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 C$777 million. In the fiscal year ended 2025-12-31, CGX reported C$1.3B in revenue and (C$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.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | C$1.3B | C$1.3B | C$1.4B | C$1.1B | — |
| Gross Profit | C$853M | C$845M | C$927M | C$724M | — |
| Operating Income (EBIT) | C$95M | C$88M | C$149M | C$40M | — |
| Net Income | (C$37M) | (C$38M) | C$167M | C$0M | — |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | C$384M | C$291M | C$335M | — | C$349M | C$252M |
| Gross Profit | C$248M | C$193M | C$228M | C$226M | C$228M | — |
| Operating Income (EBIT) | C$45M | C$8M | C$38M | — | C$34M | (C$11M) |
| Net Income | C$8M | (C$22M) | C$0M | — | (C$2M) | (C$37M) |
CAD; C$M / C$B 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 | — | — | — | — | C$0M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | C$0M | C$0M | — | C$0M | C$0M |
CAD; C$M / C$B 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 | C$2.2B | C$2.3B | C$2.3B | C$2.2B | — |
| Total Liabilities | C$2.3B | C$2.3B | C$2.3B | C$2.4B | — |
CAD; C$M / C$B 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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