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 0.12

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

Loan Capital

CAD 1.71B

Market Capitalization

CAD 768.11M

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 383.72M

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 37.52B	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	88.929	0.51	-0.57%
Brent	100.826	0.25	0.24%
Natural gas	3.2155	0.10	3.26%
Gasoline	3.2389	0.03	-1.05%
Heating Oil	4.6585	0.09	1.95%
Gold	4110.98	53.57	-1.29%
Silver	59.782	1.55	-2.53%
Copper	6.5898	0.00	-0.07%
Soybeans	1295.66	7.34	-0.56%
Wheat	686.02	18.23	-2.59%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	79.30	3.61	4.77%
Lumber	518.04	6.96	-1.33%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11933	0.0066	-0.59%
GBPUSD	1.32131	0.0062	-0.47%
AUDUSD	0.69601	0.0023	-0.32%
NZDUSD	0.56011	0.0021	-0.36%
USDJPY	158.041	0.0325	-0.02%
USDCNY	6.70347	0.0019	0.03%
USDCHF	0.83290	0.0012	0.14%
USDCAD	1.42550	0.0048	0.34%
USDMXN	17.9638	0.0189	-0.10%
USDINR	97.0340	0.6350	0.66%
USDBRL	5.02230	0.0398	0.80%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1339.39	1.6000	0.12%
DXY	102.280	0.4475	0.44%
USDTRY	49.2025	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7798.12	21	-0.27%
US30	51152	371	-0.72%
US100	31144	80	-0.26%
JP225	69628	1,056	-1.49%
GB100	10459	83	-0.79%
DE40	25104	345	-1.36%
FR40	7769	96	-1.22%
IT40	49973	1,259	-2.46%
ES35	19118	326	-1.68%
ASX200	8728	8	-0.09%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	12	0.53%
IBOVESPA	204302	1,533	-0.74%
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Apple	336.67	3.04	0.91%
Tesla	377.98	2.70	-0.71%
Microsoft	529.89	0.59	0.11%
Amazon	259.92	3.63	1.42%
Meta	720.91	17.97	-2.43%
Nvidia	237.38	1.86	-0.78%
Visa	372.04	1.40	0.38%
Oracle	143.71	1.06	-0.73%
JPMorgan	329.54	1.74	-0.53%
J&J	258.29	3.51	1.38%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.20	0.28	-0.17%
Alphabet	347.42	0.26	-0.07%
Goldman Sachs	887.35	9.83	-1.10%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.2950	0.006	0.01%
United Kingdom	5.4345	0.033	0.02%
Japan	3.1130	0.005	0.00%
Australia	5.3830	0.030	-0.03%
Germany	3.4756	0.005	-0.01%
Brazil	12.9690	0.074	0.10%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6396	0.104	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.1050	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	83252	2,324	-2.72%
Ether	2567.41	130.0722	-4.82%
Binance	770.7	9.1300	-1.17%
Cardano	0.25350	0.0141	-5.25%
Solana	115.8436	4.9250	-4.08%
XRP	1.41600	0.0810	-5.41%
Polkadot	1.11	0.0934	-7.78%
Avalanche	11.18	0.4456	-3.83%
Polygon	0.10	0.0061	-5.65%
Cosmos	1.70	0.0781	-4.38%
Dai	0.99966	0.0003	-0.03%
Litecoin	65.590	3.4014	-4.93%
Uniswap	7.74	0.8231	-9.62%
Algorand	0.12	0.0053	-4.31%
Bitcoin Cash	300.32	11.6020	-3.72%
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