Cineplex | CGX - Trade Debtors

Name: Cineplex | CGX - Trade Debtors
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cineplex,CGX,Trade,Debtors,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Cineplex reported CAD113.32M in Trade Debtors 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

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 718.04M

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 Debtors		Date
BCE	CAD 5.14B	86M	Mar/2026
Cineplex	CAD 113.32M	57.52M	Dec/2025
Cineverse	USD 17.4M	16.62M	Dec/2025
Cogeco Cable	CAD 180.29M	32.96M	Dec/2025
Gaiam	USD 7.71M	720K	Jun/2024
Marcus	USD 19.08M	2.63M	Dec/2025
Reading International	USD 8.08M	521K	Jun/2024
Spin Master	USD 391.6M	220.9M	Mar/2026
Telus	CAD 4.43B	264M	Dec/2025
TKO Group	USD 807.59M	242.06M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.361	0.82	0.91%
Brent	94.439	1.35	1.45%
Natural gas	3.1361	0.09	-2.88%
Gasoline	3.0683	0.02	0.74%
Heating Oil	3.5934	0.01	0.17%
Gold	4325.32	5.68	-0.13%
Silver	68.105	0.81	1.20%
Copper	6.3057	0.04	0.67%
Soybeans	1115.91	5.59	-0.50%
Wheat	581.53	1.53	0.26%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.28	1.79	3.69%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15332	0.0011	0.10%
GBPUSD	1.33384	0.0001	0.01%
AUDUSD	0.70428	0.0006	-0.09%
NZDUSD	0.58077	0.0013	0.22%
USDJPY	160.158	0.1330	-0.08%
USDCNY	6.78382	0.0056	-0.08%
USDCHF	0.79777	0.0017	0.21%
USDCAD	1.39533	0.0015	0.11%
USDMXN	17.4649	0.0081	-0.05%
USDINR	95.5720	0.2351	0.25%
USDBRL	5.19390	0.0149	0.29%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.99	32.5700	-2.09%
DXY	100.007	0.0618	-0.06%
USDTRY	46.1106	0.0691	0.15%
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	Actual	Chg	%Chg
US500	7386.36	3	0.04%
US30	50705	162	-0.32%
US100	29248	290	1.00%
JP225	64025	2,564	-3.85%
GB100	10373	5	0.05%
DE40	24616	143	-0.58%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2519	42	-1.64%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.70	3.60	1.76%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.17	0.60	-0.26%
P&G	145.09	1.45	-0.99%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	361.37	7.16	-1.94%
Goldman Sachs	1045.85	7.17	0.69%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5680	0.046	0.05%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0650	0.027	0.03%
Brazil	14.7550	0.085	0.12%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5290	0.056	0.06%
Italy	3.8326	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.6100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63349	114	0.18%
Ether	1694.50	8.2726	0.49%
Binance	605.3	1.0600	0.18%
Cardano	0.17125	0.0062	3.77%
Solana	67.0800	0.7200	1.08%
XRP	1.17664	0.0218	1.89%
Polkadot	0.98	0.0075	0.77%
Avalanche	6.79	0.0179	-0.26%
Polygon	0.08	0.0004	0.50%
Cosmos	1.78	0.0686	4.00%
Dai	0.99955	0.0004	0.04%
Litecoin	43.388	0.5766	1.35%
Uniswap	2.55	0.0131	-0.51%
Algorand	0.09	0.0002	-0.23%
Bitcoin Cash	210.99	19.0400	-8.28%
More

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