Cineplex (TSX:CGX) Interest Expense : C$-142 Mil (TTM As of Mar. 2025)

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What is Cineplex Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cineplex's interest expense for the three months ended in Mar. 2025 was C$ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was C$-142 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cineplex's Operating Income for the three months ended in Mar. 2025 was C$ -12 Mil. Cineplex's Interest Expense for the three months ended in Mar. 2025 was C$ -35 Mil. Cineplex did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cineplex Interest Expense Historical Data

The historical data trend for Cineplex's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cineplex Interest Expense Chart

Cineplex Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-110.57

-123.73

-122.09

-154.94

-144.76

Cineplex Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-37.46	-35.29	-36.10	-35.91	-34.91

Cineplex Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-142 Mil.

Cineplex (TSX:CGX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cineplex's Interest Expense for the three months ended in Mar. 2025 was C$-35 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$-12 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was C$1,718 Mil.

Cineplex's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Cineplex did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cineplex Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Cineplex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (TSX:CGX) » Definitions » Interest Expense

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Traded in Other Exchanges

CPXGF:USA CX0:Germany

Address

1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9

Website

https://corp.cineplex.com

Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.

Executives

Sarabjit Marwah	Director
Daniel F. Mcgrath	Senior Officer
Gordon Nelson	Senior Officer
Kevin David Watts	Senior Officer
Sara Louise Moore	Senior Officer
Ellis Jacob	Director, Senior Officer
Fabrizio Stanghieri	Senior Officer
Robert Matthew Cousins	Senior Officer
Scott Hughes	Senior Officer
Sean Patrick Mckenna	Senior Officer
Ratan Thomas Nathan Santram	Senior Officer
Kimberley Joanne West	Senior Officer
Janice Rose Fukakusa	Director
Phyllis Yaffe	Director
George Sautter	Senior Officer

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