# Cineplex Inc. (CPXGF)

> Communication Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPXGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 675.63M | $ -14.64M | $ 41.72M | $ 1.76B | $ -94.31M |
| 2025 | $ 1.31B | $ -37.08M | $ 93.87M | $ 1.79B | $ -79.49M |
| 2024 | $ 1.36B | $ -38.40M | $ 81.17M | $ 1.84B | $ -39.70M |
| 2023 | $ 1.55B | $ 173.45M | $ 151.16M | $ 1.90B | $ -39.44M |
| 2022 | $ 1.36B | $ 121.2K | $ 35.33M | $ 1.93B | $ -211.81M |
| 2021 | $ 749.04M | $ -283.71M | $ 32.14M | $ 1.84B | $ -219.72M |
| 2020 | $ 500.01M | $ -751.88M | $ -225.62M | $ 1.90B | $ 24.23M |
| 2019 | $ 2.01B | $ 34.82M | $ 201.17M | $ 1.99B | $ 591.10M |
| 2018 | $ 1.99B | $ 94.88M | $ 114.58M | $ 593.85M | $ 679.10M |
| 2017 | $ 1.95B | $ 88.86M | $ -27.52M | $ 580.84M | $ 711.78M |
| 2016 | $ 1.89B | $ 101.97M | $ 76.62M | $ 412.36M | $ 749.10M |
| 2015 | $ 1.78B | $ 174.90M | $ 173.89M | $ 341.79M | $ 767.47M |
| 2014 | $ 1.63B | $ 100.63M | $ 92.83M | $ 346.16M | $ 731.85M |
| 2013 | $ 1.57B | $ 111.86M | $ 217.18M | $ 334.14M | $ 748.27M |
| 2012 | $ 1.48B | $ 163.28M | $ 145.46M | $ 170.84M | $ 747.31M |
| 2011 | $ 1.36B | $ 67.31M | $ 158.04M | $ 273.28M | $ 621.61M |
| 2010 | $ 1.41B | $ 79.51M | $ 126.08M | $ 361.96M | $ 612.27M |
| 2009 | $ 1.38B | $ 76.47M | $ 192.93M | $ 367.57M | $ 611.89M |
| 2008 | $ 1.23B | $ 42.05M | $ 116.64M | $ 288.32M | $ 469.37M |
| 2007 | $ 918.69M | $ 45.79M | $ 173.02M | $ 367.43M | $ 507.47M |
| 2006 | $ 0 | $ 15.17M | $ 53.40M | $ 98.11M | $ 382.91M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -18.66 |
| Liabilities / Eq | -23.12 |
| Current Ratio | 0.44 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 27.56 |

## Other views

- [Metrics](https://sponda.capital/en/CPXGF.md)
- [Charts](https://sponda.capital/en/CPXGF/charts.md)
- [Compare](https://sponda.capital/en/CPXGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.