Cineplex Inc.
CGX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.75M | 30.84M | 12.49M | 58.29M | 23.53M |
| Total Receivables | 40.06M | 51.93M | 45.88M | 84.83M | 48.78M |
| Inventory | 10.61M | 12.74M | 12.67M | 14.40M | 12.56M |
| Prepaid Expenses | 12.08M | 14.67M | 10.68M | 7.65M | 11.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.14M | -- | -- | -- | -- |
| Total Current Assets | 164.64M | 110.18M | 81.70M | 165.17M | 96.47M |
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| Total Current Assets | 164.64M | 110.18M | 81.70M | 165.17M | 96.47M |
| Net Property, Plant & Equipment | 790.96M | 858.74M | 789.74M | 814.88M | 885.78M |
| Long-term Investments | 413.25M | 454.81M | 431.56M | 431.11M | 459.16M |
| Goodwill | 413.25M | 454.81M | 431.56M | 431.11M | 459.16M |
| Total Other Intangibles | 57.02M | 59.13M | 55.99M | 56.39M | 59.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.94M | 132.47M | 124.92M | 117.43M | 126.90M |
| Total Assets | 1.56B | 1.62B | 1.49B | 1.59B | 1.64B |
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| Total Accounts Payable | 99.55M | 124.77M | 106.64M | 80.51M | 103.00M |
| Total Accrued Expenses | -- | -- | -- | 28.93M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.98M | 63.30M | 67.43M | 61.63M | 65.09M |
| Total Finance Division Other Current Liabilities | 188.05M | 163.53M | 155.26M | 214.36M | 158.22M |
| Total Other Current Liabilities | 188.05M | 163.53M | 155.26M | 214.36M | 158.22M |
| Total Current Liabilities | 340.58M | 351.61M | 329.32M | 385.43M | 326.30M |
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| Total Current Liabilities | 340.58M | 351.61M | 329.32M | 385.43M | 326.30M |
| Long-Term Debt | 532.76M | 542.66M | 513.62M | 511.85M | 543.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 715.17M | 763.84M | 681.77M | 702.31M | 777.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.66M | 18.84M | 16.74M | 17.70M | 17.03M |
| Total Liabilities | 1.61B | 1.68B | 1.54B | 1.62B | 1.66B |
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| Common Stock & APIC | 705.15M | 719.11M | 681.69M | 679.47M | 727.72M |
| Retained Earnings | -757.64M | -774.66M | -733.52M | -707.31M | -757.23M |
| Treasury Stock & Other | 175.20K | 126.10K | 247.70K | 250.20K | 104.40K |
| Total Common Equity | -52.32M | -55.43M | -51.58M | -27.59M | -29.41M |
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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 | -52.32M | -55.43M | -51.58M | -27.59M | -29.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.32M | -55.43M | -51.58M | -27.59M | -29.41M |
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