Cineplex Inc. (CGX) - Total Assets

Latest as of June 2026: CA$2.09 Billion CAD ≈ $1.51 Billion USD

Based on the latest financial reports, Cineplex Inc. (CGX) holds total assets worth CA$2.09 Billion CAD (≈ $1.51 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Cineplex Inc. - Total Assets Trend (2003–2025)

This chart illustrates how Cineplex Inc.'s total assets have evolved over time, based on quarterly financial data. Also see CGX market cap overview for the company's overall valuation and market capitalisation.

Cineplex Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Cineplex Inc.'s total assets of CA$2.09 Billion consist of 12.6% current assets and 87.4% non-current assets. Review Cineplex Inc. (CGX) financial obligations to assess the company's total debt and financial obligations.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	6.1%
Accounts Receivable	CA$113.32 Million	5.2%
Inventory	CA$15.90 Million	0.7%
Property, Plant & Equipment	CA$1.08 Billion	49.3%
Intangible Assets	CA$78.68 Million	3.6%
Goodwill	CA$575.61 Million	26.3%

Asset Composition Trend (2003–2025)

This chart illustrates how Cineplex Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Cineplex Inc. (CGX) stock price for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Cineplex Inc.'s current assets represent 12.6% of total assets in 2025, an increase from 1.3% in 2003.
Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 0.2% in 2003.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 2003.
Asset Diversification: The largest asset category is property, plant & equipment at 49.3% of total assets.

Cineplex Inc. Competitors by Total Assets

Key competitors of Cineplex Inc. based on total assets are shown below.

Company	Country	Total Assets
Netflix Inc NASDAQ:NFLX	USA	$55.60 Billion
Versant Media Group, Inc. NASDAQ:VSNTV	USA	$12.28 Billion
Believe SAS PA:BLV	France	€1.17 Billion
Beijing Hualu Baina Film TV SHE:300291	China	CN¥2.99 Billion
Kinepolis Group NV BR:KIN	Belgium	€1.13 Billion
Guangzhou Jinyi Media Corp SHE:002905	China	CN¥2.26 Billion
Wuhan DDMC Culture Co Ltd SHG:600136	China	CN¥865.59 Million
MD Pictures Tbk PT JK:FILM	Indonesia	Rp3.77 Trillion

Cineplex Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.44	0.31	0.25
Quick Ratio	0.41	0.28	0.19
Cash Ratio	0.00	0.09	0.06
Working Capital	CA$-273.54 Million	CA$-329.28 Million	CA$-351.04 Million

Cineplex Inc. - Advanced Valuation Insights

This section examines the relationship between Cineplex Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	89.36
Latest Market Cap to Assets Ratio	0.27
Asset Growth Rate (YoY)	-4.4%
Total Assets	CA$2.19 Billion
Market Capitalization	$581.69 Million USD

Valuation Analysis

Below Book Valuation: The market values Cineplex Inc.'s assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Cineplex Inc.'s assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Cineplex Inc. (2003–2025)

The table below shows the annual total assets of Cineplex Inc. from 2003 to 2025.

Year	Total Assets	Change
2025-12-31	CA$2.19 Billion ≈ $1.58 Billion	-4.36%
2024-12-31	CA$2.29 Billion ≈ $1.65 Billion	+0.70%
2023-12-31	CA$2.27 Billion ≈ $1.64 Billion	+5.63%
2022-12-31	CA$2.15 Billion ≈ $1.56 Billion	+1.68%
2021-12-31	CA$2.11 Billion ≈ $1.53 Billion	-9.38%
2020-12-31	CA$2.33 Billion ≈ $1.69 Billion	-24.72%
2019-12-31	CA$3.10 Billion ≈ $2.24 Billion	+67.01%
2018-12-31	CA$1.86 Billion ≈ $1.34 Billion	+0.07%
2017-12-31	CA$1.86 Billion ≈ $1.34 Billion	+7.35%
2016-12-31	CA$1.73 Billion ≈ $1.25 Billion	+1.54%
2015-12-31	CA$1.70 Billion ≈ $1.23 Billion	+5.75%
2014-12-31	CA$1.61 Billion ≈ $1.16 Billion	+1.13%
2013-12-31	CA$1.59 Billion ≈ $1.15 Billion	+19.88%
2012-12-31	CA$1.33 Billion ≈ $960.26 Million	+6.62%
2011-12-31	CA$1.25 Billion ≈ $900.67 Million	-3.61%
2010-12-31	CA$1.29 Billion ≈ $934.37 Million	-1.61%
2009-12-31	CA$1.31 Billion ≈ $949.65 Million	+2.10%
2008-12-31	CA$1.29 Billion ≈ $930.14 Million	-1.40%
2007-12-31	CA$1.30 Billion ≈ $943.34 Million	+169.27%
2006-12-31	CA$484.30 Million ≈ $350.33 Million	+16.85%
2005-12-31	CA$414.47 Million ≈ $299.82 Million	+107.26%
2004-12-31	CA$199.98 Million ≈ $144.66 Million	+0.74%
2003-12-31	CA$198.51 Million ≈ $143.60 Million	--

About Cineplex Inc.

TO:CGX Canada Entertainment

Market Cap

$581.69 Million

CA$804.12 Million CAD

Market Cap Rank

#11518 Global

#337 in Canada

Share Price

CA$12.67

Change (1 day)

-3.58%

52-Week Range

CA$9.24 - CA$13.14

All Time High

CA$46.36