Cineplex Inc.
CGX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.91M | -24.79M | -43.81M | -56.93M | -27.59M |
| Total Depreciation and Amortization | 115.60M | 115.44M | 116.46M | 116.43M | 120.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.78M | 16.19M | 44.90M | 29.48M | 1.00M |
| Change in Net Operating Assets | -3.07M | 11.97M | -6.05M | -16.48M | 23.69M |
| Cash from Operations | 101.39M | 118.81M | 111.50M | 72.49M | 117.13M |
| Capital Expenditure | -29.27M | -37.25M | -44.25M | -52.53M | -52.12M |
| Sale of Property, Plant, and Equipment | 7.40M | 5.59M | 6.42M | 14.03M | 13.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.46M | -8.48M | -8.87M | -11.77M | 91.38M |
| Cash from Investing | 8.58M | -40.14M | -46.70M | -50.27M | 52.81M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 575.00M |
| Total Debt Repaid | -89.77M | -89.94M | -90.70M | -91.20M | -746.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.15M | -4.60M | -6.64M | -6.64M | -6.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.97M | -5.42M | -4.79M | -7.06M | -7.36M |
| Cash from Financing | -74.30M | -74.26M | -76.02M | -75.35M | -136.00M |
| Foreign Exchange rate Adjustments | 20.50K | 103.20K | -56.80K | 125.70K | 254.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.70M | 4.51M | -11.28M | -53.00M | 34.19M |