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 | 47.48% | -42.93% | 252.17% | -10.03% | 146.99% |
| Total Receivables | 4.95% | -45.58% | 106.30% | -22.85% | 13.19% |
| Inventory | 1.48% | -0.91% | 9.31% | -16.73% | 0.58% |
| Prepaid Expenses | 6.21% | 13.25% | -19.79% | -17.64% | 37.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.99% | -38.90% | 22.48% | 49.44% | 34.85% |
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| Total Current Assets | 23.99% | -38.90% | 22.48% | 49.44% | 34.85% |
| Net Property, Plant & Equipment | -3.53% | -4.43% | -0.65% | -7.89% | 8.74% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -9.14% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -9.14% | 5.39% |
| Total Other Intangibles | -2.30% | -2.46% | 0.64% | -3.58% | 5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | 1.03% | -0.34% | -5.68% | 6.04% |
| Total Assets | -0.47% | -7.51% | 2.48% | -3.99% | 8.84% |
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| Total Accounts Payable | 17.39% | 28.41% | -15.18% | -20.21% | 17.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.07% | -1.36% | 13.55% | -16.31% | -6.12% |
| Total Finance Division Other Current Liabilities | -1.73% | -23.31% | 12.08% | 14.99% | 5.33% |
| Total Other Current Liabilities | -1.73% | -23.31% | 12.08% | 14.99% | 5.33% |
| Total Current Liabilities | 4.86% | -14.90% | 13.65% | -3.14% | 6.77% |
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| Total Current Liabilities | 4.86% | -14.90% | 13.65% | -3.14% | 6.77% |
| Long-Term Debt | -1.42% | -1.50% | 1.87% | -1.83% | 5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.47% | -4.21% | -1.38% | -6.37% | 12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.52% | -42.41% | -11.45% | 9.65% | 12.58% |
| Total Liabilities | -0.97% | -6.25% | 2.75% | -4.04% | 8.79% |
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| Common Stock & APIC | -1.51% | -2.11% | 0.68% | -1.94% | 5.49% |
| Retained Earnings | 2.42% | -0.20% | -1.35% | 2.20% | -5.61% |
| Treasury Stock & Other | -- | -- | -- | 38.94% | -49.09% |
| Total Common Equity | 10.92% | -28.54% | -10.81% | 5.60% | -7.46% |
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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 | 10.92% | -28.54% | -10.81% | 5.60% | -7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.92% | -28.54% | -10.81% | 5.60% | -7.46% |
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