D
Cineplex Inc. CPXGF
$7.73 $0.202.66% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 30.84M 12.49M 58.29M 23.53M 41.44M
Total Receivables 51.93M 45.88M 84.83M 48.78M 46.28M
Inventory 12.74M 12.67M 14.40M 12.56M 12.27M
Prepaid Expenses 14.67M 10.68M 7.65M 11.60M 13.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 110.18M 81.70M 165.17M 96.47M 112.98M

Total Current Assets 110.18M 81.70M 165.17M 96.47M 112.98M
Net Property, Plant & Equipment 858.74M 789.74M 814.88M 885.78M 889.03M
Long-term Investments 454.81M 431.56M 431.11M 459.16M 453.22M
Goodwill 454.81M 431.56M 431.11M 459.16M 453.22M
Total Other Intangibles 59.13M 55.99M 56.39M 59.92M 59.03M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 132.47M 124.92M 117.43M 126.90M 121.51M
Total Assets 1.62B 1.49B 1.59B 1.64B 1.64B

Total Accounts Payable 124.77M 106.64M 80.51M 103.00M 122.06M
Total Accrued Expenses -- -- 28.93M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 63.30M 67.43M 61.63M 65.09M 59.90M
Total Finance Division Other Current Liabilities 163.53M 155.26M 214.36M 158.22M 133.90M
Total Other Current Liabilities 163.53M 155.26M 214.36M 158.22M 133.90M
Total Current Liabilities 351.61M 329.32M 385.43M 326.30M 315.86M

Total Current Liabilities 351.61M 329.32M 385.43M 326.30M 315.86M
Long-Term Debt 542.66M 513.62M 511.85M 543.85M 535.58M
Short-term Debt -- -- -- -- --
Capital Leases 763.84M 681.77M 702.31M 777.59M 786.64M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.84M 16.74M 17.70M 17.03M 14.34M
Total Liabilities 1.68B 1.54B 1.62B 1.66B 1.65B

Common Stock & APIC 719.11M 681.69M 679.47M 727.72M 718.91M
Retained Earnings -774.66M -733.52M -707.31M -757.23M -729.37M
Treasury Stock & Other 126.10K 247.70K 250.20K 104.40K 137.40K
Total Common Equity -55.43M -51.58M -27.59M -29.41M -10.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -55.43M -51.58M -27.59M -29.41M -10.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -55.43M -51.58M -27.59M -29.41M -10.32M