Cineplex | CGX - Trade Creditors

Stock Price

10.60

Daily Change

-0.12 -1.12%

Monthly

-11.37%

Yearly

1.44%

Q2 Forecast

10.38

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 674.31M

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	103.426	1.99	-1.89%
Brent	107.727	1.53	-1.40%
Natural gas	3.0129	0.05	1.79%
Gasoline	3.6851	0.02	-0.45%
Heating Oil	4.0724	0.02	0.47%
Gold	4575.21	27.32	0.60%
Silver	77.667	1.92	2.54%
Copper	6.2598	0.01	0.13%
Soybeans	1201.72	24.72	2.10%
Wheat	657.16	21.41	3.37%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	48.83	1.34	-2.66%
Lumber	584.56	4.44	-0.75%
Iron Ore CNY	803.00	6.50	-0.80%
More

	Actual	Chg	%Chg
EURUSD	1.16482	0.0022	0.19%
GBPUSD	1.33886	0.0062	0.47%
AUDUSD	0.71752	0.0021	0.29%
NZDUSD	0.58771	0.0038	0.65%
USDJPY	158.746	0.0175	0.01%
USDCNY	6.80010	0.0140	-0.20%
USDCHF	0.78511	0.0016	-0.20%
USDCAD	1.37374	0.0013	-0.09%
USDMXN	17.2818	0.0574	-0.33%
USDINR	96.1310	0.1417	0.15%
USDBRL	5.01320	0.0686	-1.35%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1494.73	3.1400	-0.21%
DXY	99.053	0.2307	-0.23%
USDTRY	45.5796	0.0895	0.20%
More

	Actual	Chg	%Chg
US500	7416.85	8	0.11%
US30	49513	13	-0.03%
US100	29188	63	0.22%
JP225	61742	333	0.54%
GB100	10284	89	0.87%
DE40	24259	309	1.29%
FR40	7979	26	0.33%
IT40	49405	289	0.59%
ES35	17801	178	1.01%
ASX200	8539	92	-1.06%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2641	7	0.27%
IBOVESPA	177041	243	-0.14%
More

	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
More

	Actual	Chg	%Chg
United States	4.5890	0.007	-0.01%
United Kingdom	5.1070	0.072	-0.07%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1393	0.014	-0.01%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9040	0.054	-0.05%
France	3.7830	0.020	-0.02%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5550	0.051	0.05%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	77292	178	-0.23%
Ether	2142.84	14.6051	0.69%
Binance	642.5	6.1600	-0.95%
Cardano	0.24941	0.0026	-1.05%
Solana	85.1300	0.0766	-0.09%
XRP	1.38860	0.0128	-0.91%
Polkadot	1.24	0.0064	-0.51%
Avalanche	9.17	0.0300	-0.33%
Polygon	0.09	0.0000	0.00%
Cosmos	2.03	0.0061	-0.30%
Dai	0.99970	0.0009	-0.09%
Litecoin	53.860	0.7300	-1.34%
Uniswap	3.44	0.0351	-1.01%
Algorand	0.11	0.0008	-0.78%
Bitcoin Cash	376.24	28.3573	-7.01%
More

News

Baltic Dry Index Falls to Near 1-Week...
Euro Bounces Back as Middle East Hope...
Brent Crude Oil Moves Down
WTI Crude Oil Pulls Back
German Bund Yields Retreat as Oil Pri...
Sterling Tries to Recover but Politic...
UK Gilt Yields Dip Below 5.1% as Oil ...
Lithium Eases from 2-Year High
US Futures Pull Back
Dollar Little Changed to Kick Off the...
More