Oil	3.5768	0.01	-0.28%
Gold	4321.89	4.93	0.11%
Silver	67.844	0.30	-0.44%
Copper	6.2816	0.02	-0.32%
Soybeans	1115.31	0.86	-0.08%
Wheat	581.89	0.36	-0.06%
Coal	151.25	2.50	1.68%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.28	0.00	-0.01%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.50	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.15316	0.0004	0.03%
GBPUSD	1.33371	0.0004	0.03%
AUDUSD	0.70445	0.0006	0.08%
NZDUSD	0.58055	0.0004	-0.06%
USDJPY	160.225	0.0460	0.03%
USDCNY	6.78297	0.0025	-0.04%
USDCHF	0.79803	0.0002	-0.02%
USDCAD	1.39519	0.0006	-0.04%
USDMXN	17.4612	0.0068	-0.04%
USDINR	95.6890	0.0350	0.04%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1521.64	5.2600	-0.34%
DXY	100.024	0.0057	0.01%
USDTRY	46.1124	0.0131	0.03%
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	Actual	Chg	%Chg
US500	7385.86	20	-0.27%
US30	50655	131	-0.26%
US100	29256	158	-0.54%
JP225	64065	40	0.06%
GB100	10373	5	0.05%
DE40	24442	175	-0.71%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8503	123	-1.42%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.70	3.60	1.76%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.09	1.45	-0.99%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5770	0.009	0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7380	0.017	0.02%
Australia	4.9690	0.003	0.00%
Germany	3.0561	0.019	0.03%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.000	0.00%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.02%
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	Actual	Chg	%Chg
Bitcoin	62675	413	-0.65%
Ether	1666.53	23.6100	-1.40%
Binance	595.8	6.1900	-1.03%
Cardano	0.16707	0.0033	-1.91%
Solana	65.5020	1.3080	-1.96%
XRP	1.15479	0.0133	-1.14%
Polkadot	0.95	0.0193	-1.98%
Avalanche	6.63	0.1357	-2.01%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.74	0.0243	-1.38%
Dai	0.99981	0.0002	0.02%
Litecoin	42.420	0.6400	-1.49%
Uniswap	2.47	0.0467	-1.86%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	204.50	4.5400	-2.17%
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