Cineplex Inc. (CGX) — Working Capital to Net Assets Ratio
Cineplex Inc. (CGX) has a Working Capital to Net Assets ratio of 290.2% as of June 2026. Working capital of CA$-273.54 Million (current assets of CA$216.97 Million minus current liabilities of CA$490.50 Million) is measured against net assets of CA$-94.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CGX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cineplex Inc. Working Capital to Net Assets (2003–2025)
This chart shows how Cineplex Inc.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 290.2%, reflecting working capital of CA$-273.54 Million against net assets of CA$-94.27 Million CAD. For the complete balance sheet picture, see total assets of Cineplex Inc..
Annual Working Capital to Net Assets for Cineplex Inc. (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cineplex Inc. from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Cineplex Inc. (CGX) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 319.8% | CA$-254.22 Million | CA$-79.49 Million | CA$276.50 Million | CA$530.72 Million | ▼ -478.5 pp |
| 2024 | 798.3% | CA$-316.92 Million | CA$-39.70 Million | CA$237.66 Million | CA$554.58 Million | ▲ +241.7 pp |
| 2023 | 556.6% | CA$-219.49 Million | CA$-39.44 Million | CA$262.76 Million | CA$482.25 Million | ▲ +410.1 pp |
| 2022 | 146.5% | CA$-310.29 Million | CA$-211.81 Million | CA$205.36 Million | CA$515.65 Million | ▼ -42.1 pp |
| 2021 | 188.6% | CA$-414.36 Million | CA$-219.72 Million | CA$147.87 Million | CA$562.22 Million | ▲ +1182.0 pp |
| 2020 | -993.5% | CA$-240.76 Million | CA$24.23 Million | CA$167.96 Million | CA$408.72 Million | ▼ -937.0 pp |
| 2019 | -56.5% | CA$-333.87 Million | CA$590.99 Million | CA$256.72 Million | CA$590.58 Million | ▼ -28.6 pp |
| 2018 | -27.9% | CA$-189.19 Million | CA$679.01 Million | CA$241.68 Million | CA$430.88 Million | ▲ +10.1 pp |
| 2017 | -38.0% | CA$-270.15 Million | CA$711.78 Million | CA$245.17 Million | CA$515.32 Million | ▼ -8.7 pp |
| 2016 | -29.2% | CA$-219.85 Million | CA$751.89 Million | CA$182.19 Million | CA$402.04 Million | ▲ +1.7 pp |
| 2015 | -30.9% | CA$-238.95 Million | CA$772.50 Million | CA$186.83 Million | CA$425.78 Million | ▼ -5.8 pp |
| 2014 | -25.1% | CA$-184.02 Million | CA$731.85 Million | CA$151.91 Million | CA$335.93 Million | ▼ -3.8 pp |
| 2013 | -21.4% | CA$-159.99 Million | CA$748.27 Million | CA$159.10 Million | CA$319.09 Million | ▼ -5.5 pp |
| 2012 | -15.9% | CA$-118.53 Million | CA$747.31 Million | CA$126.63 Million | CA$245.17 Million | ▲ +12.6 pp |
| 2011 | -28.5% | CA$-177.11 Million | CA$621.61 Million | CA$124.02 Million | CA$301.13 Million | ▼ -20.2 pp |
| 2010 | -8.3% | CA$-50.95 Million | CA$614.06 Million | CA$153.85 Million | CA$204.80 Million | ▲ +0.0 pp |
| 2009 | -8.3% | CA$-51.07 Million | CA$614.56 Million | CA$159.25 Million | CA$210.32 Million | ▲ +3.5 pp |
| 2008 | -11.8% | CA$-72.98 Million | CA$619.23 Million | CA$97.84 Million | CA$170.82 Million | ▼ -3.6 pp |
| 2007 | -8.2% | CA$-56.09 Million | CA$682.25 Million | CA$97.19 Million | CA$153.28 Million | ▼ -8.2 pp |
| 2006 | 0.0% | CA$100.00K | CA$382.91 Million | CA$3.37 Million | CA$3.27 Million | ▲ +0.0 pp |
| 2005 | 0.0% | CA$38.00K | CA$314.84 Million | CA$2.71 Million | CA$2.67 Million | ▲ +0.0 pp |
| 2004 | 0.0% | CA$9.00K | CA$198.06 Million | CA$1.93 Million | CA$1.92 Million | ▲ +0.0 pp |
| 2003 | 0.0% | CA$0.00 | CA$195.88 Million | CA$2.63 Million | CA$2.63 Million | — |