Cineplex | CGX - Loan Capital

Stock Price

10.75

Daily Change

0.15 1.42%

Monthly

-9.51%

Yearly

2.58%

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 671.78M

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	103.680	0.70	-0.67%
Brent	110.710	1.39	-1.24%
Natural gas	3.0812	0.06	1.89%
Gasoline	3.6712	0.09	-2.38%
Heating Oil	4.0922	0.02	-0.54%
Gold	4489.70	77.24	-1.69%
Silver	73.940	3.72	-4.79%
Copper	6.1286	0.14	-2.29%
Soybeans	1214.39	1.39	0.11%
Wheat	667.98	3.48	0.52%
Coal	132.50	0.80	0.61%
Steel	3178.00	12.00	-0.38%
TTF Gas	51.53	1.28	2.55%
Lumber	593.52	0.52	0.09%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.15982	0.0059	-0.51%
GBPUSD	1.33842	0.0050	-0.37%
AUDUSD	0.70845	0.0084	-1.17%
NZDUSD	0.58217	0.0054	-0.92%
USDJPY	159.166	0.3480	0.22%
USDCNY	6.81862	0.0192	0.28%
USDCHF	0.79030	0.0059	0.75%
USDCAD	1.37667	0.0027	0.20%
USDMXN	17.3861	0.1076	0.62%
USDINR	96.7890	0.5169	0.54%
USDBRL	5.04330	0.0332	0.66%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1511.54	22.1200	1.49%
DXY	99.400	0.2072	0.21%
USDTRY	45.5742	0.0021	0.00%
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	Actual	Chg	%Chg
US500	7339.15	64	-0.86%
US30	49484	202	-0.41%
US100	28534	460	-1.59%
JP225	60105	711	-1.17%
GB100	10320	4	-0.04%
DE40	24301	7	-0.03%
FR40	7975	13	-0.16%
IT40	48305	364	-0.75%
ES35	17710	46	-0.26%
ASX200	8530	24	0.29%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33751	82	-0.24%
MOEX	2667	2	-0.06%
IBOVESPA	174958	2,018	-1.14%
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	Actual	Chg	%Chg
Apple	296.93	0.91	-0.31%
Tesla	394.51	15.48	-3.78%
Microsoft	423.36	0.30	-0.07%
Amazon	256.58	8.28	-3.13%
Meta	605.28	5.93	-0.97%
Nvidia	219.54	2.78	-1.25%
Visa	333.45	0.81	0.24%
JPMorgan	299.74	0.99	-0.33%
Oracle	181.19	5.42	-2.90%
J&J	229.95	1.03	0.45%
P&G	143.35	0.96	0.67%
Exxon Mobil	161.51	1.02	0.64%
Alphabet	385.28	11.66	-2.94%
Goldman Sachs	927.77	18.59	-1.96%
Caterpillar	848.57	15.38	-1.78%
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	Actual	Chg	%Chg
United States	4.6790	0.086	0.09%
United Kingdom	5.1310	0.067	0.07%
Japan	2.8100	0.064	0.06%
Australia	5.1030	0.016	-0.02%
Germany	3.1918	0.030	0.03%
Brazil	14.5000	0.085	-0.05%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7350	0.042	0.04%
Italy	3.9810	0.044	0.04%
France	3.8260	0.021	0.02%
South Africa	8.9200	0.070	0.07%
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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	Actual	Chg	%Chg
Bitcoin	76193	749	-0.97%
Ether	2098.32	30.3610	-1.43%
Binance	636.8	7.8000	-1.21%
Cardano	0.24775	0.0036	-1.43%
Solana	83.8929	1.4169	-1.66%
XRP	1.36229	0.0268	-1.93%
Polkadot	1.22	0.0266	-2.13%
Avalanche	9.03	0.1965	-2.13%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.02	0.0516	-2.49%
Dai	0.99956	0.0012	-0.12%
Litecoin	53.565	0.7529	-1.39%
Uniswap	3.44	0.0993	-2.80%
Algorand	0.11	0.0010	0.90%
Bitcoin Cash	364.08	14.1200	-3.73%
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News

Japan’s 10-Year Bond Yield Hits 30-Ye...
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Ibovespa Slides as Investors Assess P...
The Dow Jones Index Opens 0.60% Lower
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