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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,997 | 38,653 | 42,065 | 17,949 | 83,871 |
| Receivables | 113,316 | 55,800 | 70,819 | 65,939 | 122,062 |
| Inventories | 15,901 | 14,777 | 17,376 | 18,206 | 20,724 |
| Other current assets | 13,286 | 120,100 | 20,006 | 15,344 | 11,003 |
| TOTAL | $276,500 | $229,330 | $150,266 | $117,438 | $237,660 |
| Non-Current Assets | |||||
| PPE Net | 1,077,410 | 1,101,719 | 1,171,200 | 1,135,134 | 1,172,487 |
| Investments And Advances | 8,543 | 8,407 | 8,455 | 8,551 | 6,771 |
| Intangibles | 654,293 | 655,031 | 700,945 | 700,776 | 701,432 |
| Other Non-Current Assets | 170,734 | 174,032 | 180,670 | 179,552 | 168,967 |
| TOTAL | $1,910,980 | $1,939,189 | $2,061,270 | $2,024,013 | $2,049,657 |
| Total Assets | $2,187,480 | $2,168,519 | $2,211,536 | $2,141,451 | $2,287,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,888 | 142,442 | 173,870 | 160,728 | 151,834 |
| Accrued Expenses | 32,854 | N/A | N/A | N/A | 33,956 |
| Other current liabilities | 25,619 | 57,641 | N/A | N/A | 25,660 |
| TOTAL | $530,723 | $474,393 | $479,543 | $473,348 | $554,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,101 | 742,070 | 740,113 | 738,248 | 736,468 |
| Deferred Revenues | 160,357 | 161,207 | 180,030 | 176,398 | 164,329 |
| Other Non-Current Liabilities | 25,083 | 28,777 | 25,697 | 24,055 | 25,467 |
| TOTAL | $1,736,249 | $1,767,001 | $1,807,585 | $1,742,241 | $1,772,440 |
| Total Liabilities | $2,266,972 | $2,241,394 | $2,287,128 | $2,215,589 | $2,327,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,466 | N/A | N/A | N/A | N/A |
| Common Shares | 851,118 | 853,864 | 853,834 | 853,718 | 853,667 |
| Retained earnings | -1,052,890 | -1,055,315 | -1,056,526 | -1,054,328 | -1,017,713 |
| Other shareholders' equity | 0 | 244 | 172 | 356 | 360 |
| TOTAL | $-79,492 | $-72,875 | $-75,592 | $-74,138 | $-39,700 |
| Total Liabilities And Equity | $2,187,480 | $2,168,519 | $2,211,536 | $2,141,451 | $2,287,317 |