Cineplex Inc. (TSX:CGX)
Canada · Delayed Price · Currency is CAD 11.94
-0.29 (-2.37%)
Aug 28, 2026, 3:24 PM EST
Cineplex Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 116.82 | 134 | 83.87 | 36.67 | 34.67 | 26.94 |
Trading Asset Securities | - | - | - | 3.22 | 8.99 | - |
Cash & Short-Term Investments | 116.82 | 134 | 83.87 | 39.88 | 43.67 | 26.94 |
Cash Growth | 177.70% | 59.77% | 110.29% | -8.67% | 62.10% | 65.73% |
Accounts Receivable | 65.04 | 81.93 | 95.44 | 85.07 | 84.22 | 53.33 |
Other Receivables | 2 | 31.39 | 26.62 | 15.38 | 24.9 | 29.34 |
Receivables | 67.04 | 113.32 | 122.06 | 100.46 | 109.12 | 82.66 |
Inventory | 16.56 | 15.9 | 20.72 | 17.62 | 36.92 | 24.9 |
Prepaid Expenses | 16.55 | 13.29 | 11 | 11.48 | 15.66 | 13.37 |
Other Current Assets | - | - | - | 93.32 | - | - |
Total Current Assets | 216.97 | 276.5 | 237.66 | 262.77 | 205.36 | 147.87 |
Property, Plant & Equipment | 1,029 | 1,077 | 1,172 | 1,149 | 1,222 | 1,233 |
Long-Term Investments | 11.42 | 8.54 | 6.77 | 6.01 | 3.08 | 7.42 |
Goodwill | 575.61 | 575.61 | 620.3 | 620.3 | 636.13 | 635.55 |
Other Intangible Assets | 77.66 | 78.68 | 81.13 | 80.87 | 80.43 | 81.65 |
Long-Term Deferred Tax Assets | 155.67 | 152.35 | 149.55 | 146.78 | - | - |
Other Long-Term Assets | 19.42 | 18.38 | 19.42 | 5.59 | 2.98 | 9.24 |
Total Assets | 2,086 | 2,187 | 2,287 | 2,271 | 2,150 | 2,115 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 180.76 | 115.78 | 115.84 | 80.9 | 91.53 | 78.25 |
Accrued Expenses | - | 43.49 | 41.63 | 42.5 | 44.13 | 33.99 |
Current Portion of Long-Term Debt | - | - | - | - | - | 8.06 |
Current Portion of Leases | 84.21 | 82.48 | 88.67 | 85.03 | 96.09 | 101.06 |
Current Income Taxes Payable | 0.09 | 0.09 | 0.09 | 0.17 | 3.74 | 1.95 |
Current Unearned Revenue | 171.86 | 185.98 | 189.99 | 197.33 | 220.53 | 293.21 |
Other Current Liabilities | 53.59 | 102.9 | 118.35 | 76.33 | 59.63 | 45.71 |
Total Current Liabilities | 490.5 | 530.72 | 554.58 | 482.26 | 515.65 | 562.22 |
Long-Term Debt | 748.32 | 744.1 | 736.47 | 817.44 | 824.89 | 745.37 |
Long-Term Leases | 926.16 | 967.07 | 1,011 | 993.4 | 1,005 | 1,004 |
Pension & Post-Retirement Benefits | 6.8 | 7.02 | 6.89 | 7.11 | 6.97 | 9.97 |
Other Long-Term Liabilities | 8.09 | 18.06 | 18.58 | 10.72 | 10.21 | 12.53 |
Total Liabilities | 2,180 | 2,267 | 2,327 | 2,311 | 2,362 | 2,335 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 844.8 | 851.12 | 853.67 | 856.7 | 852.7 | 852.47 |
Additional Paid-In Capital | 127.19 | 122.28 | 123.99 | 85.24 | 83.01 | 80.03 |
Retained Earnings | -1,066 | -1,053 | -1,018 | -981.97 | -1,149 | -1,151 |
Comprehensive Income & Other | - | - | 0.36 | 0.61 | 1.45 | -0.82 |
Total Common Equity | -94.27 | -79.49 | -39.7 | -39.44 | -211.81 | -219.72 |
Shareholders' Equity | -94.27 | -79.49 | -39.7 | -39.44 | -211.81 | -219.72 |
Total Liabilities & Equity | 2,086 | 2,187 | 2,287 | 2,271 | 2,150 | 2,115 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,759 | 1,794 | 1,836 | 1,896 | 1,926 | 1,859 |
Net Cash (Debt) | -1,642 | -1,660 | -1,752 | -1,856 | -1,882 | -1,832 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.95 | -26.15 | -27.55 | -20.10 | -29.70 | -28.92 |
Filing Date Shares Outstanding | 63 | 63.42 | 63.42 | 63.68 | 63.38 | 63.34 |
Total Common Shares Outstanding | 63 | 63.42 | 63.42 | 63.68 | 63.38 | 63.34 |
Working Capital | -273.54 | -254.22 | -316.92 | -219.49 | -310.29 | -414.36 |
Book Value Per Share | -1.50 | -1.25 | -0.63 | -0.62 | -3.34 | -3.47 |
Tangible Book Value | -747.54 | -733.79 | -741.13 | -740.61 | -928.38 | -936.92 |
Tangible Book Value Per Share | -11.87 | -11.57 | -11.69 | -11.63 | -14.65 | -14.79 |
Land | - | 5.6 | 5.77 | 9.02 | 9.02 | 9.19 |
Buildings | - | 850 | 910.66 | 873.74 | 847.42 | 831.55 |
Machinery | - | 774.97 | 833.18 | 794.03 | 880.63 | 850.43 |
Construction In Progress | - | 7.48 | 6.58 | 12.72 | 16.92 | 5.52 |