Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Cineplex Inc (CGX)
- 10.080
- +0.080+0.80%
15min DelayTrading Jan 23 14:46 ET
639.48MMarket Cap-18.67P/E (TTM)
10.110High9.990Low49.57KVolume10.010Open10.000Prev Close497.51KTurnover12.72052wk High0.08%Turnover Ratio63.44MShares8.40052wk Low-0.54EPS TTM639.48MFloat Cap46.755Historical HighLossP/E (Static)63.44MShs Float3.815Historical Low-0.59EPS LYR1.20%Range %--Dividend TTM-8.77P/B1Lot Size--Div Yield TTM
Cineplex Inc (CGX) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.58%38.65M | -25.83%42.07M | -80.55%17.95M | 128.74%83.87M | 128.74%83.87M | 67.04%31.79M | 41.80%56.71M | 368.51%92.29M | 5.74%36.67M | 5.74%36.67M |
| -Cash and cash equivalents | 21.58%38.65M | -25.83%42.07M | -80.55%17.95M | 128.74%83.87M | 128.74%83.87M | 67.04%31.79M | 41.80%56.71M | 368.51%92.29M | 5.74%36.67M | 5.74%36.67M |
| Receivables | -15.32%55.8M | 11.81%70.82M | 4.45%65.94M | 21.51%122.06M | 21.51%122.06M | -10.16%65.9M | -12.91%63.34M | -16.41%63.13M | -7.94%100.46M | -7.94%100.46M |
| -Accounts receivable | -16.19%50.57M | 13.29%65.4M | 1.32%60.41M | 12.19%95.44M | 12.19%95.44M | -14.47%60.33M | -17.42%57.73M | -18.77%59.63M | 1.01%85.07M | 1.01%85.07M |
| -Taxes receivable | -5.96%5.24M | -3.42%5.42M | 57.72%5.53M | 99.89%5.53M | 99.89%5.53M | 98.33%5.57M | 98.13%5.62M | 65.47%3.5M | 36.06%2.77M | 36.06%2.77M |
| -Other receivables | ---- | ---- | ---- | 67.16%21.09M | 67.16%21.09M | ---- | ---- | ---- | -44.83%12.62M | -44.83%12.62M |
| Inventory | -12.91%14.78M | 3.47%17.38M | 11.59%18.21M | 17.59%20.72M | 17.59%20.72M | -54.13%16.97M | -55.07%16.79M | -56.65%16.32M | -52.26%17.62M | -52.26%17.62M |
| Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -64.23%3.22M | -64.23%3.22M |
| Holding assets for sale | --103.27M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --93.32M | --93.32M |
| Other current assets | 7.37%16.83M | 12.48%20.01M | 10.93%15.34M | -4.16%11M | -4.16%11M | -18.97%15.67M | -5.34%17.79M | -24.33%13.83M | -26.68%11.48M | -26.68%11.48M |
| Total current assets | 75.96%229.33M | -2.82%150.27M | -36.71%117.44M | -9.55%237.66M | -9.55%237.66M | -15.89%130.33M | -12.31%154.63M | 16.95%185.57M | 27.95%262.77M | 27.95%262.77M |
| Non current assets | ||||||||||
| Net PPE | -7.93%1.1B | -3.75%1.17B | -3.09%1.14B | 2.03%1.17B | 2.03%1.17B | 0.13%1.2B | 3.65%1.22B | -1.90%1.17B | -6.00%1.15B | -6.00%1.15B |
| -Gross PPE | -2.39%1.74B | 2.51%1.83B | 3.11%1.77B | 5.96%3.14B | 5.96%3.14B | 4.47%1.78B | 6.73%1.78B | 2.83%1.71B | -0.56%2.96B | -0.56%2.96B |
| -Accumulated depreciation | -8.91%-639.93M | -15.98%-655.68M | -16.48%-632.82M | -8.44%-1.97B | -8.44%-1.97B | -14.58%-587.56M | -14.03%-565.34M | -14.77%-543.28M | -3.22%-1.81B | -3.22%-1.81B |
| Investments and advances | -12.64%8.41M | -2.52%8.46M | 65.24%8.55M | 38.30%6.77M | 38.30%6.77M | 42.56%9.62M | 78.26%8.67M | 111.14%5.18M | 653.23%4.9M | 653.23%4.9M |
