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Cineplex Inc (CGX)

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  • 11.270
  • -0.100-0.88%
15min DelayMarket Closed May 1 16:00 ET
715.27MMarket Cap-19.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cineplex Inc (CGX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.21%122.03M
-23.44%76.56M
49.96%26.76M
5,495.89%55.79M
-163.04%-22.66M
-23.91%149.2M
19.36%100.01M
-51.30%17.85M
-98.79%997K
608.90%35.95M
Net income from continuing operations
64.55%-36.92M
-423.30%-3.3M
105.96%1.37M
89.69%-2.2M
41.85%-36.62M
-175.45%-104.16M
94.79%-631K
-193.60%-22.9M
-113.42%-21.31M
-89.80%-62.97M
Operating gains losses
1,341.47%2.69M
-14.50%2.63M
-38.27%50K
100.72%61K
-107.92%-42K
-102.90%-217K
-23.56%3.07M
-85.99%81K
-742.01%-8.48M
-65.98%530K
Depreciation and amortization
-2.59%160.06M
0.15%39.65M
-2.51%39.38M
-3.26%43.52M
-4.71%44.09M
-6.93%164.31M
-10.18%39.59M
-7.89%40.4M
1.77%44.98M
4.19%46.27M
Remuneration paid in stock
--0
--0
--0
----
----
--39.22M
--0
--39.22M
----
----
Unrealized gains and losses of investment securities
-97.77%1.04M
49.81%3.91M
57.94%-4.24M
-122.62%-480K
-96.44%1.85M
1,885.36%46.6M
158.26%2.61M
-1,837.93%-10.08M
108.04%2.12M
19,139.26%51.95M
Remuneration paid in stock
3.71%4.44M
-110.26%-100K
17.93%1.43M
-24.88%927K
154.20%2.18M
-31.24%4.28M
24.68%975K
-30.28%1.22M
-23.07%1.23M
-59.12%858K
Deferred tax
53.27%-12.88M
34.17%-1.1M
-99.17%45K
91.96%-638K
49.53%-12.43M
81.21%-27.56M
73.95%-1.67M
-45.62%5.4M
94.72%-7.93M
---24.64M
Other non cashItems
215.38%7.54M
0.14%2.08M
-11.23%2.02M
-9.40%1.81M
119.93%1.65M
-122.94%-6.54M
-80.74%2.08M
-66.97%2.27M
-39.28%2M
-209.72%-8.28M
Change In working capital
-111.83%-3.94M
-39.24%32.81M
64.80%-13.29M
210.14%12.79M
-172.39%-23.34M
393.15%33.28M
14.52%54M
26.53%-37.75M
-151.28%-11.61M
208.31%32.24M
-Change in receivables
47.01%-9.67M
-24.60%-69.21M
2,125.43%10.51M
-2,583.96%-5.27M
40.71%56.12M
-216.29%-18.25M
-201.62%-55.54M
84.66%-519K
-97.22%212K
33.57%39.88M
-Change in inventory
144.35%538K
63.56%-1.13M
-57.35%29K
270.13%803K
89.95%2.52M
-290.03%-1.21M
-240.26%-3.09M
-92.10%68K
-5.83%-472K
623.50%1.32M
-Change in prepaid assets
78.75%-2.74M
-20.69%3.54M
235.74%2.41M
21.76%-4.67M
68.55%-4.34M
-5,204.35%-12.91M
4.13%4.47M
165.07%719K
-286.02%-5.96M
-896.75%-13.81M
-Change in payables and accrued expense
-90.07%6.57M
0.13%78.35M
24.06%-21.41M
767.86%16.56M
-403.59%-62.59M
948.74%66.13M
89.97%78.24M
25.16%-28.19M
-107.96%-2.48M
148.52%20.62M
-Change in other current liabilities
16.17%-197K
-594.56%-1.02M
1,247.62%964K
-352.50%-101K
-54.05%-57K
-58.78%-235K
-297.30%-147K
-133.33%-84K
214.29%40K
7.50%-37K
-Change in other working capital
739.02%1.57M
-25.94%22.28M
40.46%-5.8M
285.05%5.46M
4.73%-14.99M
98.71%-246K
42.96%30.08M
