Cineplex Inc (CGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,997 | 83,871 | 36,666 | 34,674 | 26,938 |
| Receivables | 113,316 | 122,062 | 100,455 | 109,121 | 82,663 |
| Inventories | 15,901 | 20,724 | 17,624 | 36,916 | 24,899 |
| Other current assets | 13,286 | 11,003 | 108,020 | 24,652 | 13,365 |
| TOTAL | $276,500 | $237,660 | $262,765 | $205,363 | $147,865 |
| Non-Current Assets | |||||
| PPE Net | 1,077,410 | 1,172,487 | 1,149,175 | 1,222,473 | 1,233,114 |
| Investments And Advances | 8,543 | 6,771 | 4,896 | 650 | 7,423 |
| Intangibles | 654,293 | 701,432 | 701,173 | 716,562 | 717,196 |
| Other Non-Current Assets | 170,734 | 168,967 | 153,483 | 5,406 | 9,240 |
| TOTAL | $1,910,980 | $2,049,657 | $2,008,727 | $1,945,091 | $1,966,973 |
| Total Assets | $2,187,480 | $2,287,317 | $2,271,492 | $2,150,454 | $2,114,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,888 | 151,834 | 106,342 | 125,524 | 105,498 |
| Accrued Expenses | 32,854 | 33,956 | 30,335 | 30,771 | 28,714 |
| Other current liabilities | 25,619 | 25,660 | 46,975 | N/A | 8,063 |
| TOTAL | $530,723 | $554,577 | $482,255 | $515,652 | $562,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,101 | 736,468 | 817,439 | 824,888 | 739,211 |
| Deferred Revenues | 160,357 | 164,329 | 177,595 | 220,527 | 293,206 |
| Other Non-Current Liabilities | 25,083 | 25,467 | 17,829 | 17,182 | 28,663 |
| TOTAL | $1,736,249 | $1,772,440 | $1,828,672 | $1,846,616 | $1,772,339 |
| Total Liabilities | $2,266,972 | $2,327,017 | $2,310,927 | $2,362,268 | $2,334,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,466 | N/A | N/A | N/A | N/A |
| Common Shares | 851,118 | 853,667 | 856,696 | 852,697 | 852,465 |
| Retained earnings | -1,052,890 | -1,017,713 | -981,973 | -1,148,970 | -1,151,394 |
| Other shareholders' equity | 0 | 360 | 607 | 1,453 | -821 |
| TOTAL | $-79,492 | $-39,700 | $-39,435 | $-211,814 | $-219,723 |
| Total Liabilities And Equity | $2,187,480 | $2,287,317 | $2,271,492 | $2,150,454 | $2,114,838 |