Cineplex Inc.
CGX.TOTSXCommunication Services● Active
$11.44
+$0.24(+2.14%)
Market Cap$726054930
P/E Ratio—
52W High$12.72
52W Low$9.15
Cineplex Inc. (CGX.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGX.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.13B | $0.08B | $0.04B | $0.03B | $0.03B |
| Net Receivables | $0.11B | $0.12B | $0.10B | $0.11B | $0.08B |
| Inventory | $0.02B | $0.02B | $0.02B | $0.04B | $0.02B |
| Total Current Assets | $0.28B | $0.24B | $0.26B | $0.21B | $0.15B |
| PP&E Net | $1.08B | $1.17B | $1.15B | $1.22B | $1.23B |
| Goodwill | $0.58B | $0.62B | $0.62B | $0.64B | $0.64B |
| Intangible Assets | $0.08B | $0.08B | $0.08B | $0.08B | $0.08B |
| Total Assets | $2.19B | $2.29B | $2.27B | $2.15B | $2.11B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.09B | ($0.00B) | $0.00B | $0.00B |
| Accounts Payable | $0.15B | $0.15B | $0.11B | $0.13B | $0.11B |
| Total Current Liabilities | $0.53B | $0.55B | $0.48B | $0.52B | $0.56B |
| Long-Term Debt | $0.74B | $0.74B | $0.82B | $0.82B | $0.74B |
| Total Liabilities | $2.27B | $2.33B | $2.31B | $2.36B | $2.33B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.05B) | ($1.02B) | ($0.98B) | ($1.15B) | ($1.15B) |
| Total Stockholders Equity | ($0.08B) | ($0.04B) | ($0.04B) | ($0.21B) | ($0.22B) |
| Total Liab & Equity(computed) | $2.19B | $2.29B | $2.27B | $2.15B | $2.11B |
| Debt Summary | |||||
| Total Debt | $1.79B | $1.84B | $1.90B | $1.93B | $1.84B |
| Net Debt | $1.66B | $1.75B | $1.86B | $1.89B | $1.82B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Cineplex Inc. (CGX.TO) Balance Sheet
Cineplex Inc. (CGX.TO) balance sheet shows total assets of $2.19B with cash of $0.13B. Total liabilities are $2.27B, total debt $1.79B, and stockholders equity ($0.08B).
Frequently asked questions
CGX.TO · 4 questionsCineplex Inc. has total debt of $1.79B with net debt of $1.66B.
CGX.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10