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 0.12

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 792.82M

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

	Trade Creditors	Change		Date
BCE	CAD 4.17B		50M	Jun/2026
Cineplex	CAD 222.96M		80.51M	Dec/2025
Cineverse	USD 7.32M		920K	Mar/2026
Cogeco Cable	CAD 319.2M		21.64M	Mar/2026
Gaiam	1.41M		276K	Jun/2024
Marcus	USD 31.69M		12.84M	Mar/2026
Reading International	48.74M		93K	Mar/2025
Spin Master	USD 393.5M		92.3M	Jun/2026
Telus	CAD 994M		12M	Mar/2026
TKO Group	USD 282.82M		72.01M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.021	0.41	-0.40%
Brent	104.845	0.98	-0.93%
Natural gas	2.9083	0.02	0.60%
Gasoline	3.5276	0.04	1.22%
Heating Oil	5.1166	0.13	-2.48%
Gold	4360.36	96.59	2.27%
Silver	65.590	2.35	3.71%
Copper	6.5762	0.14	2.25%
Soybeans	1323.23	2.73	0.21%
Wheat	728.44	2.31	-0.32%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.16	0.13	0.16%
Lumber	548.05	5.45	-0.99%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14765	0.0012	0.10%
GBPUSD	1.33466	0.0035	-0.26%
AUDUSD	0.71124	0.0025	0.35%
NZDUSD	0.57302	0.0017	0.30%
USDJPY	156.004	0.2585	-0.17%
USDCNY	6.70394	0.0084	-0.12%
USDCHF	0.82480	0.0010	-0.12%
USDCAD	1.39880	0.0000	0.00%
USDMXN	17.1889	0.0577	-0.33%
USDINR	95.8780	0.2534	-0.26%
USDBRL	5.14540	0.0075	-0.15%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.91	3.2300	0.23%
DXY	100.244	0.0084	-0.01%
USDTRY	48.6725	0.0202	0.04%
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	Actual	Chg	%Chg
US500	7635.46	84	1.11%
US30	51805	343	0.67%
US100	29417	471	1.63%
JP225	64966	1,043	1.63%
GB100	10816	128	1.19%
DE40	25681	144	0.56%
FR40	8157	17	0.20%
IT40	52347	377	0.73%
ES35	19801	165	0.84%
ASX200	8763	66	0.76%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35871	379	1.07%
MOEX	2246	38	-1.68%
IBOVESPA	186564	1,016	0.55%
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	Actual	Chg	%Chg
Apple	335.77	3.36	1.01%
Tesla	367.81	9.73	2.72%
Microsoft	495.67	5.37	1.10%
Amazon	251.17	5.21	2.12%
Meta	677.39	4.08	0.61%
Nvidia	219.28	5.38	2.52%
Visa	371.87	0.94	0.25%
Oracle	149.38	6.22	4.34%
JPMorgan	349.41	0.49	0.14%
J&J	268.24	0.96	0.36%
SpaceX	154.91	4.03	2.67%
Exxon Mobil	162.85	0.47	-0.29%
Alphabet	341.58	1.29	-0.38%
Goldman Sachs	954.38	16.40	1.75%
Caterpillar	796.82	14.10	1.80%
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	Actual	Chg	%Chg
United States	4.9520	0.071	-0.07%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2700	0.091	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8350	0.106	-0.11%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76546	398	0.52%
Ether	2459.29	41.6476	1.72%
Binance	729.7	3.5100	0.48%
Cardano	0.20276	0.0068	3.47%
Solana	101.4680	2.9037	2.95%
XRP	1.30062	0.0020	0.16%
Polkadot	1.06	0.0461	4.53%
Avalanche	7.62	0.1559	2.09%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.57	0.0441	2.89%
Dai	0.99995	0.0002	0.02%
Litecoin	53.749	2.0911	4.05%
Uniswap	7.67	0.9529	14.20%
Algorand	0.09	0.0029	3.31%
Bitcoin Cash	231.99	11.1100	5.03%
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