Cineplex Inc. (CGX) — Working Capital to Net Assets Ratio
Cineplex Inc. (CGX) has a Working Capital to Net Assets ratio of 319.8% as of December 2025. Working capital of CA$-254.22 Million (current assets of CA$276.50 Million minus current liabilities of CA$530.72 Million) is measured against net assets of CA$-79.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CGX net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 319.8%, reflecting working capital of CA$-254.22 Million against net assets of CA$-79.49 Million CAD. Check tangible equity quality of Cineplex Inc. to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CGX market cap.
| 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 | — |