Cineplex Inc.
CGX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.92M | 97.73M | 27.75M | 30.84M | 12.49M |
| Total Receivables | 45.09M | 82.64M | 40.06M | 51.93M | 45.88M |
| Inventory | 11.52M | 11.60M | 10.61M | 12.74M | 12.67M |
| Prepaid Expenses | 11.00M | 9.69M | 12.08M | 14.67M | 10.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 74.14M | -- | -- |
| Total Current Assets | 123.53M | 201.66M | 164.64M | 110.18M | 81.70M |
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| Total Current Assets | 123.53M | 201.66M | 164.64M | 110.18M | 81.70M |
| Net Property, Plant & Equipment | 752.87M | 785.79M | 790.96M | 858.74M | 789.74M |
| Long-term Investments | 413.41M | 419.81M | 413.25M | 454.81M | 431.56M |
| Goodwill | 413.41M | 419.81M | 413.25M | 454.81M | 431.56M |
| Total Other Intangibles | 56.11M | 57.38M | 57.02M | 59.13M | 55.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.12M | 124.52M | 124.94M | 132.47M | 124.92M |
| Total Assets | 1.48B | 1.60B | 1.56B | 1.62B | 1.49B |
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| Total Accounts Payable | 108.70M | 84.44M | 99.55M | 124.77M | 106.64M |
| Total Accrued Expenses | -- | 31.72M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.49M | 60.16M | 52.98M | 63.30M | 67.43M |
| Total Finance Division Other Current Liabilities | 162.03M | 210.76M | 188.05M | 163.53M | 155.26M |
| Total Other Current Liabilities | 162.03M | 210.76M | 188.05M | 163.53M | 155.26M |
| Total Current Liabilities | 330.22M | 387.07M | 340.58M | 351.61M | 329.32M |
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| Total Current Liabilities | 330.22M | 387.07M | 340.58M | 351.61M | 329.32M |
| Long-Term Debt | 535.90M | 542.70M | 532.76M | 542.66M | 513.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 677.32M | 705.31M | 715.17M | 763.84M | 681.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.56M | 18.29M | 20.66M | 18.84M | 16.74M |
| Total Liabilities | 1.55B | 1.65B | 1.61B | 1.68B | 1.54B |
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| Common Stock & APIC | 696.69M | 709.93M | 705.15M | 719.11M | 681.69M |
| Retained Earnings | -771.40M | -767.91M | -757.64M | -774.66M | -733.52M |
| Treasury Stock & Other | -- | -- | 175.20K | 126.10K | 247.70K |
| Total Common Equity | -74.71M | -57.98M | -52.32M | -55.43M | -51.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -74.71M | -57.98M | -52.32M | -55.43M | -51.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.71M | -57.98M | -52.32M | -55.43M | -51.58M |
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