| -Long term equity investment | -12.64%8.41M | -2.52%8.46M | 65.24%8.55M | 38.30%6.77M | 38.30%6.77M | 42.56%9.62M | 78.26%8.67M | 111.14%5.18M | 653.23%4.9M | 653.23%4.9M |
| Financial assets | 1.18%22.29M | 51.05%18.05M | 45.69%17.57M | 189.89%19.42M | 189.89%19.42M | 346.22%22.03M | 123.62%11.95M | 184.17%12.06M | 23.92%6.7M | 23.92%6.7M |
| Goodwill and other intangible assets | -6.59%655.03M | -0.02%700.95M | -0.04%700.78M | 0.04%701.43M | 0.04%701.43M | -2.16%701.25M | -2.09%701.09M | -2.11%701.03M | -2.15%701.17M | -2.15%701.17M |
| -Goodwill | -7.20%575.61M | 0.00%620.3M | 0.00%620.3M | 0.00%620.3M | 0.00%620.3M | -2.49%620.3M | -2.46%620.3M | -2.49%620.3M | -2.49%620.3M | -2.49%620.3M |
| -Other intangible assets | -1.90%79.42M | -0.18%80.65M | -0.32%80.48M | 0.32%81.13M | 0.32%81.13M | 0.38%80.95M | 0.86%80.79M | 0.93%80.73M | 0.55%80.87M | 0.55%80.87M |
| Non current deferred assets | 1.56%151.74M | 5.35%162.62M | 10.65%161.98M | 1.88%149.55M | 1.88%149.55M | 1.61%149.41M | -2.50%154.36M | --146.39M | --146.78M | --146.78M |
| Total non current assets | -6.72%1.94B | -1.51%2.06B | -0.59%2.02B | 2.04%2.05B | 2.04%2.05B | 0.40%2.08B | 1.67%2.09B | 6.22%2.04B | 3.27%2.01B | 3.27%2.01B |
| Total assets | -1.85%2.17B | -1.60%2.21B | -3.61%2.14B | 0.70%2.29B | 0.70%2.29B | -0.73%2.21B | 0.57%2.25B | 7.04%2.22B | 5.63%2.27B | 5.63%2.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -16.08%73.8M | 5.30%86.34M | 9.25%96.92M | 4.28%88.67M | 4.28%88.67M | -1.63%87.93M | -17.74%81.99M | -10.91%88.71M | -11.51%85.03M | -11.51%85.03M |
| -Current capital lease obligation | -16.08%73.8M | 5.30%86.34M | 9.25%96.92M | 4.28%88.67M | 4.28%88.67M | -1.63%87.93M | -17.74%81.99M | -10.91%88.71M | -11.51%85.03M | -11.51%85.03M |
| Payables | -5.89%142.53M | 0.34%173.96M | -9.34%160.82M | 42.46%202.75M | 42.46%202.75M | 9.41%151.45M | -4.03%173.37M | 16.73%177.4M | -15.42%142.32M | -15.42%142.32M |
| -accounts payable | -5.78%142.44M | 0.42%173.87M | -9.27%160.73M | 42.78%151.83M | 42.78%151.83M | 11.01%151.18M | -2.51%173.14M | 20.41%177.15M | -15.28%106.34M | -15.28%106.34M |
| -Total tax payable | -65.67%92K | -60.68%92K | -62.45%92K | -37.04%7.77M | -37.04%7.77M | -88.04%268K | -92.32%234K | -94.94%245K | -27.85%12.33M | -27.85%12.33M |
| -Other payable | ---- | ---- | ---- | 82.49%43.15M | 82.49%43.15M | ---- | ---- | ---- | -7.79%23.65M | -7.79%23.65M |
| Current accrued expenses | ---- | ---- | ---- | 11.94%33.96M | 11.94%33.96M | ---- | ---- | ---- | -1.42%30.34M | -1.42%30.34M |
| Current provisions | 0.00%39.22M | --39.22M | --39.22M | --39.22M | --39.22M | --39.22M | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -0.63%161.21M | 1.74%180.03M | -2.51%176.4M | -7.47%164.33M | -7.47%164.33M | -9.48%162.22M | -6.71%176.95M | -11.30%180.94M | -8.95%177.6M | -8.95%177.6M |
| Other current liabilities | --57.64M | ---- | ---- | -45.38%25.66M | -45.38%25.66M | ---- | ---- | ---- | 84.45%46.98M | 84.45%46.98M |
