Cineplex Inc.
CGX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.90% | -88.88% | 104.85% | 83.79% | -766.60% |
| Total Depreciation and Amortization | -3.14% | 0.56% | -3.46% | 8.18% | -17.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.25% | -6.61% | -101.78% | 3,275.41% | 102.68% |
| Change in Net Operating Assets | -19.16% | -39.00% | 65.14% | 124.25% | -182.15% |
| Cash from Operations | 32.78% | -23.05% | 60.93% | 5,353.60% | -154.75% |
| Capital Expenditure | 46.67% | 49.07% | 67.92% | 58.49% | -3.62% |
| Sale of Property, Plant, and Equipment | -43.83% | 181.85% | -82.75% | -81.44% | 21.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.49% | 1,978.94% | 18.72% | 61.40% | -102.97% |
| Cash from Investing | 30.27% | 282.67% | 57.52% | 37.43% | -113.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.21% | 0.78% | 3.43% | -3.79% | 96.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -55.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.84% | 76.25% | -39.76% | 24.04% | -340.07% |
| Cash from Financing | -18.17% | -0.18% | 9.34% | -3.90% | 77.07% |
| Foreign Exchange rate Adjustments | -- | -65.79% | 590.41% | -640.35% | -101.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.11% | 83.83% | 86.44% | 160.44% | -211.33% |