Cineplex Inc. Total Liabilities
Cineplex Inc. total liabilities. Based on the latest financial reports, Cineplex Inc. (CGX) has total liabilities worth CA$2.18 Billion CAD (≈ $1.58 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Cineplex Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cineplex Inc. (2003–2025)
Total liabilities of Cineplex Inc. from 2003 to 2025. This chart illustrates how Cineplex Inc.'s total liabilities 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. Competitors by Total Liabilities
The table below lists competitors of Cineplex Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
China | CN¥563.98 Million |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
Taiwan | NT$16.67 Billion |
|
Sam-A Aluminiu
KO:006110
|
Korea | ₩309.99 Billion |
|
DBV Technologies
NASDAQ:DBVT
|
USA | $62.80 Million |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
USA | $3.79 Billion |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
China | CN¥1.29 Billion |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥904.95 Million |
|
Uroica Mining Safety Eng
SHE:300099
|
China | CN¥543.95 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Cineplex Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Cineplex Inc..
Liquidity & Leverage Metrics
Cineplex Inc. Total Liabilities Ratios Explained
Cineplex Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -23.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cineplex Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cineplex Inc. (2003–2025)
The table below shows the annual total liabilities of Cineplex Inc. from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.27 Billion ≈ $1.64 Billion |
-2.58% |
| 2024-12-31 | CA$2.33 Billion ≈ $1.68 Billion |
+0.70% |
| 2023-12-31 | CA$2.31 Billion ≈ $1.67 Billion |
-2.17% |
| 2022-12-31 | CA$2.36 Billion ≈ $1.71 Billion |
+1.19% |
| 2021-12-31 | CA$2.33 Billion ≈ $1.69 Billion |
+1.08% |
| 2020-12-31 | CA$2.31 Billion ≈ $1.67 Billion |
-7.96% |
| 2019-12-31 | CA$2.51 Billion ≈ $1.82 Billion |
+113.13% |
| 2018-12-31 | CA$1.18 Billion ≈ $851.74 Million |
+2.98% |
| 2017-12-31 | CA$1.14 Billion ≈ $827.11 Million |
+17.12% |
| 2016-12-31 | CA$976.29 Million ≈ $706.23 Million |
+5.04% |
| 2015-12-31 | CA$929.42 Million ≈ $672.33 Million |
+5.91% |
| 2014-12-31 | CA$877.57 Million ≈ $634.82 Million |
+4.09% |
| 2013-12-31 | CA$843.11 Million ≈ $609.89 Million |
+45.33% |
| 2012-12-31 | CA$580.14 Million ≈ $419.67 Million |
-6.95% |
| 2011-12-31 | CA$623.47 Million ≈ $451.01 Million |
-7.99% |
| 2010-12-31 | CA$677.61 Million ≈ $490.17 Million |
-2.95% |
| 2009-12-31 | CA$698.22 Million ≈ $505.08 Million |
+4.75% |
| 2008-12-31 | CA$666.58 Million ≈ $482.20 Million |
+7.20% |
| 2007-12-31 | CA$621.81 Million ≈ $449.81 Million |
+513.32% |
| 2006-12-31 | CA$101.38 Million ≈ $73.34 Million |
+1.76% |
| 2005-12-31 | CA$99.64 Million ≈ $72.07 Million |
+5083.92% |
| 2004-12-31 | CA$1.92 Million ≈ $1.39 Million |
-26.89% |
| 2003-12-31 | CA$2.63 Million ≈ $1.90 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