Cineplex Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	77.85	134	83.87	36.67	34.67	26.94
Cash & Short-Term Investments	77.85	134	83.87	36.67	34.67	26.94
Cash Growth	333.75%	59.77%	128.74%	5.75%	28.72%	65.73%
Accounts Receivable	57.55	108.08	116.53	97.69	107.09	80.68
Other Receivables	5.23	5.23	5.53	2.77	2.03	1.98
Total Trade Receivables	62.79	113.32	122.06	100.46	109.12	82.66
Inventory	16.04	15.9	20.72	17.62	36.92	24.9
Other Current Assets	15.32	13.29	11	108.02	24.65	13.37
Total Current Assets	172	276.5	237.66	262.77	205.36	147.87
Net Property, Plant & Equipment	1,048	1,077	1,172	1,149	1,222	1,233
Other Intangible Assets	78.13	78.68	81.13	80.87	80.43	81.65
Goodwill	575.61	575.61	620.3	620.3	636.13	635.55
Long-Term Investments	10.08	8.54	6.77	4.9	0.65	7.42
Other Long-Term Assets	175.6	170.73	168.97	153.48	5.41	9.24
Total Assets	2,060	2,187	2,287	2,271	2,150	2,115
Accounts Payable	155.18	222.96	236.61	172.48	195.3	157.95
Current Portion of Leases	82.83	82.48	88.67	85.03	96.09	101.06
Unearned Revenue	176.06	185.98	189.99	197.33	220.53	293.21
Other Current Liabilities	45.71	39.31	39.31	27.41	3.74	10.01
Total Current Liabilities	459.78	530.72	554.58	482.26	515.65	562.22
Long-Term Debt	746.16	744.1	736.47	817.44	824.89	739.21
Long-Term Leases	943.07	967.07	1,011	993.4	1,005	1,004
Other Long-Term Liabilities	14.71	25.08	25.47	17.83	17.18	28.66
Total Long-Term Liabilities	1,704	1,736	1,772	1,829	1,847	1,772
Total Liabilities	2,164	2,267	2,327	2,311	2,362	2,335
Common Stock	844.8	851.12	853.67	856.7	852.7	852.47
Additional Paid-in Capital	125.24	122.28	123.99	85.24	83.01	80.03
Accumulated Other Comprehensive Income	-	-	0.36	0.61	1.45	-0.82
Retained Earnings	-1,074	-1,053	-1,018	-981.97	-1,149	-1,151
Shareholders' Equity	-104.03	-79.49	-39.7	-39.44	-211.81	-219.72
Total Liabilities & Equity	2,060	2,187	2,287	2,271	2,150	2,115
Total Debt	1,772	1,794	1,836	1,896	1,926	1,845
Net Cash (Debt)	-1,694	-1,660	-1,752	-1,859	-1,891	-1,818
Net Cash Per Share	-25.70	-26.15	-27.55	-20.14	-29.84	-28.70
Book Value	-104.03	-79.49	-39.7	-39.44	-211.81	-219.72
Book Value Per Share	-1.58	-1.25	-0.62	-0.43	-3.34	-3.47
Tangible Book Value	-757.77	-733.79	-741.13	-740.61	-928.38	-936.92
Tangible Book Value Per Share	-11.49	-11.56	-11.66	-8.02	-14.65	-14.79

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.