Cineplex Inc
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. The company engages in theatre exhibitions; provision of food service; and alternative programming service comprising international film programming, as well as cont… Read more
Cineplex Inc (CPXGF) - Net Assets
Latest net assets as of December 2025: $-79.49 Million USD
Based on the latest financial reports, Cineplex Inc (CPXGF) has net assets worth $-79.49 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.19 Billion) and total liabilities ($2.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-79.49 Million |
| % of Total Assets | -3.63% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -110.57% |
| Growth Volatility | 233.68 |
Cineplex Inc - Net Assets Trend (2003–2025)
This chart illustrates how Cineplex Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cineplex Inc (2003–2025)
The table below shows the annual net assets of Cineplex Inc from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-79.49 Million | -100.23% |
| 2024-12-31 | $-39.70 Million | -0.67% |
| 2023-12-31 | $-39.44 Million | +81.38% |
| 2022-12-31 | $-211.81 Million | +3.60% |
| 2021-12-31 | $-219.72 Million | -1006.67% |
| 2020-12-31 | $24.23 Million | -95.90% |
| 2019-12-31 | $590.99 Million | -12.96% |
| 2018-12-31 | $679.01 Million | -4.60% |
| 2017-12-31 | $711.78 Million | -5.34% |
| 2016-12-31 | $751.89 Million | -2.67% |
| 2015-12-31 | $772.50 Million | +5.55% |
| 2014-12-31 | $731.85 Million | -2.19% |
| 2013-12-31 | $748.27 Million | +0.13% |
| 2012-12-31 | $747.31 Million | +20.22% |
| 2011-12-31 | $621.61 Million | +1.23% |
| 2010-12-31 | $614.06 Million | -0.08% |
| 2009-12-31 | $614.56 Million | -0.75% |
| 2008-12-31 | $619.23 Million | -9.24% |
| 2007-12-31 | $682.25 Million | +78.18% |
| 2006-12-31 | $382.91 Million | +21.62% |
| 2005-12-31 | $314.84 Million | +58.96% |
| 2004-12-31 | $198.06 Million | +1.11% |
| 2003-12-31 | $195.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cineplex Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26123.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $973.40 Million | % |
| Total Equity | $-79.49 Million | 100.00% |
Cineplex Inc Competitors by Market Cap
The table below lists competitors of Cineplex Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IIFL Capital Services Limited
NSE:IIFLCAPS
|
$394.00 Million |
|
ARMADA HOFFLER PR. DL-01
F:791
|
$394.01 Million |
|
Icahn Enterprises LP
NASDAQ:IEP
|
$394.05 Million |
|
Center International Group Co Ltd
SHG:603098
|
$394.20 Million |
|
Gokaldas Exports Limited
NSE:GOKEX
|
$393.89 Million |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
$393.84 Million |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
$393.69 Million |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
$393.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cineplex Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -39,700,000 to -79,492,000, a change of -39,792,000.
- Net loss of 37,233,000 reduced equity.
- Share repurchases of 7,147,000 reduced equity.
- Other comprehensive income decreased equity by 360,000.
- Other factors increased equity by 4,948,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-37.23 Million | -46.84% |
| Share Repurchases | $7.15 Million | -8.99% |
| Other Comprehensive Income | $-360.00K | -0.45% |
| Other Changes | $4.95 Million | +6.22% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cineplex Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $4.25 | $6.25 | x |
| 2004-12-31 | $4.16 | $6.25 | x |
| 2005-12-31 | $6.22 | $6.25 | x |
| 2006-12-31 | $6.84 | $6.25 | x |
| 2007-12-31 | $8.89 | $6.25 | x |
| 2008-12-31 | $8.26 | $6.25 | x |
| 2009-12-31 | $10.81 | $6.25 | x |
| 2010-12-31 | $10.77 | $6.25 | x |
| 2011-12-31 | $10.74 | $6.25 | x |
| 2012-12-31 | $12.23 | $6.25 | x |
| 2013-12-31 | $11.84 | $6.25 | x |
| 2014-12-31 | $11.54 | $6.25 | x |
| 2015-12-31 | $12.10 | $6.25 | x |
| 2016-12-31 | $11.76 | $6.25 | x |
| 2017-12-31 | $11.19 | $6.25 | x |
| 2018-12-31 | $10.72 | $6.25 | x |
| 2019-12-31 | $9.33 | $6.25 | x |
| 2020-12-31 | $0.38 | $6.25 | x |
| 2021-12-31 | $-3.47 | $6.25 | x |
| 2022-12-31 | $-3.34 | $6.25 | x |
| 2023-12-31 | $-0.43 | $6.25 | x |
| 2024-12-31 | $-0.62 | $6.25 | x |
| 2025-12-31 | $-1.25 | $6.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cineplex Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.90%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-106.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 2.07% | 151.82% | 0.01x | 1.01x | $-15.54 Million |
| 2004 | 8.72% | 529.99% | 0.02x | 1.01x | $-2.54 Million |
| 2005 | 3.71% | 0.00% | 0.00x | 1.32x | $-19.81 Million |
| 2006 | 2.64% | 0.00% | 0.00x | 1.26x | $-28.19 Million |
| 2007 | 6.15% | 4.98% | 0.48x | 2.57x | $-19.52 Million |
| 2008 | 6.18% | 3.41% | 0.66x | 2.74x | $-17.93 Million |
| 2009 | 8.73% | 5.54% | 0.73x | 2.15x | $-7.74 Million |
| 2010 | 8.24% | 4.99% | 0.78x | 2.11x | $-10.80 Million |
| 2011 | 7.92% | 4.93% | 0.80x | 2.00x | $-12.90 Million |
| 2012 | 16.12% | 11.03% | 0.82x | 1.78x | $45.75 Million |
| 2013 | 11.17% | 7.13% | 0.74x | 2.13x | $8.73 Million |
| 2014 | 10.42% | 6.18% | 0.77x | 2.20x | $3.09 Million |
| 2015 | 17.55% | 9.83% | 0.81x | 2.22x | $57.95 Million |
| 2016 | 10.64% | 5.39% | 0.86x | 2.31x | $4.80 Million |
| 2017 | 9.94% | 4.55% | 0.84x | 2.61x | $-414.60K |
| 2018 | 11.35% | 4.77% | 0.87x | 2.73x | $9.14 Million |
| 2019 | 4.89% | 1.74% | 0.54x | 5.25x | $-30.20 Million |
| 2020 | -2595.31% | -150.37% | 0.18x | 96.31x | $-631.37 Million |
| 2021 | 0.00% | -37.88% | 0.31x | 0.00x | $-226.75 Million |
| 2022 | 0.00% | 0.01% | 0.51x | 0.00x | $21.29 Million |
| 2023 | 0.00% | 12.04% | 0.61x | 0.00x | $171.11 Million |
| 2024 | 0.00% | -2.83% | 0.58x | 0.00x | $-33.71 Million |
| 2025 | 0.00% | -2.90% | 0.59x | 0.00x | $-29.28 Million |
Industry Comparison
This section compares Cineplex Inc's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cineplex Inc (CPXGF) | $-79.49 Million | 2.07% | N/A | $393.97 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |