Cineplex Inc. (CPXGF) Financials

CPXGF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.6 billion 1.7 billion

CPXGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -16.9 million ?
Dec. 31, 2025 49.4 million -72940
Sept. 30, 2025 16.0 million ?
June 30, 2025 33.7 million 681304

CPXGF Net Income
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DateNet Income
March 31, 2026 -16.1 million
Dec. 31, 2025 -2.4 million
Sept. 30, 2025 981744
June 30, 2025 -1.6 million

CPXGF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 56.0 million 536.5 million 678.0 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
June 30, 2025 30.9 million 544.0 million 829.1 million

CPXGF Shares Outstanding
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DateShares Outstanding
March 31, 2026 45.2 million
Dec. 31, 2025 46.3 million
Sept. 30, 2025 45.6 million
June 30, 2025 46.6 million

CPXGF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.3 million - 92.7 million -
Dec. 31, 2025 9.7 million - 61.5 million 9.3 million
Sept. 30, 2025 3.2 million - 98.5 million -
June 30, 2025 7.3 million - 72.4 million 7.9 million

CPXGF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 265.9 million 103.6 million

CPXGF

Price: $8.11

52 week price:
6.72
8.99

Payout Ratio Range:
-1423.35%
1826.23%

Earnings Per Share: -0.28 USD

Exchange: PNK

Sector: Communication Services

Industry: Entertainment

Market Capitalization: 508.4 million

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