Cineplex Inc. (CGX) - Total Liabilities
Based on the latest financial reports, Cineplex Inc. (CGX) has total liabilities worth CA$2.27 Billion CAD (≈ $1.64 Billion USD) as of December 2025. 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. Explore CGX cash flow conversion to assess how effectively this company generates cash.
Cineplex Inc. - Total Liabilities Trend (2003–2025)
This chart illustrates how Cineplex Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check CGX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cineplex Inc. Competitors by Total Liabilities
The table below lists competitors of Cineplex Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Potbelly Co
NASDAQ:PBPB
|
USA | $204.14 Million |
|
Shanghai Dragon Corp
SHG:600630
|
China | CN¥860.73 Million |
|
PYC Therapeutics Ltd
AU:PYC
|
Australia | AU$13.27 Million |
|
RF Materials Co. Ltd
KQ:327260
|
Korea | ₩41.80 Billion |
|
Electronics Mart India Limited
NSE:EMIL
|
India | Rs21.22 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥448.73 Million |
|
Pansoft Company Limited
SHE:300996
|
China | CN¥169.81 Million |
|
Grenevia S.A.
WAR:GEA
|
Poland | zł1.79 Billion |
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 full company profile including market capitalisation, see Cineplex Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | -28.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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