Cineplex Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	134	83.87	36.67	34.67	26.94
Trading Asset Securities	-	-	3.22	8.99	-
Cash & Short-Term Investments	134	83.87	39.88	43.67	26.94
Cash Growth	59.77%	110.29%	-8.67%	62.10%	65.73%
Accounts Receivable	108.08	95.44	85.07	84.22	53.33
Other Receivables	5.23	26.62	15.38	24.9	29.34
Receivables	113.32	122.06	100.46	109.12	82.66
Inventory	15.9	20.72	17.62	36.92	24.9
Prepaid Expenses	13.29	11	11.48	15.66	13.37
Other Current Assets	-	-	93.32	-	-
Total Current Assets	276.5	237.66	262.77	205.36	147.87
Property, Plant & Equipment	1,077	1,172	1,149	1,222	1,233
Long-Term Investments	8.54	6.77	6.01	3.08	7.42
Goodwill	575.61	620.3	620.3	636.13	635.55
Other Intangible Assets	78.68	81.13	80.87	80.43	81.65
Long-Term Deferred Tax Assets	152.35	149.55	146.78	-	-
Other Long-Term Assets	18.38	19.42	5.59	2.98	9.24
Total Assets	2,187	2,287	2,271	2,150	2,115
Accounts Payable	222.96	115.84	80.9	91.53	78.25
Accrued Expenses	-	41.63	42.5	44.13	33.99
Current Portion of Long-Term Debt	-	-	-	-	8.06
Current Portion of Leases	82.48	88.67	85.03	96.09	101.06
Current Income Taxes Payable	0.09	0.09	0.17	3.74	1.95
Current Unearned Revenue	185.98	189.99	197.33	220.53	293.21
Other Current Liabilities	39.22	118.35	76.33	59.63	45.71
Total Current Liabilities	530.72	554.58	482.26	515.65	562.22
Long-Term Debt	744.1	736.47	817.44	824.89	745.37
Long-Term Leases	967.07	1,011	993.4	1,005	1,004
Pension & Post-Retirement Benefits	7.02	6.89	7.11	6.97	9.97
Other Long-Term Liabilities	18.06	18.58	10.72	10.21	12.53
Total Liabilities	2,267	2,327	2,311	2,362	2,335
Common Stock	851.12	853.67	856.7	852.7	852.47
Additional Paid-In Capital	122.28	123.99	85.24	83.01	80.03
Retained Earnings	-1,053	-1,018	-981.97	-1,149	-1,151
Comprehensive Income & Other	-	0.36	0.61	1.45	-0.82
Total Common Equity	-79.49	-39.7	-39.44	-211.81	-219.72
Shareholders' Equity	-79.49	-39.7	-39.44	-211.81	-219.72
Total Liabilities & Equity	2,187	2,287	2,271	2,150	2,115
Total Debt	1,794	1,836	1,896	1,926	1,859
Net Cash (Debt)	-1,660	-1,752	-1,856	-1,882	-1,832
Net Cash Per Share	-25.85	-27.55	-20.10	-29.70	-28.92
Filing Date Shares Outstanding	66.48	63.42	63.68	63.38	63.34
Total Common Shares Outstanding	66.48	63.42	63.68	63.38	63.34
Working Capital	-254.22	-316.92	-219.49	-310.29	-414.36
Book Value Per Share	-1.20	-0.63	-0.62	-3.34	-3.47
Tangible Book Value	-733.79	-741.13	-740.61	-928.38	-936.92
Tangible Book Value Per Share	-11.04	-11.69	-11.63	-14.65	-14.79
Land	-	5.77	9.02	9.02	9.19
Buildings	-	910.66	873.74	847.42	831.55
Machinery	-	833.18	794.03	880.63	850.43
Construction In Progress	-	6.58	12.72	16.92	5.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.