Cineplex Inc. (CGX) - Total Assets

Latest as of March 2026: CA$2.06 Billion CAD ≈ $1.49 Billion USD

Based on the latest financial reports, Cineplex Inc. (CGX) holds total assets worth CA$2.06 Billion CAD (≈ $1.49 Billion USD) as of March 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. Check CGX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Explore Cineplex Inc. (CGX) investment intensity to see how much of total assets are deployed in long-term investments.

Cineplex Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Cineplex Inc.'s total assets of CA$2.06 Billion consist of 12.6% current assets and 87.4% non-current assets.

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. For live market cap, price, and company overview, see Cineplex Inc. stock valuation.

Show as percentage

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
China Television Media Ltd SHG:600088	China	CN¥1.59 Billion
Ciwen Media Co Ltd SHE:002343	China	CN¥1.76 Billion
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	China	CN¥9.27 Billion
Secuoya Grupo de Comunicación S.A MC:SEC	Spain	€135.99 Million
Global Mediacom Tbk JK:BMTR	Indonesia	Rp35.34 Trillion
Shemaroo Entertainment Limited NSE:SHEMAROO	India	Rs6.86 Billion
NDL Ventures Limited NSE:NDLVENTURE	India	Rs651.54 Million
Next Entertainment World Co. Ltd KQ:160550	Korea	₩239.55 Billion

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	0.37	0.25	0.27
Quick Ratio	0.34	0.21	0.22
Cash Ratio	0.00	0.04	0.07
Working Capital	CA$-287.79 Million	CA$-355.91 Million	CA$-319.05 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	0.25
Asset Growth Rate (YoY)	-4.4%
Total Assets	CA$2.19 Billion
Market Capitalization	$542.66 Million USD

Valuation Analysis

Below Book Valuation: The market values Cineplex Inc.'s assets below their book value (0.25x), 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

$542.66 Million

CA$750.17 Million CAD

Market Cap Rank

#11946 Global

#355 in Canada

Share Price

CA$11.82

Change (1 day)

+1.72%

52-Week Range

CA$9.24 - CA$12.65

All Time High

CA$46.36