| Current liabilities | 7.62%474.39M | 10.93%479.54M | 5.88%473.35M | 15.00%554.58M | 15.00%554.58M | 8.30%440.82M | -8.02%432.3M | -1.86%447.05M | -6.48%482.26M | -6.48%482.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.63%1.74B | -1.53%1.78B | -1.82%1.72B | -3.53%1.75B | -3.53%1.75B | -2.39%1.79B | 0.09%1.81B | -4.92%1.75B | -1.02%1.81B | -1.02%1.81B |
| -Long term debt | 1.00%742.07M | 0.97%740.11M | 0.93%738.25M | -9.91%736.47M | -9.91%736.47M | -9.83%734.72M | -12.58%733.03M | -14.87%731.45M | -0.90%817.44M | -0.90%817.44M |
| -Long term capital lease obligation | -5.17%996.15M | -3.24%1.04B | -3.79%979.94M | 1.72%1.01B | 1.72%1.01B | 3.59%1.05B | 11.04%1.08B | 3.79%1.02B | -1.11%993.4M | -1.11%993.4M |
| Long term provisions | ---- | ---- | ---- | -8.52%2.47M | -8.52%2.47M | ---- | ---- | ---- | -1.17%2.7M | -1.17%2.7M |
| Employee benefits | 30.95%22.18M | 49.51%19.88M | 48.52%18.18M | 69.01%19.58M | 69.01%19.58M | 53.79%16.94M | 24.79%13.3M | 16.20%12.24M | 8.04%11.58M | 8.04%11.58M |
| Non current deferred liabilities | ---- | ---- | ---- | 0.00%3.13M | 0.00%3.13M | ---- | ---- | ---- | 0.00%3.13M | 0.00%3.13M |
| Other non current liabilities | 8.79%6.6M | -8.07%5.82M | -6.00%5.88M | -30.51%287K | -30.51%287K | -6.14%6.06M | -1.85%6.33M | -3.19%6.25M | -30.70%413K | -30.70%413K |
| Total non current liabilities | -2.28%1.77B | -1.19%1.81B | -1.49%1.74B | -3.08%1.77B | -3.08%1.77B | -2.19%1.81B | 0.10%1.83B | -4.91%1.77B | -0.97%1.83B | -0.97%1.83B |
| Total liabilities | -0.34%2.24B | 1.13%2.29B | 0.00%2.22B | 0.70%2.33B | 0.70%2.33B | -0.30%2.25B | -1.56%2.26B | -4.31%2.22B | -2.17%2.31B | -2.17%2.31B |
| Shareholders'equity | ||||||||||
| Share capital | -0.10%853.86M | -0.33%853.83M | -0.35%853.72M | -0.35%853.67M | -0.35%853.67M | 0.23%854.68M | 0.46%856.7M | 0.47%856.7M | 0.47%856.7M | 0.47%856.7M |
| -common stock | -0.10%853.86M | -0.33%853.83M | -0.35%853.72M | -0.35%853.67M | -0.35%853.67M | 0.23%854.68M | 0.46%856.7M | 0.47%856.7M | 0.47%856.7M | 0.47%856.7M |
| Additional paid-in capital | -0.08%128.33M | -0.25%126.93M | 0.40%126.12M | 45.46%123.99M | 45.46%123.99M | 45.28%128.44M | 46.83%127.25M | 47.64%125.61M | 2.69%85.24M | 2.69%85.24M |
| Retained earnings | -3.16%-1.06B | -5.84%-1.06B | -7.94%-1.05B | -3.64%-1.02B | -3.64%-1.02B | -5.15%-1.02B | 0.43%-998.25M | 17.16%-976.81M | 14.53%-981.97M | 14.53%-981.97M |
| Gains losses not affecting retained earnings | 73.05%244K | -8.51%172K | -32.32%356K | -40.69%360K | -40.69%360K | -90.64%141K | -70.30%188K | -63.29%526K | -58.22%607K | -58.22%607K |
| Total stockholders'equity | -83.43%-72.88M | -435.24%-75.59M | -1,331.12%-74.14M | -0.67%-39.7M | -0.67%-39.7M | -31.57%-39.73M | 77.42%-14.12M | 102.51%6.02M | 81.38%-39.44M | 81.38%-39.44M |
| Total equity | -83.43%-72.88M | -435.24%-75.59M | -1,331.12%-74.14M | -0.67%-39.7M | -0.67%-39.7M | -31.57%-39.73M | 77.42%-14.12M | 102.51%6.02M | 81.38%-39.44M | 81.38%-39.44M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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