Cineplex Inc. (CPXGF) Financials

CPXGF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.5 billion 1.5 billion
March 31, 2026 1.5 billion 1.6 billion
Dec. 31, 2025 1.6 billion 1.7 billion
Sept. 30, 2025 1.6 billion 1.6 billion

CPXGF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 46.0 million ?
March 31, 2026 -16.9 million 2.1 million
Dec. 31, 2025 49.4 million -72940
Sept. 30, 2025 16.0 million ?

CPXGF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 5.5 million
March 31, 2026 -16.1 million
Dec. 31, 2025 -2.4 million
Sept. 30, 2025 981744

CPXGF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 82.3 million 526.9 million 652.1 million
March 31, 2026 56.0 million 536.5 million 737.4 million
Dec. 31, 2025 97.7 million 542.7 million 765.5 million
Sept. 30, 2025 27.8 million 533.7 million 716.4 million

CPXGF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 ?
March 31, 2026 45.2 million
Dec. 31, 2025 46.3 million
Sept. 30, 2025 45.6 million

CPXGF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 6.5 million - 103.5 million -
March 31, 2026 6.3 million - 60.7 million 6.2 million
Dec. 31, 2025 9.7 million - 61.5 million 9.3 million
Sept. 30, 2025 3.2 million - 98.5 million -

CPXGF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 270.2 million 133.8 million
March 31, 2026 209.2 million 109.8 million
Dec. 31, 2025 244.2 million 45.6 million
Sept. 30, 2025 251.0 million 128.0 million

CPXGF

Price: $9.08

52 week price:
6.72
9.42

Payout Ratio Range:
-1423.35%
1826.23%

Earnings Per Share: -0.19 USD

Exchange: PNK

Sector: Communication Services

Industry: Entertainment

Market Capitalization: 580.1 million

Links: