Cineplex Inc. (CGX.TO)

CAD 10.35

(4.65%)

Net Debt Summary of Cineplex Inc.

  • Cineplex Inc.'s latest annual net debt in 2023 was 1.85 Billion CAD , down -1.67% from previous year.
  • Cineplex Inc.'s latest quarterly net debt in 2024 Q1 was 1.74 Billion CAD , down -6.06% from previous quarter.
  • Cineplex Inc. reported annual net debt of 1.89 Billion CAD in 2022, up 4.02% from previous year.
  • Cineplex Inc. reported annual net debt of 1.81 Billion CAD in 2021, down -3.31% from previous year.
  • Cineplex Inc. reported quarterly net debt of 1.74 Billion CAD for 2024 Q1, down -6.06% from previous quarter.
  • Cineplex Inc. reported quarterly net debt of 1.85 Billion CAD for 2023 FY, down -1.67% from previous quarter.

Annual Net Debt Chart of Cineplex Inc. (2023 - 2003)

Historical Annual Net Debt of Cineplex Inc. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 1.85 Billion CAD -1.67%
2022 1.89 Billion CAD 4.02%
2021 1.81 Billion CAD -3.31%
2020 1.87 Billion CAD -4.4%
2019 1.96 Billion CAD 245.85%
2018 568.6 Million CAD 5.25%
2017 540.24 Million CAD 42.62%
2016 378.81 Million CAD 23.76%
2015 306.07 Million CAD -1.83%
2014 311.79 Million CAD 7.52%
2013 289.99 Million CAD 135.65%
2012 123.06 Million CAD -45.13%
2011 224.28 Million CAD -18.39%
2010 274.84 Million CAD 1.13%
2009 271.78 Million CAD 11.51%
2008 243.73 Million CAD -24.58%
2007 323.17 Million CAD 233.71%
2006 96.84 Million CAD 1.14%
2005 95.75 Million CAD 8221.71%
2004 -1.17 Million CAD -156.3%
2003 -460 Thousand CAD 0.0%

Peer Net Debt Comparison of Cineplex Inc.

Name Net Debt Net Debt Difference
Boat Rocker Media Inc. 88.75 Million CAD -1994.763%
Corus Entertainment Inc. 970.41 Million CAD -91.589%
WildBrain Ltd. 557.87 Million CAD -233.266%