3.03%-9.75M
79.13%-2.95M
1.03%-15.73M
Cash from discontinued investing activities
46.30%18.75M
-22.02%4.48M
89.80%-150K
0
0
-1.72%12.81M
137.55%5.75M
-118.28%-1.47M
0
-70.04%2.93M
Operating cash flow
-13.11%140.78M
-23.37%81.04M
62.51%26.61M
5,495.89%55.79M
-158.28%-22.66M
-22.53%162.01M
54.41%105.75M
-63.36%16.37M
-98.93%997K
1,324.99%38.89M
Investing cash flow
Cash flow from continuing investing activities
36.04%-42.97M
49.49%-12.12M
58.89%-6.3M
40.95%-7.63M
-10.18%-17.36M
-7.71%-67.19M
-24.14%-24M
-74.37%-15.32M
22.80%-12.92M
10.09%-15.76M
Net PPE purchase and sale
43.31%-40.57M
49.28%-11.55M
67.79%-4.53M
61.19%-7.66M
-10.31%-16.94M
-36.36%-71.56M
-22.47%-22.77M
-103.80%-14.06M
-61.97%-19.73M
-3.71%-15.36M
Net intangibles purchas and sale
16.66%-8.03M
33.93%-1.73M
24.87%-1.99M
14.39%-2.26M
-9.26%-2.38M
12.24%-9.63M
3.42%-2.62M
5.00%-2.64M
0.45%-2.63M
22.96%-2.18M
Net business purchase and sale
-2.38%-4.64M
---2.75M
--0
--0
-57.67%-1.89M
49.26%-4.53M
--0
--0
1.97%-3.33M
51.34%-1.2M
Net other investing changes
-44.63%10.26M
180.69%3.91M
-84.40%215K
-82.12%2.29M
29.30%3.85M
85.14%18.53M
-48.60%1.39M
-57.27%1.38M
753.91%12.78M
15.55%2.98M
Cash from discontinued investing activities
-59.74%55.2M
42,861.07%56.02M
-61.21%-374K
0
0
1,398.60%137.13M
94.38%-131K
89.28%-232K
97.10%-127K
8,334.86%138.43M
Investing cash flow
-82.51%12.23M
281.92%43.9M
57.10%-6.67M
41.52%-7.63M
-114.15%-17.36M
195.90%69.95M
-11.40%-24.13M
-42.03%-15.55M
38.23%-13.04M
738.67%122.67M
Financing cash flow
Cash flow from continuing financing activities
45.48%-96.92M
-8.98%-28.89M
11.60%-21.33M
-1.11%-23.83M
75.53%-25.89M
-36.31%-177.75M
5.98%-26.51M
55.25%-24.13M
53.59%-23.57M
-4,310.39%-105.81M
Net issuance payments of debt
47.54%-89.77M
0.78%-21.74M
3.43%-21.33M
-1.11%-23.83M
75.53%-25.89M
-32.30%-171.11M
19.24%-21.92M
59.04%-22.09M
53.59%-23.57M
-4,310.39%-105.81M
Net common stock issuance
-7.70%-7.15M
-55.54%-7.15M
--0
----
----
---6.64M
---4.6M
---2.04M
----
----
Cash from discontinued financing activities
18.46%-6M
76.25%-763K
-39.76%-2.2M
0
0
-86.54%-7.36M
-237.04%-3.21M
-88.19%-1.58M
0
71.58%-297K
Financing cash flow
44.40%-102.92M
0.23%-29.65M
8.45%-23.53M
-1.11%-23.83M
75.60%-25.89M
-37.79%-185.1M
-1.97%-29.72M
53.06%-25.7M
54.58%-23.57M
-7,327.79%-106.1M
Net cash flow
Beginning cash position
128.74%83.87M
21.58%38.65M
-25.83%42.07M
-80.55%17.95M
128.74%83.87M
5.74%36.67M
67.04%31.79M
41.80%56.71M
368.51%92.29M
5.74%36.67M
Current changes in cash
6.92%50.1M
83.58%95.28M
85.55%-3.6M
168.30%24.33M
-218.87%-65.92M
2,423.16%46.86M
193.55%51.9M
-18.42%-24.88M
-276.36%-35.62M
469.45%55.45M
Effect of exchange rate changes
-92.00%28K
-65.91%60K
594.59%183K
-646.15%-213K
-101.16%-2K
159.26%350K
474.47%176K
-177.08%-37K
-60.61%39K
391.43%172K
End cash Position
59.77%134M
59.77%134M
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
Free cash from
14.06%92.19M
-15.68%67.76M
6,302.78%20.1M
314.68%45.88M
-296.66%-41.99M
-44.52%80.83M
70.32%80.36M
-100.93%-324K
-127.26%-21.37M
243.19%21.35M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.21%122.03M-23.44%76.56M49.96%26.76M5,495.89%55.79M-163.04%-22.66M-23.91%149.2M19.36%100.01M-51.30%17.85M-98.79%997K608.90%35.95M
Net income from continuing operations 64.55%-36.92M-423.30%-3.3M105.96%1.37M89.69%-2.2M41.85%-36.62M-175.45%-104.16M94.79%-631K-193.60%-22.9M-113.42%-21.31M-89.80%-62.97M
Operating gains losses 1,341.47%2.69M-14.50%2.63M-38.27%50K100.72%61K-107.92%-42K-102.90%-217K-23.56%3.07M-85.99%81K-742.01%-8.48M-65.98%530K
Depreciation and amortization -2.59%160.06M0.15%39.65M-2.51%39.38M-3.26%43.52M-4.71%44.09M-6.93%164.31M-10.18%39.59M-7.89%40.4M1.77%44.98M4.19%46.27M
Remuneration paid in stock --0--0--0----------39.22M--0--39.22M--------
Unrealized gains and losses of investment securities -97.77%1.04M49.81%3.91M57.94%-4.24M-122.62%-480K-96.44%1.85M1,885.36%46.6M158.26%2.61M-1,837.93%-10.08M108.04%2.12M19,139.26%51.95M
Remuneration paid in stock 3.71%4.44M-110.26%-100K17.93%1.43M-24.88%927K154.20%2.18M-31.24%4.28M24.68%975K-30.28%1.22M-23.07%1.23M-59.12%858K
Deferred tax 53.27%-12.88M34.17%-1.1M-99.17%45K91.96%-638K49.53%-12.43M81.21%-27.56M73.95%-1.67M-45.62%5.4M94.72%-7.93M---24.64M
Other non cashItems 215.38%7.54M0.14%2.08M-11.23%2.02M-9.40%1.81M119.93%1.65M-122.94%-6.54M-80.74%2.08M-66.97%2.27M-39.28%2M-209.72%-8.28M
Change In working capital -111.83%-3.94M-39.24%32.81M64.80%-13.29M210.14%12.79M-172.39%-23.34M393.15%33.28M14.52%54M26.53%-37.75M-151.28%-11.61M208.31%32.24M
-Change in receivables 47.01%-9.67M-24.60%-69.21M2,125.43%10.51M-2,583.96%-5.27M40.71%56.12M-216.29%-18.25M-201.62%-55.54M84.66%-519K-97.22%212K33.57%39.88M
-Change in inventory 144.35%538K63.56%-1.13M-57.35%29K270.13%803K89.95%2.52M-290.03%-1.21M-240.26%-3.09M-92.10%68K-5.83%-472K623.50%1.32M
-Change in prepaid assets 78.75%-2.74M-20.69%3.54M235.74%2.41M21.76%-4.67M68.55%-4.34M-5,204.35%-12.91M4.13%4.47M165.07%719K-286.02%-5.96M-896.75%-13.81M
-Change in payables and accrued expense -90.07%6.57M0.13%78.35M24.06%-21.41M767.86%16.56M-403.59%-62.59M948.74%66.13M89.97%78.24M25.16%-28.19M-107.96%-2.48M148.52%20.62M
-Change in other current liabilities 16.17%-197K-594.56%-1.02M1,247.62%964K-352.50%-101K-54.05%-57K-58.78%-235K-297.30%-147K-133.33%-84K214.29%40K7.50%-37K
-Change in other working capital 739.02%1.57M-25.94%22.28M40.46%-5.8M285.05%5.46M4.73%-14.99M98.71%-246K42.96%30.08M3.03%-9.75M79.13%-2.95M1.03%-15.73M
Cash from discontinued investing activities 46.30%18.75M-22.02%4.48M89.80%-150K00-1.72%12.81M137.55%5.75M-118.28%-1.47M0-70.04%2.93M
