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 | 17.92% | -25.57% | -81.68% | 93.02% | 25.94% |
| Total Receivables | -17.87% | 12.20% | -1.60% | 11.53% | -10.04% |
| Inventory | -15.53% | 3.83% | 5.13% | 7.93% | -54.07% |
| Prepaid Expenses | 4.14% | 12.87% | 4.51% | -12.04% | -18.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.66% | -2.48% | -40.38% | -16.98% | -15.78% |
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| Total Current Assets | 70.66% | -2.48% | -40.38% | -16.98% | -15.78% |
| Net Property, Plant & Equipment | -10.71% | -3.41% | -8.70% | -6.35% | 0.26% |
| Long-term Investments | -10.00% | 0.35% | -5.79% | -8.22% | -2.36% |
| Goodwill | -10.00% | 0.35% | -5.79% | -8.22% | -2.36% |
| Total Other Intangibles | -4.85% | 0.17% | -6.09% | -7.92% | 0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | 9.02% | 6.75% | 1.78% | 15.88% |
| Total Assets | -4.80% | -1.25% | -9.19% | -7.58% | -0.60% |
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| Total Accounts Payable | -3.34% | 2.23% | -14.66% | 31.43% | 4.77% |
| Total Accrued Expenses | -- | -- | -- | -10.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.60% | 5.67% | 2.92% | -4.29% | -1.50% |
| Total Finance Division Other Current Liabilities | 18.86% | 22.13% | 11.16% | 3.38% | 15.91% |
| Total Other Current Liabilities | 18.86% | 22.13% | 11.16% | 3.38% | 15.91% |
| Total Current Liabilities | 4.38% | 11.32% | -0.25% | 5.55% | 8.45% |
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| Total Current Liabilities | 4.38% | 11.32% | -0.25% | 5.55% | 8.45% |
| Long-Term Debt | -2.04% | 1.32% | -4.92% | -17.31% | -9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.03% | -2.90% | -9.36% | -6.64% | 3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.34% | 31.40% | 22.56% | 31.11% | 16.20% |
| Total Liabilities | -3.34% | 1.48% | -5.79% | -7.58% | -0.17% |
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| Common Stock & APIC | -3.10% | 0.03% | -6.03% | -4.73% | 4.60% |
| Retained Earnings | -0.05% | -6.21% | -1.69% | 4.88% | -5.29% |
| Treasury Stock & Other | 67.82% | -8.22% | -36.23% | -45.56% | -90.63% |
| Total Common Equity | -77.91% | -437.12% | -1,259.82% | 7.60% | -31.75% |
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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 | -77.91% | -437.12% | -1,259.82% | 7.60% | -31.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.91% | -437.12% | -1,259.82% | 7.60% | -31.75% |
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