Cineplex Inc.
CGX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.99% | -78.58% | 147.70% | -43.21% | -39.20% |
| Total Receivables | 13.19% | -45.92% | 73.91% | 5.40% | -0.73% |
| Inventory | 0.58% | -12.06% | 14.68% | 2.37% | 1.84% |
| Prepaid Expenses | 37.41% | 39.60% | -34.08% | -10.74% | 27.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.85% | -50.53% | 71.21% | -14.61% | -17.56% |
|
|
|||||
| Total Current Assets | 34.85% | -50.53% | 71.21% | -14.61% | -17.56% |
| Net Property, Plant & Equipment | 8.74% | -3.09% | -8.00% | -0.36% | 2.77% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 5.61% | -0.71% | -5.90% | 1.51% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | 6.37% | -7.46% | 4.44% | 3.84% |
| Total Assets | 8.84% | -6.28% | -2.79% | -0.41% | 0.09% |
|
|
|||||
| Total Accounts Payable | 17.01% | 32.45% | -21.83% | -15.61% | -2.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.12% | 9.41% | -5.32% | 8.66% | -8.56% |
| Total Finance Division Other Current Liabilities | 5.33% | -27.57% | 35.49% | 18.16% | -4.13% |
| Total Other Current Liabilities | 5.33% | -27.57% | 35.49% | 18.16% | -4.13% |
| Total Current Liabilities | 6.77% | -14.56% | 18.12% | 3.31% | -4.32% |
|
|
|||||
| Total Current Liabilities | 6.77% | -14.56% | 18.12% | 3.31% | -4.32% |
| Long-Term Debt | 5.65% | 0.35% | -5.88% | 1.54% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.04% | -2.92% | -9.68% | -1.15% | 4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.58% | -5.45% | 3.95% | 18.74% | 5.01% |
| Total Liabilities | 8.79% | -4.69% | -2.85% | 0.75% | 0.99% |
|
|
|||||
| Common Stock & APIC | 5.49% | 0.33% | -6.63% | 1.23% | -0.90% |
| Retained Earnings | -5.61% | -3.71% | 6.59% | -3.82% | -1.11% |
| Treasury Stock & Other | -49.09% | -1.00% | 139.66% | -24.02% | -64.62% |
| Total Common Equity | -7.46% | -86.94% | 6.18% | -184.99% | -332.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.46% | -86.94% | 6.18% | -184.99% | -332.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.46% | -86.94% | 6.18% | -184.99% | -332.03% |
|
|
|||||