Cineplex
CGX
Last Price
52 Week Range
CA$8.40 - CA$12.72
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cineplex Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-105.684M | CA$-36.924M | ||||||||||||||||||||||
| CA$177.949M | CA$160.056M | ||||||||||||||||||||||
| CA$-27.797M | CA$-12.88M | ||||||||||||||||||||||
| CA$4.283M | CA$4.442M | ||||||||||||||||||||||
| CA$31.432M | CA$-3.936M | ||||||||||||||||||||||
| CA$81.83M | CA$30.021M | ||||||||||||||||||||||
| CA$162.013M | CA$140.779M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-72.014M | CA$-40.566M | ||||||||||||||||||||||
| CA$-4.533M | CA$-4.641M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CA$146.492M | CA$57.441M | ||||||||||||||||||||||
| CA$69.945M | CA$12.234M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-178.17M | CA$-89.769M | ||||||||||||||||||||||
| CA$-6.636M | CA$-7.147M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CA$-0.297M | CA$-5.999M | ||||||||||||||||||||||
| CA$-185.103M | CA$-102.915M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$36.666M | CA$83.871M | ||||||||||||||||||||||
| CA$47.205M | CA$50.126M | ||||||||||||||||||||||
| CA$83.871M | CA$133.997M | ||||||||||||||||||||||
| CA$162.013M | CA$140.779M | ||||||||||||||||||||||
| CA$-82.357M | CA$-48.592M | ||||||||||||||||||||||
| CA$79.656M | CA$92.187M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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