Cineplex | CGX - Loan Capital

Name: Cineplex | CGX - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cineplex,CGX,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

CAD

Assets

CAD 2.19B

Cash and Equivalent

CAD 83.87M

Cost of Sales

CAD 145.92M

Current Assets

CAD 276.5M

Current Liabilities

CAD 530.72M

Debt

CAD 1.84B

EBIT

CAD 37.9M

EBITDA

CAD 75.54M

Employees

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

Loan Capital

CAD 1.71B

Market Capitalization

CAD 718.04M

Net Income

CAD 369K

Operating Expenses

CAD 296.87M

Operating Profit

CAD 37.9M

Ordinary Share Capital

CAD 63.47M

PE Price to Earnings

17.33

Pre-Tax Profit

CAD 12.09M

Sales Revenues

CAD 334.77M

Selling and Administration Expenses

CAD 48.34M

Stock

CAD 36.92M

Trade Creditors

CAD 222.96M

Trade Debtors

CAD 113.32M

	Loan Capital		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	91.164	0.62	0.69%
Brent	94.316	1.23	1.32%
Natural gas	3.1334	0.10	-2.96%
Gasoline	3.0681	0.02	0.73%
Heating Oil	3.5980	0.01	0.30%
Gold	4327.48	3.52	-0.08%
Silver	68.090	0.79	1.18%
Copper	6.3080	0.04	0.71%
Soybeans	1117.06	4.44	-0.40%
Wheat	582.02	2.02	0.35%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.29	1.79	3.69%
Lumber	612.07	4.07	0.67%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15316	0.0010	0.09%
GBPUSD	1.33407	0.0003	0.02%
AUDUSD	0.70436	0.0005	-0.08%
NZDUSD	0.58082	0.0013	0.23%
USDJPY	160.235	0.0560	-0.03%
USDCNY	6.78441	0.0052	-0.08%
USDCHF	0.79769	0.0016	0.20%
USDCAD	1.39543	0.0016	0.11%
USDMXN	17.4675	0.0066	-0.04%
USDINR	95.4700	0.1331	0.14%
USDBRL	5.18360	0.0046	0.09%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1527.13	32.4300	-2.08%
DXY	100.023	0.0465	-0.05%
USDTRY	46.1000	0.0585	0.13%
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	Actual	Chg	%Chg
US500	7399.84	16	0.22%
US30	50760	107	-0.21%
US100	29344	386	1.33%
JP225	64025	2,564	-3.85%
GB100	10373	5	0.05%
DE40	24501	258	-1.04%
FR40	8176	42	-0.51%
IT40	50060	167	0.34%
ES35	18223	122	-0.66%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34458	44	0.13%
MOEX	2519	42	-1.64%
IBOVESPA	168625	394	-0.23%
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	Actual	Chg	%Chg
Apple	302.10	5.24	-1.70%
Tesla	409.23	18.23	4.66%
Microsoft	411.93	4.74	-1.14%
Amazon	244.46	1.57	-0.64%
Meta	586.85	6.15	-1.04%
Nvidia	207.62	2.52	1.23%
Visa	319.98	3.59	-1.11%
JPMorgan	311.24	1.13	-0.36%
Oracle	212.06	1.62	-0.76%
J&J	231.44	1.33	-0.57%
P&G	145.66	0.88	-0.60%
Exxon Mobil	151.50	1.58	1.05%
Alphabet	360.25	8.28	-2.25%
Goldman Sachs	1044.25	5.57	0.54%
Caterpillar	910.90	6.62	0.73%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0629	0.025	0.03%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5070	0.034	0.03%
Italy	3.8326	0.017	0.02%
France	3.7240	0.036	0.04%
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	0.03%
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	Actual	Chg	%Chg
Bitcoin	63489	254	0.40%
Ether	1684.42	1.8107	-0.11%
Binance	607.3	3.0600	0.51%
Cardano	0.17132	0.0063	3.81%
Solana	67.6303	1.2703	1.91%
XRP	1.18116	0.0263	2.28%
Polkadot	0.99	0.0170	1.75%
Avalanche	6.84	0.0311	0.46%
Polygon	0.08	0.0004	0.50%
Cosmos	1.80	0.0834	4.87%
Dai	0.99981	0.0007	0.07%
Litecoin	43.421	0.6092	1.42%
Uniswap	2.60	0.0380	1.48%
Algorand	0.09	0.0012	-1.31%
Bitcoin Cash	210.81	19.2200	-8.36%
More

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