Cineplex Inc. CGX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.54M | -16.77M | -25.96M | -23.84M | -42.86M |
| Total Depreciation and Amortization | 112.74M | 114.02M | 114.53M | 114.37M | 115.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.88M | 16.18M | 15.74M | 16.16M | 44.86M |
| Change in Net Operating Assets | 5.39M | -6.42M | -2.33M | 12.71M | -5.32M |
| Cash from Operations | 120.46M | 107.01M | 101.98M | 119.40M | 112.08M |
| Capital Expenditure | -24.59M | -23.43M | -28.85M | -36.83M | -43.83M |
| Sale of Property, Plant, and Equipment | 6.06M | 6.16M | 7.32M | 5.51M | 6.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.69M | 29.85M | 30.57M | -8.37M | -8.76M |
| Cash from Investing | 9.15M | 12.58M | 9.03M | -39.69M | -46.25M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -90.46M | -89.47M | -89.77M | -89.94M | -90.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.15M | -12.15M | -7.15M | -4.60M | -6.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.32M | -5.05M | -6.00M | -8.45M | -7.82M |
| Cash from Financing | -76.66M | -77.20M | -73.63M | -73.59M | -75.35M |
| Foreign Exchange rate Adjustments | 175.90K | 22.00K | 20.60K | 103.30K | -56.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.14M | 42.42M | 37.41M | 6.22M | -9.57M |