Cineplex | CGX - Trade Creditors

Cineplex reported CAD222.96M in Trade Creditors 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 713.6M

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

	Trade Creditors	Change		Date
BCE	CAD 4.12B		1.3B	Mar/2026
Cineplex	CAD 222.96M		80.51M	Dec/2025
Cineverse	USD 8.24M		4.17M	Dec/2025
Cogeco Cable	CAD 297.56M		36.66M	Dec/2025
Gaiam	1.41M		276K	Jun/2024
Marcus	USD 31.69M		12.84M	Mar/2026
Reading International	48.74M		93K	Mar/2025
Spin Master	USD 301.2M		134.8M	Mar/2026
Telus	CAD 982M		96M	Dec/2025
TKO Group	USD 210.81M		16M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.599	4.06	4.48%
Brent	97.540	4.45	4.78%
Natural gas	3.1585	0.07	-2.18%
Gasoline	3.1483	0.10	3.36%
Heating Oil	3.7483	0.16	4.49%
Gold	4297.63	33.37	-0.77%
Silver	66.992	0.30	-0.45%
Copper	6.2624	0.00	-0.02%
Soybeans	1118.27	3.23	-0.29%
Wheat	579.05	0.95	-0.16%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.29	2.79	5.75%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15143	0.0008	-0.07%
GBPUSD	1.33236	0.0014	-0.11%
AUDUSD	0.70438	0.0005	-0.07%
NZDUSD	0.57985	0.0004	0.06%
USDJPY	160.276	0.0150	-0.01%
USDCNY	6.78902	0.0006	-0.01%
USDCHF	0.79741	0.0013	0.16%
USDCAD	1.39447	0.0007	0.05%
USDMXN	17.4940	0.0193	0.11%
USDINR	95.4770	0.1401	0.15%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1534.15	25.4100	-1.63%
DXY	100.102	0.0326	0.03%
USDTRY	46.1029	0.0614	0.13%
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	Actual	Chg	%Chg
US500	7390.25	7	0.09%
US30	50672	193	-0.38%
US100	29014	56	0.19%
JP225	63863	2,725	-4.09%
GB100	10368	8	0.07%
DE40	24350	409	-1.65%
FR40	8097	122	-1.48%
IT40	49351	542	-1.09%
ES35	18133	212	-1.16%
ASX200	8625	61	-0.70%
SHANGHAI	3957	71	-1.76%
SENSEX	73720	523	-0.70%
TSX	34413	804	-2.28%
MOEX	2561	0	0.00%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5830	0.061	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7220	0.050	0.05%
Australia	4.9380	0.002	0.00%
Germany	3.0689	0.031	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8550	0.040	0.04%
France	3.7360	0.048	0.05%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4370	0.013	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62975	260	-0.41%
Ether	1665.59	20.6388	-1.22%
Binance	597.3	6.9600	-1.15%
Cardano	0.16172	0.0033	-2.01%
Solana	65.7173	0.6427	-0.97%
XRP	1.14068	0.0142	-1.23%
Polkadot	0.96	0.0101	-1.04%
Avalanche	6.64	0.1689	-2.48%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0107	0.62%
Dai	0.99961	0.0005	0.05%
Litecoin	42.600	0.2116	-0.49%
Uniswap	2.54	0.0207	-0.81%
Algorand	0.09	0.0013	-1.41%
Bitcoin Cash	222.78	7.2500	-3.15%
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