Cineplex Inc.
CGX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.17% | -10.03% | 146.99% | -78.58% | 147.70% |
| Total Receivables | 106.30% | -22.85% | 13.19% | -45.92% | 73.91% |
| Inventory | 9.31% | -16.73% | 0.58% | -12.06% | 14.68% |
| Prepaid Expenses | -19.79% | -17.64% | 37.41% | 39.60% | -34.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.48% | 49.44% | 34.85% | -50.53% | 71.21% |
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| Total Current Assets | 22.48% | 49.44% | 34.85% | -50.53% | 71.21% |
| Net Property, Plant & Equipment | -0.65% | -7.89% | 8.74% | -3.09% | -8.00% |
| Long-term Investments | 1.59% | -9.14% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -9.14% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | 0.64% | -3.58% | 5.61% | -0.71% | -5.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | -5.68% | 6.04% | 6.37% | -7.46% |
| Total Assets | 2.48% | -3.99% | 8.84% | -6.28% | -2.79% |
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| Total Accounts Payable | -15.18% | -20.21% | 17.01% | 32.45% | -21.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.55% | -16.31% | -6.12% | 9.41% | -5.32% |
| Total Finance Division Other Current Liabilities | 12.08% | 14.99% | 5.33% | -27.57% | 35.49% |
| Total Other Current Liabilities | 12.08% | 14.99% | 5.33% | -27.57% | 35.49% |
| Total Current Liabilities | 13.65% | -3.14% | 6.77% | -14.56% | 18.12% |
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| Total Current Liabilities | 13.65% | -3.14% | 6.77% | -14.56% | 18.12% |
| Long-Term Debt | 1.87% | -1.83% | 5.65% | 0.35% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.38% | -6.37% | 12.04% | -2.92% | -9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.45% | 9.65% | 12.58% | -5.45% | 3.95% |
| Total Liabilities | 2.75% | -4.04% | 8.79% | -4.69% | -2.85% |
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| Common Stock & APIC | 0.68% | -1.94% | 5.49% | 0.33% | -6.63% |
| Retained Earnings | -1.35% | 2.20% | -5.61% | -3.71% | 6.59% |
| Treasury Stock & Other | -- | 38.94% | -49.09% | -1.00% | 139.66% |
| Total Common Equity | -10.81% | 5.60% | -7.46% | -86.94% | 6.18% |
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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 | -10.81% | 5.60% | -7.46% | -86.94% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.81% | 5.60% | -7.46% | -86.94% | 6.18% |
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