Cineplex Inc. (CPXGF)
OTCMKTS · Delayed Price · Currency is USD
6.95
-0.31 (-4.27%)
Feb 11, 2026, 3:52 PM EST
Cineplex Cash Flow Statement
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 |
Net Income | -37.23 | -37.68 | 167.16 | 0.11 | -248.72 |
Depreciation & Amortization | 160.06 | 177.95 | 176.54 | 182.98 | 215.29 |
Loss (Gain) From Sale of Assets | -0.18 | -7.65 | 2.91 | -57.75 | -28.28 |
Asset Writedown & Restructuring Costs | - | - | - | -19.88 | 3.72 |
Loss (Gain) From Sale of Investments | 2.87 | 2.66 | 4.69 | 1.39 | 1.81 |
Stock-Based Compensation | 4.44 | 4.28 | 6.23 | 6.38 | 4.29 |
Other Operating Activities | -3.99 | -11.91 | -150.08 | -6.37 | -4.53 |
Change in Accounts Receivable | - | -16.11 | 16.45 | -30.34 | -30.96 |
Change in Inventory | - | -3.05 | -0.31 | -1.9 | -2 |
Change in Accounts Payable | - | 66.06 | -7.79 | 38.73 | 76.1 |
Change in Unearned Revenue | - | -7.41 | -19.72 | -29.66 | 13.42 |
Change in Income Taxes | - | -2.75 | -0.76 | -0.02 | 65.71 |
Change in Other Net Operating Assets | -3.94 | -5.31 | 0.78 | -5.39 | -4.82 |
Operating Cash Flow | 140.78 | 162.01 | 209.13 | 107.15 | 61 |
Operating Cash Flow Growth | -13.11% | -22.53% | 95.18% | 75.64% | - |
Capital Expenditures | -40.57 | -72.01 | -52.48 | -55.01 | -23.63 |
Sale of Property, Plant & Equipment | 10.26 | 18.53 | 10.01 | 13.09 | 71.28 |
Sale (Purchase) of Intangibles | -8.03 | -10.34 | -10.97 | -9.9 | -9.2 |
Investment in Securities | -4.64 | -4.53 | -8.93 | 5.38 | 2 |
Other Investing Activities | 55.2 | 138.3 | -10.56 | -9.31 | - |
Investing Cash Flow | 12.23 | 69.95 | -72.94 | -55.75 | 40.45 |
Long-Term Debt Issued | - | 575 | - | 67 | 244 |
Long-Term Debt Repaid | -89.77 | -753.17 | -129.33 | -105.62 | -334.26 |
Net Debt Issued (Repaid) | -89.77 | -178.17 | -129.33 | -38.62 | -90.26 |
Issuance of Common Stock | - | - | - | 0.11 | - |
Repurchase of Common Stock | -7.15 | -6.64 | - | - | - |
Other Financing Activities | -6 | -0.3 | -5.01 | -4.84 | -0.86 |
Financing Cash Flow | -102.92 | -185.1 | -134.34 | -43.35 | -91.13 |
Foreign Exchange Rate Adjustments | 0.03 | 0.35 | 0.14 | -0.32 | 0.36 |
Net Cash Flow | 50.13 | 47.21 | 1.99 | 7.74 | 10.68 |
Free Cash Flow | 100.21 | 90 | 156.65 | 52.14 | 37.38 |
Free Cash Flow Growth | 11.35% | -42.55% | 200.43% | 39.51% | - |
Free Cash Flow Margin | 7.80% | 6.77% | 11.28% | 4.73% | 5.69% |
Free Cash Flow Per Share | 1.56 | 1.42 | 1.70 | 0.82 | 0.59 |
Cash Interest Paid | - | 122.02 | 124.32 | 127.31 | 108.85 |
Cash Income Tax Paid | - | -0.05 | -0.09 | -0.71 | -62.33 |
Levered Free Cash Flow | 75.48 | 211.04 | 35.35 | -15.39 | 150.81 |
Unlevered Free Cash Flow | 163.98 | 301.51 | 132.18 | 60.92 | 228.14 |
Change in Working Capital | -3.94 | 31.43 | -11.35 | -28.59 | 117.44 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.