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
Cash & Short-Term Investments	134	83.87	36.67	34.67	26.94
Cash Growth	59.77%	128.74%	5.75%	28.72%	65.73%
Accounts Receivable	108.08	116.53	97.69	107.09	80.68
Other Receivables	5.23	5.53	2.77	2.03	1.98
Total Trade Receivables	113.32	122.06	100.46	109.12	82.66
Inventory	15.9	20.72	17.62	36.92	24.9
Other Current Assets	13.29	11	108.02	24.65	13.37
Total Current Assets	276.5	237.66	262.77	205.36	147.87
Net Property, Plant & Equipment	1,077	1,172	1,149	1,222	1,233
Other Intangible Assets	78.68	81.13	80.87	80.43	81.65
Goodwill	575.61	620.3	620.3	636.13	635.55
Long-Term Investments	8.54	6.77	4.9	0.65	7.42
Other Long-Term Assets	170.73	168.97	153.48	5.41	9.24
Total Assets	2,187	2,287	2,271	2,150	2,115
Accounts Payable	222.96	236.61	172.48	195.3	157.95
Current Portion of Leases	82.48	88.67	85.03	96.09	101.06
Unearned Revenue	185.98	189.99	197.33	220.53	293.21
Other Current Liabilities	39.31	39.31	27.41	3.74	10.01
Total Current Liabilities	530.72	554.58	482.26	515.65	562.22
Long-Term Debt	744.1	736.47	817.44	824.89	739.21
Long-Term Leases	967.07	1,011	993.4	1,005	1,004
Other Long-Term Liabilities	25.08	25.47	17.83	17.18	28.66
Total Long-Term Liabilities	1,736	1,772	1,829	1,847	1,772
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
Accumulated Other Comprehensive Income	-	0.36	0.61	1.45	-0.82
Retained Earnings	-1,053	-1,018	-981.97	-1,149	-1,151
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	1,845
Net Cash (Debt)	-1,660	-1,752	-1,859	-1,891	-1,818
Net Cash Per Share	-26.15	-27.55	-20.14	-29.84	-28.70
Book Value	-79.49	-39.7	-39.44	-211.81	-219.72
Book Value Per Share	-1.25	-0.62	-0.43	-3.34	-3.47
Tangible Book Value	-733.79	-741.13	-740.61	-928.38	-936.92
Tangible Book Value Per Share	-11.56	-11.66	-8.02	-14.65	-14.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.