Cineplex Inc. (CGX) - Total Assets
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. Explore cash flow to debt ratio of Cineplex Inc. to assess how comfortably operating cash covers total debt obligations.
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. See CGX book value for net asset value and shareholders' equity analysis.
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 CGX market cap.
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 |
|---|---|---|
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
USA | $355.95 Million |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
China | CN¥1.57 Billion |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
Sweden | Skr50.38 Million |
|
Manchester United Ltd
NYSE:MANU
|
USA | $1.73 Billion |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
USA | $114.88 Million |
|
Fenerbahce Futbol AS
IS:FENER
|
Turkey | TL19.02 Billion |
|
Overactive Media Corp
V:OAM
|
Canada | CA$64.34 Million |
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
USA | $355.95 Million |
Cineplex Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.37 | 0.25 | 0.27 |
| Quick Ratio | 0.34 | 0.21 | 0.22 |
| Cash Ratio | 0.00 | 0.04 | 0.07 |
| Working Capital | CA$-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 | 0.27 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | CA$2.19 Billion |
| Market Capitalization | $583.98 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 |
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About 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