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Cineplex | CGX - Trade Creditors
Chart
Quotes
Financials
Stock Price
10.11
Daily Change
-0.24
-2.32%
Monthly
-0.30%
Yearly
4.12%
Q1 Forecast
9.78
Cineplex reported CAD222.96M in Trade Creditors 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
Dividend Yield
1.62
EBIT
CAD 37.9M
EBITDA
CAD 75.54M
Employees
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
Loan Capital
CAD 1.71B
Market Capitalization
CAD 643.89M
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 334.77M
Selling and Administration Expenses
CAD 48.34M
Stock
CAD 36.92M
Trade Creditors
CAD 222.96M
Trade Debtors
CAD 113.32M
Trade Creditors
Change
Date
BCE
CAD 4.18B
110M
Sep/2025
Cineplex
CAD 222.96M
80.51M
Dec/2025
Cineverse
USD 8.24M
4.17M
Dec/2025
Cogeco Cable
CAD 334.22M
46.39M
Sep/2025
Gaiam
1.41M
276K
Jun/2024
Marcus
USD 44.52M
10.38M
Dec/2025
Reading International
48.74M
93K
Mar/2025
Spin Master
USD 436M
65.6M
Dec/2025
Telus
CAD 982M
96M
Dec/2025
TKO Group
USD 194.81M
71.11M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.446
2.24
2.32%
Brent
108.507
5.09
4.92%
Natural gas
3.0538
0.02
0.69%
Gasoline
3.1775
0.05
1.73%
Heating Oil
4.2395
0.22
5.57%
Gold
4890.03
116.90
-2.33%
Silver
77.296
2.02
-2.54%
Copper
5.5468
0.18
-3.14%
Soybeans
1164.30
7.30
0.63%
Wheat
606.92
17.17
2.91%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.73
3.17
6.14%
Lumber
610.47
0.47
0.08%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15088
0.0031
-0.27%
GBPUSD
1.33351
0.0020
-0.15%
AUDUSD
0.70785
0.0027
-0.37%
NZDUSD
0.58363
0.0021
-0.35%
USDJPY
159.453
0.4565
0.29%
USDCNY
6.88816
0.0053
0.08%
USDCHF
0.79001
0.0052
0.66%
USDCAD
1.37019
0.0011
0.08%
USDMXN
17.6996
0.0436
0.25%
USDINR
92.9200
0.5255
0.57%
USDBRL
5.20550
0.0117
0.23%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1502.63
14.7900
0.99%
DXY
99.832
0.2567
0.26%
USDTRY
44.2189
0.0415
0.09%
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Actual
Chg
%Chg
US500
6671.00
45
-0.67%
US30
46594
399
-0.85%
US100
24620
160
-0.65%
JP225
54190
490
0.91%
GB100
10303
101
-0.97%
DE40
23518
213
-0.90%
FR40
7967
8
-0.10%
IT40
44716
171
-0.38%
ES35
17325
76
0.44%
ASX200
8508
107
-1.24%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32478
451
-1.37%
MOEX
2870
16
0.57%
IBOVESPA
180918
508
0.28%
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Actual
Chg
%Chg
Apple
250.77
3.46
-1.36%
Tesla
397.30
1.97
-0.49%
Microsoft
392.89
6.52
-1.63%
Amazon
210.68
4.52
-2.10%
Meta
617.27
5.39
-0.87%
Nvidia
182.10
0.17
0.09%
Visa
299.94
8.52
-2.76%
JPMorgan
287.73
0.84
0.29%
Oracle
153.30
1.39
-0.90%
J&J
237.22
0.89
-0.37%
P&G
147.92
3.56
-2.35%
Exxon Mobil
159.22
0.41
0.26%
Alphabet
307.21
3.71
-1.19%
Goldman Sachs
811.15
4.11
0.51%
Caterpillar
705.13
3.13
0.45%
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Actual
Chg
%Chg
United States
4.2340
0.031
0.03%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9300
0.008
-0.01%
Germany
2.9487
0.046
0.05%
Brazil
13.9700
0.205
0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4220
0.035
0.04%
Italy
3.7340
0.071
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8210
0.014
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71415
2,486
-3.36%
Ether
2194.78
123.0266
-5.31%
Binance
648.8
19.1800
-2.87%
Cardano
0.27151
0.0175
-6.06%
Solana
89.4669
5.1873
-5.48%
Ripple
1.44894
0.0699
-4.60%
Polkadot
1.56
0.0613
-3.78%
Avalanche
9.57
0.6300
-6.18%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.90
0.0649
-3.31%
Dai
1.00071
0.0006
0.06%
Litecoin
55.780
2.3200
-3.99%
Uniswap
3.66
0.2939
-7.42%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
449.22
21.5400
-4.58%
More
Add to your site
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