Cineplex Inc.
CGX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.18% | -1,266.50% | -137.74% | -122.13% | -126.28% |
| Total Depreciation and Amortization | -5.10% | -6.59% | -10.21% | -6.44% | 6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.58% | 266.22% | 121.16% | 100.88% | 79.82% |
| Change in Net Operating Assets | -50.45% | -189.94% | -150.26% | 344.52% | 161.20% |
| Cash from Operations | 29.25% | -1.54% | -60.15% | -24.47% | -37.57% |
| Capital Expenditure | 24.75% | 0.21% | -33.82% | -34.29% | -32.02% |
| Sale of Property, Plant, and Equipment | -61.61% | -59.72% | 81.74% | 82.78% | 39.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.50% | -110.33% | -114.21% | 504.40% | 440.49% |
| Cash from Investing | -174.16% | -181.40% | -198.22% | 197.80% | 201.73% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 1,882.76% | 2,295.83% |
| Total Debt Repaid | 87.60% | 88.01% | 88.38% | -373.25% | -388.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.13% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.21% | 70.90% | 9.61% | 17.18% | 15.53% |
| Cash from Financing | 45.48% | 51.94% | 58.04% | -36.28% | -34.15% |
| Foreign Exchange rate Adjustments | 9.21% | -136.09% | -37.96% | 152.43% | -30.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.66% | -189.62% | -198.70% | 2,396.89% | 235.13% |