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Cineplex Inc. (CGX.TO)

Cineplex Inc. (CGX.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,284,766 1,330,438 1,388,894 1,268,562 656,669
Sales Growth -3.43% -4.21% +9.49% +93.18% +57.00%
Net Income -37,233 -37,681 167,164 113 -248,722
Net Income Growth +1.19% -122.54% +147,832.74% +100.05% +60.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,187,480 2,287,317 2,271,492 2,150,454 2,114,838
Total Assets Growth -4.36% +0.70% +5.63% +1.68% -9.38%
Total Liabilities 2,266,972 2,327,017 2,310,927 2,362,268 2,334,561
Total Liabilities Growth -2.58% +0.70% -2.17% +1.19% +1.08%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 140,779 162,013 209,131 107,148 61,004
Operating Cash Flow Growth -13.11% -22.53% +95.18% +75.64% +157.38%
Net Cash Flow 50,098 46,855 1,857 8,052 10,329
Change in Net Cash Flow +6.92% +2,423.16% -76.94% -22.04% +199.53%
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