Cineplex Inc. CGX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.71% | 346.64% | 67.66% | 17.92% | -25.57% |
| Total Receivables | -9.09% | -1.95% | -2.58% | -17.87% | 12.20% |
| Inventory | -8.46% | -9.27% | -19.48% | -15.53% | 3.83% |
| Prepaid Expenses | -20.54% | 2.80% | 26.71% | 4.14% | 12.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.67% | 50.81% | 22.09% | 70.66% | -2.48% |
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| Total Current Assets | 38.67% | 50.81% | 22.09% | 70.66% | -2.48% |
| Net Property, Plant & Equipment | -15.63% | -4.91% | -3.57% | -10.71% | -3.41% |
| Long-term Investments | -10.88% | -4.45% | -2.62% | -10.00% | 0.35% |
| Goodwill | -10.88% | -4.45% | -2.62% | -10.00% | 0.35% |
| Total Other Intangibles | -7.52% | -0.03% | 1.77% | -4.85% | 0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.93% | 0.71% | 6.04% | -1.54% | 9.02% |
| Total Assets | -9.43% | -0.96% | 0.36% | -4.80% | -1.25% |
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| Total Accounts Payable | 2.01% | 1.68% | 4.88% | -3.34% | 2.23% |
| Total Accrued Expenses | -- | -- | 9.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.33% | -11.99% | -2.38% | -18.60% | 5.67% |
| Total Finance Division Other Current Liabilities | -2.88% | 4.10% | -1.68% | 18.86% | 22.13% |
| Total Other Current Liabilities | -2.88% | 4.10% | -1.68% | 18.86% | 22.13% |
| Total Current Liabilities | -1.77% | 0.02% | 0.43% | 4.38% | 11.32% |
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| Total Current Liabilities | -1.77% | 0.02% | 0.43% | 4.38% | 11.32% |
| Long-Term Debt | -2.89% | 4.08% | 6.03% | -2.04% | 1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.62% | -0.90% | 0.43% | -8.03% | -2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.38% | -37.05% | 3.36% | 21.34% | 31.40% |
| Total Liabilities | -8.46% | 0.56% | 2.23% | -3.34% | 1.48% |
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| Common Stock & APIC | -4.82% | 1.94% | 4.48% | -3.10% | 0.03% |
| Retained Earnings | 3.08% | -4.90% | -8.57% | -0.05% | -6.21% |
| Treasury Stock & Other | -- | -- | -- | 67.82% | -8.22% |
| Total Common Equity | -19.77% | -44.48% | -110.12% | -77.91% | -437.12% |
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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 | -19.77% | -44.48% | -110.12% | -77.91% | -437.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.77% | -44.48% | -110.12% | -77.91% | -437.12% |
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