4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cineplex Inc. (CGX) operates in the Entertainment industry and is headquartered in Toronto, Canada with about 10,000 employees. Its market capitalization is roughly CAD 803 million. In the fiscal year ended 2025-12-31, CGX reported CAD 1.3B in revenue and (CAD 37M) in net income.
Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Location-Based Entertainment.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | CAD 1.3B | CAD 1.3B | CAD 1.4B | CAD 1.1B | — |
| Gross Profit | CAD 853M | CAD 845M | CAD 927M | CAD 724M | — |
| Operating Income (EBIT) | CAD 95M | CAD 88M | CAD 149M | CAD 40M | — |
| Net Income | (CAD 37M) | (CAD 38M) | CAD 167M | CAD 0M | — |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | CAD 291M | CAD 335M | — | CAD 362M | CAD 252M | CAD 363M |
| Gross Profit | CAD 193M | CAD 228M | CAD 226M | CAD 238M | CAD 170M | — |
| Operating Income (EBIT) | CAD 8M | CAD 38M | — | CAD 33M | (CAD 11M) | CAD 44M |
| Net Income | (CAD 22M) | CAD 0M | — | (CAD 2M) | (CAD 37M) | CAD 3M |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | — | — | CAD 0M |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | CAD 0M | — | — | CAD 0M | — |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | CAD 2.2B | CAD 2.3B | CAD 2.3B | CAD 2.2B | — |
| Total Liabilities | CAD 2.3B | CAD 2.3B | CAD 2.3B | CAD 2.4B | — |
CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CGX viewer.
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