Cineplex Net Debt from 2010 to 2026
| CGX Stock | CAD 10.66 0.12 1.14% |
Net Debt | First Reported 2004-03-31 | Previous Quarter 1.8 B | Current Value 1.7 B | Quarterly Volatility 758.9 M |
Check Cineplex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cineplex's main balance sheet or income statement drivers, such as Interest Expense of 148.7 M, Total Revenue of 1 B or Gross Profit of 724.7 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0527 or Days Sales Outstanding of 52.86. Cineplex financial statements analysis is a perfect complement when working with Cineplex Valuation or Volatility modules.
Cineplex | Net Debt |
Evaluating Cineplex's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cineplex's fundamental strength.
Latest Cineplex's Net Debt Growth Pattern
Below is the plot of the Net Debt of Cineplex over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cineplex's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cineplex's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Cineplex Net Debt Regression Statistics
| Arithmetic Mean | 1,018,281,685 | |
| Coefficient Of Variation | 77.91 | |
| Mean Deviation | 755,543,431 | |
| Median | 568,605,000 | |
| Standard Deviation | 793,312,264 | |
| Sample Variance | 629344.3T | |
| Range | 2B | |
| R-Value | 0.89 | |
| Mean Square Error | 142454.9T | |
| R-Squared | 0.79 | |
| Slope | 139,437,648 | |
| Total Sum of Squares | 10069509.6T |
Cineplex Net Debt History
About Cineplex Financial Statements
Cineplex investors utilize fundamental indicators, such as Net Debt, to predict how Cineplex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 1.7 B | 1.7 B | |
| Net Debt To EBITDA | 6.59 | 6.92 |
Other Information on Investing in Cineplex Stock
Cineplex financial ratios help investors to determine whether Cineplex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cineplex with respect to the benefits of owning Cineplex security.