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 0.12

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 768.11M

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 383.72M

Selling and Administration Expenses

CAD 48.34M

CAD 36.92M

Trade Creditors

CAD 222.96M

CAD 113.32M

	Loan Capital	Change		Date
BCE	CAD 37.52B		75M	Jun/2026
Cineplex	CAD 1.71B		27.06M	Dec/2025
Cineverse	USD 12.54M		10.39M	Mar/2026
Cogeco Cable	CAD 4.2B		49.5M	Mar/2026
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 157M		700K	Jun/2026
Telus	CAD 26.04B		1.4B	Mar/2026
TKO Group	USD 4.82B		12.68M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	92.669	4.39	4.97%
Brent	105.323	5.12	5.11%
Natural gas	3.2510	0.05	1.50%
Gasoline	3.3471	0.11	3.49%
Heating Oil	4.8325	0.21	4.54%
Gold	4115.10	4.12	0.10%
Silver	58.672	1.08	-1.80%
Copper	6.5809	0.02	-0.24%
Soybeans	1294.62	2.88	-0.22%
Wheat	689.60	3.10	0.45%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.80	1.72	2.20%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11746	0.0022	-0.20%
GBPUSD	1.31903	0.0024	-0.18%
AUDUSD	0.69405	0.0023	-0.32%
NZDUSD	0.55844	0.0016	-0.28%
USDJPY	158.286	0.2115	0.13%
USDCNY	6.70548	0.0028	0.04%
USDCHF	0.83395	0.0006	0.07%
USDCAD	1.42685	0.0012	0.08%
USDMXN	18.0683	0.0882	0.49%
USDINR	97.1700	0.3661	0.38%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3875	0.0950	-0.11%
USDKRW	1344.54	4.9900	0.37%
DXY	102.441	0.1990	0.19%
USDTRY	49.2150	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7756.90	45	-0.58%
US30	50664	516	-1.01%
US100	30920	240	-0.77%
JP225	68700	1,336	-1.91%
GB100	10416	43	-0.41%
DE40	24827	278	-1.11%
FR40	7688	81	-1.04%
IT40	49244	728	-1.46%
ES35	18892	226	-1.18%
ASX200	8588	139	-1.60%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2312	27	-1.14%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3570	0.062	0.06%
United Kingdom	5.5232	0.089	0.09%
Japan	3.0860	0.027	-0.03%
Australia	5.4450	0.044	0.04%
Germany	3.5338	0.053	0.05%
Brazil	12.9550	0.060	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7240	0.081	0.08%
France	4.9700	0.078	0.08%
South Africa	9.0500	0.050	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5550	0.034	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82464	820	-0.98%
Ether	2538.57	33.9329	-1.32%
Binance	765.1	7.3700	-0.95%
Cardano	0.24996	0.0056	-2.17%
Solana	113.8568	2.3635	-2.03%
XRP	1.39649	0.0247	-1.74%
Polkadot	1.10	0.0158	-1.41%
Avalanche	10.71	0.4124	-3.71%
Polygon	0.10	0.0000	0.03%
Cosmos	1.79	0.0621	3.60%
Dai	0.99980	0.0001	0.02%
Litecoin	64.109	1.9487	-2.95%
Uniswap	7.72	0.1975	-2.49%
Algorand	0.13	0.0147	12.40%
Bitcoin Cash	294.11	5.9762	-1.99%
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