Cineplex | CGX - Loan Capital

Stock Price

10.90

Daily Change

0.30 2.83%

Monthly

-8.25%

Yearly

4.01%

Q2 Forecast

10.38

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 681.28M

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	103.795	0.58	-0.56%
Brent	110.817	1.28	-1.14%
Natural gas	3.0774	0.05	1.77%
Gasoline	3.6856	0.08	-2.00%
Heating Oil	4.1121	0.00	-0.06%
Gold	4508.87	58.07	-1.27%
Silver	74.648	3.02	-3.88%
Copper	6.1602	0.11	-1.78%
Soybeans	1209.89	3.11	-0.26%
Wheat	667.47	2.97	0.45%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	52.01	1.76	3.50%
Lumber	594.00	1.00	0.17%
Iron Ore CNY	798.50	4.50	-0.56%
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EURUSD	1.16061	0.0051	-0.44%
GBPUSD	1.33988	0.0035	-0.26%
AUDUSD	0.71108	0.0057	-0.80%
NZDUSD	0.58368	0.0039	-0.67%
USDJPY	158.880	0.0620	0.04%
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USDCHF	0.78882	0.0044	0.56%
USDCAD	1.37495	0.0010	0.07%
USDMXN	17.3818	0.1043	0.60%
USDINR	96.6670	0.3949	0.41%
USDBRL	5.03150	0.0214	0.43%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1506.84	17.4200	1.17%
DXY	99.289	0.0963	0.10%
USDTRY	45.5725	0.0004	0.00%
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	Actual	Chg	%Chg
US500	7367.54	35	-0.48%
US30	49522	164	-0.33%
US100	28757	237	-0.82%
JP225	60765	51	-0.08%
GB100	10331	7	0.07%
DE40	24335	27	0.11%
FR40	7992	4	0.05%
IT40	48379	290	-0.60%
ES35	17744	12	-0.07%
ASX200	8557	51	0.60%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33888	55	0.16%
MOEX	2665	3	-0.11%
IBOVESPA	174365	2,611	-1.48%
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Apple	297.50	0.34	-0.11%
Tesla	397.42	12.57	-3.07%
Microsoft	417.52	6.02	-1.42%
Amazon	256.55	8.31	-3.14%
Meta	601.85	9.36	-1.53%
Nvidia	222.50	0.18	0.08%
Visa	330.70	1.94	-0.58%
JPMorgan	298.60	2.13	-0.71%
Oracle	183.03	3.58	-1.92%
J&J	230.31	1.39	0.61%
P&G	142.23	0.16	-0.11%
Exxon Mobil	161.95	1.46	0.91%
Alphabet	385.03	11.91	-3.00%
Goldman Sachs	936.16	10.20	-1.08%
Caterpillar	860.37	3.58	-0.41%
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	Actual	Chg	%Chg
United States	4.6610	0.068	0.07%
United Kingdom	5.1220	0.058	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.1000	0.019	-0.02%
Germany	3.1860	0.025	0.02%
Brazil	14.5000	0.085	0.09%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7120	0.019	0.02%
Italy	3.9750	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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Bitcoin	76638	304	-0.40%
Ether	2112.91	15.7700	-0.74%
Binance	638.9	5.6900	-0.88%
Cardano	0.24858	0.0028	-1.10%
Solana	84.4639	0.8460	-0.99%
XRP	1.36710	0.0220	-1.58%
Polkadot	1.23	0.0205	-1.64%
Avalanche	9.11	0.1200	-1.30%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.05	0.0218	-1.05%
Dai	1.00055	0.0002	-0.02%
Litecoin	53.850	0.4683	-0.86%
Uniswap	3.46	0.0848	-2.40%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	367.43	10.7700	-2.85%
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