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CPXGFCineplex Inc.$ --
Cineplex Inc.

Cineplex Inc.

CPXGF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2.2B CAD
No comparison

Shareholders' Equity

savings
-79.5M CAD
No comparison

Equity Ratio

pie_chart
-3.6%
No comparison

Book Value Per Share

paid
-1.25CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
134.00M
134.00M
0
113.32M
15.90M
13.29M
276.50M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
575.61M
78.68M
1.08B
1.08B
8.54M
0
18.38M
1.53B
1.91B
2.19B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
149.89M
0
0
160.36M
64.83M
530.72M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
744.10M
1.79B
1.05B
25.08M
1.66B
1.74B
2.27B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
851.12M
63.47M
122.28M
-1.05B
0
0
0
-79.49M

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