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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 334,768 348,938 361,816 264,283 362,743
Sales Growth -4.06% -3.56% +36.90% -27.14% -8.31%
Net Income 369 1,211 -2,198 -36,615 3,332
Net Income Growth -69.53% +155.10% +94.00% -1,198.89% +113.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,187,480 2,168,519 2,211,536 2,141,451 2,287,317
Total Assets Growth +0.87% -1.95% +3.27% -6.38% +3.53%
Total Liabilities 2,266,972 2,241,394 2,287,128 2,215,589 2,327,017
Total Liabilities Growth +1.14% -2.00% +3.23% -4.79% +3.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 81,042 26,610 55,791 -22,664 105,754
Operating Cash Flow Growth +204.55% -52.30% +346.17% -121.43% +545.87%
Net Cash Flow 95,284 -3,595 24,329 -65,920 51,903
Change in Net Cash Flow +2,750.46% -114.78% +136.91% -227.01% +308.60%
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