Cineplex Inc. CPXGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.26M | 55.77M | 97.73M | 27.75M | 30.84M |
| Total Receivables | 47.21M | 44.98M | 82.64M | 40.06M | 51.93M |
| Inventory | 11.66M | 11.49M | 11.60M | 10.61M | 12.74M |
| Prepaid Expenses | 11.66M | 10.97M | 9.69M | 12.08M | 14.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 74.14M | -- |
| Total Current Assets | 152.78M | 123.22M | 201.66M | 164.64M | 110.18M |
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| Total Current Assets | 152.78M | 123.22M | 201.66M | 164.64M | 110.18M |
| Net Property, Plant & Equipment | 724.49M | 750.99M | 785.79M | 790.96M | 858.74M |
| Long-term Investments | 405.33M | 412.37M | 419.81M | 413.25M | 454.81M |
| Goodwill | 405.33M | 412.37M | 419.81M | 413.25M | 454.81M |
| Total Other Intangibles | 54.68M | 55.97M | 57.38M | 57.02M | 59.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.30M | 125.80M | 124.52M | 124.94M | 132.47M |
| Total Assets | 1.47B | 1.48B | 1.60B | 1.56B | 1.62B |
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| Total Accounts Payable | 127.28M | 108.43M | 84.44M | 99.55M | 124.77M |
| Total Accrued Expenses | -- | -- | 31.72M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.30M | 59.34M | 60.16M | 52.98M | 63.30M |
| Total Finance Division Other Current Liabilities | 158.82M | 161.62M | 210.76M | 188.05M | 163.53M |
| Total Other Current Liabilities | 158.82M | 161.62M | 210.76M | 188.05M | 163.53M |
| Total Current Liabilities | 345.40M | 329.39M | 387.07M | 340.58M | 351.61M |
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| Total Current Liabilities | 345.40M | 329.39M | 387.07M | 340.58M | 351.61M |
| Long-Term Debt | 526.95M | 534.55M | 542.70M | 532.76M | 542.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 652.18M | 675.62M | 705.31M | 715.17M | 763.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.48M | 10.53M | 18.29M | 20.66M | 18.84M |
| Total Liabilities | 1.54B | 1.55B | 1.65B | 1.61B | 1.68B |
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| Common Stock & APIC | 684.45M | 694.94M | 709.93M | 705.15M | 719.11M |
| Retained Earnings | -750.83M | -769.46M | -767.91M | -757.64M | -774.66M |
| Treasury Stock & Other | -- | -- | -- | 175.20K | 126.10K |
| Total Common Equity | -66.38M | -74.52M | -57.98M | -52.32M | -55.43M |
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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 | -66.38M | -74.52M | -57.98M | -52.32M | -55.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.38M | -74.52M | -57.98M | -52.32M | -55.43M |
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