Also trades as: CGX.TO (TSX) · $vol 3M
CPXGF OTC
Cineplex Inc.
1W: -5.0%
1M: -1.1%
3M: +6.8%
YTD: +14.0%
1Y: +3.2%
3Y: +39.6%
5Y: -15.9%
$8.70
+0.14 (+1.64%)
Weekly Expected Move ±5.6%
$8
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
-4.4% ▼
5Y CAGR: -1.3%
Total Liabilities
$2.3B
-2.6% ▼
5Y CAGR: -0.4%
Shareholders Equity
-$79M
-100.2% ▼
Cash & Investments
$134M
+59.8% ▲
5Y CAGR: +52.5%
Total Debt
$1.8B
-2.3% ▼
5Y CAGR: -1.1%
Net Debt
$1.7B
-5.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $35M | $37M | $84M | $134M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $35M | $37M | $84M | $134M |
| Net Receivables | $83M | $109M | $100M | $122M | $113M |
| Inventory | $25M | $37M | $18M | $21M | $16M |
| Other Current Assets | $0 | $9M | $108M | $11M | $13M |
| Total Current Assets | $148M | $205M | $263M | $238M | $276M |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.1B | $1.2B | $1.1B |
| Goodwill & Intangibles | $717M | $717M | $701M | $701M | $654M |
| Long-Term Investments | $7M | $650K | $5M | $7M | $9M |
| Other Non-Current Assets | $9M | $5M | $152M | $19M | $18M |
| Total Non-Current Assets | $2.0B | $1.9B | $2.0B | $2.0B | $1.9B |
| Total Assets | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $105M | $126M | $106M | $152M | $150M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $293M | $221M | $178M | $164M | $160M |
| Other Current Liabilities | $8M | $25M | $47M | $65M | $65M |
| Total Current Liabilities | $562M | $516M | $482M | $555M | $531M |
| Long-Term Debt | $739M | $825M | $817M | $736M | $744M |
| Other Non-Current Liab. | $29M | $17M | $18M | $25M | $25M |
| Total Non-Current Liabilities | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B |
| Total Liabilities | $2.3B | $2.4B | $2.3B | $2.3B | $2.3B |
| — Equity — | |||||
| Common Stock | $852M | $853M | $857M | $854M | $851M |
| Retained Earnings | -$1.2B | -$1.1B | -$982M | -$1.0B | -$1.1B |
| Accumulated OCI | -$821K | $1M | $607K | $360K | $0 |
| Total Stockholders Equity | -$220M | -$212M | -$39M | -$40M | -$79M |
| Total Liabilities & Equity | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B |
| Net Debt | $1.8B | $1.9B | $1.9B | $1.8B | $1.7B |
| Total Investments | $7M | $650K | $5M | $7M | $9M |