Cineplex (TSX:CGX) Total Liabilities: C$2,164 Mil (As of Mar. 2026)


TSX:CGX Cineplex Inc TSX:CGX
80 GF Score
Price C$11.81
GF Value C$11.80
Valuation Fairly Valued
! 7 Warning Signs
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What is Cineplex Total Liabilities?

Cineplex TSX:CGX +1.55% 80 Total Liabilities is C$2,164 Mil as of Mar. 2026. GuruFocus rates TSX:CGX with a GF Score™ of 80/100 and a GF Value™ of C$11.80 (Fairly Valued). The stock has 7 warning signs investors should review.

Cineplex's Total Liabilities for the quarter that ended in Mar. 2026 was C$2,164 Mil.

Cineplex's quarterly Total Liabilities increased from Sep. 2025 (C$2,241.39 Mil) to Dec. 2025 (C$2,266.97 Mil) but then declined from Dec. 2025 (C$2,266.97 Mil) to Mar. 2026 (C$2,163.72 Mil).

Cineplex's annual Total Liabilities increased from Dec. 2023 (C$2,310.93 Mil) to Dec. 2024 (C$2,327.02 Mil) but then declined from Dec. 2024 (C$2,327.02 Mil) to Dec. 2025 (C$2,266.97 Mil).

Cineplex Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cineplex's Total Liabilities 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 Total Liabilities Chart

Cineplex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,334.56 2,362.27 2,310.93 2,327.02 2,266.97

Cineplex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 2,215.59 2,287.13 2,241.39 2,266.97 2,163.72
TSX:CGX
80GF Score
Cineplex Inc TSX:CGX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cineplex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=530.723+(1711.166+2.4790000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.134+19.47+0)
=2,267

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2187.48--79.492
=2,267

Cineplex's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=459.784+(1689.232+2.5289999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.176+0)
=2,164

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2059.696--104.025
=2,164

* 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 Total Liabilities →
What does a Total Liabilities of C$2,164 Mil mean?
Cineplex (TSX:CGX) has a Total Liabilities of C$2,164 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cineplex and its competitors.
Is Cineplex's Total Liabilities too high?
Cineplex's current Total Liabilities is C$2,164 Mil. Overall, Cineplex has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cineplex's Total Liabilities compare to NFLX and DIS?
Cineplex's Total Liabilities of C$2,164 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cineplex and its competitors. Cineplex's current Total Liabilities is C$2,164 Mil. 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 (TSX:CGX) is currently considered Fairly Valued. The stock's GF Value™ is C$11.80, compared to a current price of C$11.81 — trading 0.1% above its estimated fair value. The current Total Liabilities is C$2,164 Mil. Cineplex's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cineplex (TSX:CGX), the current Total Liabilities is C$2,164 Mil 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 (TSX:CGX) Overvalued in 2026?

Based on GuruFocus' analysis, Cineplex stock appears to be overvalued. The current stock price of C$11.81 is trading 0.1% above its estimated GF Value™ of C$11.80. GuruFocus considers Cineplex to be Fairly Valued.

Key valuation signals for TSX:CGX:

  • Total Liabilities: C$2,164 Mil
  • GF Value™: C$11.80 vs. price of C$11.81 (0.1% above fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Cineplex Business Description

Other Exchanges CPXGF:USACX0:Germany
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.
80GF Score

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

C$11.81
Price
C$11.80
GF Value