Cineplex Inc. (CGX) — Net Asset Quality Index

Latest as of December 2025: -3.6%

Cineplex Inc. (CGX) has a Net Asset Quality Index of -3.6% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$2.19 Billion minus total liabilities of CA$2.27 Billion yields net assets of CA$-79.49 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check CGX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

-3.6%
Equity / Total Assets

Net Assets

CA$-79.49 Million
CAD

Total Assets

CA$2.19 Billion
CAD

Total Liabilities

CA$2.27 Billion
CAD

Cineplex Inc. Net Asset Quality Index Over Time (2003–2025)

This chart shows how Cineplex Inc.'s Net Asset Quality Index has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the index stands at -3.6%, representing net assets of CA$-79.49 Million against total assets of CA$2.19 Billion CAD. See working capital to net assets of Cineplex Inc. to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Cineplex Inc. (2003–2025)

The table below presents the year-by-year Net Asset Quality Index for Cineplex Inc. from 2003 to 2025, covering 23 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see CGX stock market capitalisation.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2025 -3.6% CA$-79.49 Million CA$2.19 Billion CA$2.27 Billion ▼ -1.9 pp
2024 -1.7% CA$-39.70 Million CA$2.29 Billion CA$2.33 Billion ▲ +0.0 pp
2023 -1.7% CA$-39.44 Million CA$2.27 Billion CA$2.31 Billion ▲ +8.1 pp
2022 -9.8% CA$-211.81 Million CA$2.15 Billion CA$2.36 Billion ▲ +0.5 pp
2021 -10.4% CA$-219.72 Million CA$2.11 Billion CA$2.33 Billion ▼ -11.4 pp
2020 1.0% CA$24.23 Million CA$2.33 Billion CA$2.31 Billion ▼ -18.0 pp
2019 19.1% CA$590.99 Million CA$3.10 Billion CA$2.51 Billion ▼ -17.5 pp
2018 36.6% CA$679.01 Million CA$1.86 Billion CA$1.18 Billion ▼ -1.8 pp
2017 38.4% CA$711.78 Million CA$1.86 Billion CA$1.14 Billion ▼ -5.1 pp
2016 43.5% CA$751.89 Million CA$1.73 Billion CA$976.29 Million ▼ -1.9 pp
2015 45.4% CA$772.50 Million CA$1.70 Billion CA$929.42 Million ▼ -0.1 pp
2014 45.5% CA$731.85 Million CA$1.61 Billion CA$877.57 Million ▼ -1.5 pp
2013 47.0% CA$748.27 Million CA$1.59 Billion CA$843.11 Million ▼ -9.3 pp
2012 56.3% CA$747.31 Million CA$1.33 Billion CA$580.14 Million ▲ +6.4 pp
2011 49.9% CA$621.61 Million CA$1.25 Billion CA$623.47 Million ▲ +2.4 pp
2010 47.5% CA$614.06 Million CA$1.29 Billion CA$677.61 Million ▲ +0.7 pp
2009 46.8% CA$614.56 Million CA$1.31 Billion CA$698.22 Million ▼ -1.3 pp
2008 48.2% CA$619.23 Million CA$1.29 Billion CA$666.58 Million ▼ -4.2 pp
2007 52.3% CA$682.25 Million CA$1.30 Billion CA$621.81 Million ▼ -26.7 pp
2006 79.1% CA$382.91 Million CA$484.30 Million CA$101.38 Million ▲ +3.1 pp
2005 76.0% CA$314.84 Million CA$414.47 Million CA$99.64 Million ▼ -23.1 pp
2004 99.0% CA$198.06 Million CA$199.98 Million CA$1.92 Million ▲ +0.4 pp
2003 98.7% CA$195.88 Million CA$198.51 Million CA$2.63 Million
pp = percentage points