Operating cash flow -13.11%140.78M-23.37%81.04M62.51%26.61M5,495.89%55.79M-158.28%-22.66M-22.53%162.01M54.41%105.75M-63.36%16.37M-98.93%997K1,324.99%38.89M
Investing cash flow
Cash flow from continuing investing activities 36.04%-42.97M49.49%-12.12M58.89%-6.3M40.95%-7.63M-10.18%-17.36M-7.71%-67.19M-24.14%-24M-74.37%-15.32M22.80%-12.92M10.09%-15.76M
Net PPE purchase and sale 43.31%-40.57M49.28%-11.55M67.79%-4.53M61.19%-7.66M-10.31%-16.94M-36.36%-71.56M-22.47%-22.77M-103.80%-14.06M-61.97%-19.73M-3.71%-15.36M
Net intangibles purchas and sale 16.66%-8.03M33.93%-1.73M24.87%-1.99M14.39%-2.26M-9.26%-2.38M12.24%-9.63M3.42%-2.62M5.00%-2.64M0.45%-2.63M22.96%-2.18M
Net business purchase and sale -2.38%-4.64M---2.75M--0--0-57.67%-1.89M49.26%-4.53M--0--01.97%-3.33M51.34%-1.2M
Net other investing changes -44.63%10.26M180.69%3.91M-84.40%215K-82.12%2.29M29.30%3.85M85.14%18.53M-48.60%1.39M-57.27%1.38M753.91%12.78M15.55%2.98M
Cash from discontinued investing activities -59.74%55.2M42,861.07%56.02M-61.21%-374K001,398.60%137.13M94.38%-131K89.28%-232K97.10%-127K8,334.86%138.43M
Investing cash flow -82.51%12.23M281.92%43.9M57.10%-6.67M41.52%-7.63M-114.15%-17.36M195.90%69.95M-11.40%-24.13M-42.03%-15.55M38.23%-13.04M738.67%122.67M
Financing cash flow
Cash flow from continuing financing activities 45.48%-96.92M-8.98%-28.89M11.60%-21.33M-1.11%-23.83M75.53%-25.89M-36.31%-177.75M5.98%-26.51M55.25%-24.13M53.59%-23.57M-4,310.39%-105.81M
Net issuance payments of debt 47.54%-89.77M0.78%-21.74M3.43%-21.33M-1.11%-23.83M75.53%-25.89M-32.30%-171.11M19.24%-21.92M59.04%-22.09M53.59%-23.57M-4,310.39%-105.81M
Net common stock issuance -7.70%-7.15M-55.54%-7.15M--0-----------6.64M---4.6M---2.04M--------
Cash from discontinued financing activities 18.46%-6M76.25%-763K-39.76%-2.2M00-86.54%-7.36M-237.04%-3.21M-88.19%-1.58M071.58%-297K
Financing cash flow 44.40%-102.92M0.23%-29.65M8.45%-23.53M-1.11%-23.83M75.60%-25.89M-37.79%-185.1M-1.97%-29.72M53.06%-25.7M54.58%-23.57M-7,327.79%-106.1M
Net cash flow
Beginning cash position 128.74%83.87M21.58%38.65M-25.83%42.07M-80.55%17.95M128.74%83.87M5.74%36.67M67.04%31.79M41.80%56.71M368.51%92.29M5.74%36.67M
Current changes in cash 6.92%50.1M83.58%95.28M85.55%-3.6M168.30%24.33M-218.87%-65.92M2,423.16%46.86M193.55%51.9M-18.42%-24.88M-276.36%-35.62M469.45%55.45M
Effect of exchange rate changes -92.00%28K-65.91%60K594.59%183K-646.15%-213K-101.16%-2K159.26%350K474.47%176K-177.08%-37K-60.61%39K391.43%172K
End cash Position 59.77%134M59.77%134M21.58%38.65M-25.83%42.07M-80.55%17.95M128.74%83.87M128.74%83.87M67.04%31.79M41.80%56.71M368.51%92.29M
Free cash from 14.06%92.19M-15.68%67.76M6,302.78%20.1M314.68%45.88M-296.66%-41.99M-44.52%80.83M70.32%80.36M-100.93%-324K-127.26%-21.37M243.19%21.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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