CPXGF (Cineplex) Current Ratio: 0.37 (As of Mar. 2026) — Near Median


CPXGF Cineplex Inc CPXGF
77 GF Score
Price $8.07
GF Value $8.41
Valuation Fairly Valued
! 7 Warning Signs
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What is Cineplex Current Ratio?

Cineplex CPXGF +1.41% 77 Current Ratio is 0.37 as of Mar. 2026, which is 8% below its 10-year median of 0.40. GuruFocus rates CPXGF with a GF Score™ of 77/100 and a GF Value™ of $8.41 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,039 Media - Diversified companies, Cineplex ranks worse than 92.69% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Cineplex's current ratio for the quarter that ended in Mar. 2026 was 0.37.

Cineplex has a current ratio of 0.37. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Cineplex has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Cineplex's Current Ratio or its related term are showing as below:

CPXGF' s Current Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.4   Max: 0.56
Current: 0.37

During the past 13 years, Cineplex's highest Current Ratio was 0.56. The lowest was 0.09. And the median was 0.40.

CPXGF's Current Ratio is ranked worse than
92.69% of 1039 companies
in the Media - Diversified industry
Industry Median: 1.57 vs CPXGF: 0.37

Cineplex  (OTCPK:CPXGF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Cineplex Current Ratio Related Terms


Cineplex Current Ratio Historical Data

* Premium members only.

The historical data trend for Cineplex's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cineplex Current Ratio Chart

Cineplex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.40 0.54 0.43 0.52

Cineplex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.31 0.48 0.52 0.37

CPXGF vs NFLX, DIS, WBD: Current Ratio Comparison

For the Entertainment subindustry, Cineplex's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cineplex Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineplex's Current Ratio distribution charts can be found below:

* The bar in red indicates where Cineplex's Current Ratio falls into.


CPXGF
77GF Score
Cineplex Inc CPXGF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cineplex Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Cineplex's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=200.435/384.721
=0.52

Cineplex's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=125.363/335.12
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.37 mean?
Cineplex (CPXGF) has a Current Ratio of 0.37 as of Mar. 2026. This is near median its historical median of 0.40. Over the past decade, Cineplex's Current Ratio has ranged from 0.09 to 0.56. According to the industry distribution chart, Cineplex ranks #963 out of 1039 companies in the Media - Diversified industry, placing it in the top 92.7%.
Is Cineplex's Current Ratio too high?
Cineplex's current Current Ratio of 0.37 is near median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.56. The Media - Diversified industry median Current Ratio is 1.57. Cineplex's value of 0.37 is 76.4% below this industry median. Based on the distribution chart, Cineplex ranks #963 out of 1039 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Cineplex has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cineplex's Current Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cineplex ranks #963 out of 1039 companies for Current Ratio. This places Cineplex in the lower half of its industry. The industry median Current Ratio is 1.57. Cineplex's value of 0.37 is 76.4% below this benchmark. Historically, Cineplex's own Current Ratio has ranged from 0.09 to 0.56 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 1.57, Cineplex has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cineplex's current Current Ratio of 0.37 is 76.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cineplex's current Current Ratio is 0.37, which is near median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cineplex stock overvalued right now?
Based on GuruFocus' analysis, Cineplex (CPXGF) is currently considered Fairly Valued. The stock's GF Value™ is $8.41, compared to a current price of $8.07 — trading 4% below its estimated fair value. The current Current Ratio is 0.37, which is near median its 10-year median of 0.40 and 76.4% below the Media - Diversified industry median of 1.57. Cineplex's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Cineplex (CPXGF), the current Current Ratio is 0.37 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cineplex (CPXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Cineplex stock appears to be undervalued. The current stock price of $8.07 is trading 4% below its estimated GF Value™ of $8.41. GuruFocus considers Cineplex to be Fairly Valued.

Key valuation signals for CPXGF:

  • Current Ratio: 0.37 (near median its 10-year median of 0.40)
  • GF Value™: $8.41 vs. price of $8.07 (4% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 76.4% below the Media - Diversified median (#963 of 1039)

No single metric tells the full story. See the CPXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cineplex Business Description

Other Exchanges CX0:GermanyCGX:Canada
Address 1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9
Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.
77GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.07
Price
$8.41
GF Value