Cineplex Inc. (CGX.TO)
CAD 12.36
(-2.14%)
CAD 12.36
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.15 Billion | 2.11 Billion | 2.33 Billion | 3.1 Billion | 1.85 Billion |
| Total Current Assets | 262.76 Million | 205.36 Million | 147.86 Million | 167.96 Million | 256.71 Million | 241.68 Million |
| Cash And Short Term Investments | 36.66 Million | 34.67 Million | 26.93 Million | 16.25 Million | 26.08 Million | 25.24 Million |
| Cash and Cash Equivalents | 36.66 Million | 34.67 Million | 26.93 Million | 16.25 Million | 26.08 Million | 25.24 Million |
| Short Term Investments | 3.21 Million | 8.99 Million | - | - | 1.02 Million | 1.45 Million |
| Net Receivables | 100.45 Million | 109.12 Million | 82.66 Million | 118.38 Million | 177.82 Million | 170.53 Million |
| Inventory | 17.62 Million | 36.91 Million | 24.89 Million | 21.71 Million | 30.99 Million | 30.59 Million |
| Other Current Assets | 11.48 Million | 24.65 Million | 13.36 Million | 11.61 Million | 21.82 Million | 15.31 Million |
| Total Non-Current Assets | 2 Billion | 1.94 Billion | 1.96 Billion | 2.16 Billion | 2.84 Billion | 1.61 Billion |
| Net PPE | 1.14 Billion | 1.22 Billion | 1.23 Billion | 1.43 Billion | 1.89 Billion | 634.35 Million |
| Good Will And Intangible Assets | 701.17 Million | 716.56 Million | 717.19 Million | 720.5 Million | 905.15 Million | 925.99 Million |
| Good Will | 620.3 Million | 636.13 Million | 635.54 Million | 635.58 Million | 816.79 Million | 817.23 Million |
| Intangible Assets | 80.87 Million | 80.42 Million | 81.65 Million | 84.92 Million | 88.36 Million | 108.75 Million |
| Long-Term Investments | 4.89 Million | 650 Thousand | 7.42 Million | 8.64 Million | 28.22 Million | 38.91 Million |
| Tax Assets | 146.78 Million | - | - | - | 14.19 Million | 13.44 Million |
| Other Non Current Assets | 6.69 Million | 5.4 Million | 9.24 Million | -2.16 Billion | 472 Thousand | 2.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.31 Billion | 2.36 Billion | 2.33 Billion | 2.3 Billion | 2.5 Billion | 1.17 Billion |
| Total Current Liabilities | 482.25 Million | 515.65 Million | 562.22 Million | 408.72 Million | 590.58 Million | 430.87 Million |
| Account Payables | 106.34 Million | 125.52 Million | 105.49 Million | 42.79 Million | 144.42 Million | 129.85 Million |
| Tax Payables | 12.33 Million | 17.09 Million | 7.22 Million | 6.81 Million | 12.09 Million | 24.34 Million |
| Short Term Debt | 85.03 Million | 96.09 Million | 101.05 Million | 97.25 Million | 106.35 Million | 3.05 Million |
| Deferred Revenue | 177.59 Million | 220.52 Million | 293.2 Million | 219.98 Million | 222.99 Million | 214.01 Million |
| Other Current Liabilities | 113.28 Million | 73.5 Million | 62.46 Million | 48.68 Million | 116.8 Million | 83.94 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.84 Billion | 1.77 Billion | 1.9 Billion | 1.91 Billion | 746.56 Million |
| Long-Term Debt | 1.81 Billion | 1.82 Billion | 1.74 Billion | 1.79 Billion | 1.88 Billion | 590.78 Million |
| Deferred Revenue Non Current | - | - | - | - | 27.94 Million | 1.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.82 Million | 17.18 Million | 28.66 Million | 101.97 Million | 3.38 Million | 143.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -39.43 Million | -211.81 Million | -219.72 Million | 24.23 Million | 590.99 Million | 679.01 Million |
| Stock Holders Equity | -39.43 Million | -211.81 Million | -219.72 Million | 24.23 Million | 591.1 Million | 679.09 Million |
| Common Stock | 856.69 Million | 852.69 Million | 852.46 Million | 852.37 Million | 852.37 Million | 852.37 Million |
| Retained Earnings | -981.97 Million | -1.14 Billion | -1.15 Billion | -903.39 Million | -264.31 Million | -179.72 Million |
| Accumulated other comprehensive income | 607 Thousand | 1.45 Million | -821 Thousand | -633 Thousand | -1.01 Million | -1.37 Million |
| Common Stock Equity | -39.43 Million | -211.81 Million | -219.72 Million | 24.23 Million | 591.1 Million | 679.09 Million |
| Capital Lease Obligation | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.17 Billion | 1.36 Billion | 13.84 Million |
| Total Investments | 4.89 Million | 650 Thousand | 7.42 Million | 8.64 Million | 28.22 Million | 38.91 Million |
| Total Debt | 1.89 Billion | 1.92 Billion | 1.84 Billion | 1.89 Billion | 1.99 Billion | 593.84 Million |
| Net Debt | 1.85 Billion | 1.89 Billion | 1.81 Billion | 1.87 Billion | 1.96 Billion | 568.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.22 Billion | 2.27 Billion | 2.27 Billion | 2.22 Billion | 2.23 Billion |
| Total Current Assets | 154.63 Million | 185.56 Million | 262.76 Million | 262.76 Million | 154.95 Million | 176.34 Million |
| Cash And Short Term Investments | 56.71 Million | 92.29 Million | 36.66 Million | 36.66 Million | 19.03 Million | 39.99 Million |
| Cash and Cash Equivalents | 56.71 Million | 92.29 Million | 36.66 Million | 36.66 Million | 19.03 Million | 39.99 Million |
| Short Term Investments | - | - | 3.21 Million | 3.21 Million | 6.24 Million | 7.45 Million |
| Net Receivables | 63.34 Million | 63.13 Million | 100.45 Million | 100.45 Million | 73.34 Million | 72.73 Million |
| Inventory | 16.79 Million | 16.31 Million | 17.62 Million | 17.62 Million | 36.99 Million | 37.37 Million |
| Other Current Assets | 17.78 Million | 13.83 Million | 11.48 Million | 11.48 Million | 19.34 Million | 18.79 Million |
| Total Non-Current Assets | 2.09 Billion | 2.03 Billion | 2 Billion | 2 Billion | 2.07 Billion | 2.05 Billion |
| Net PPE | 1.21 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 701.09 Million | 701.03 Million | 701.17 Million | 701.17 Million | 716.76 Million | 716.03 Million |
| Good Will | 620.3 Million | 620.3 Million | 620.3 Million | 620.3 Million | 636.11 Million | 635.92 Million |
| Intangible Assets | 80.79 Million | 80.73 Million | 80.87 Million | 80.87 Million | 80.64 Million | 80.1 Million |
| Long-Term Investments | 20.62 Million | 17.23 Million | 4.89 Million | 4.89 Million | 6.75 Million | 4.86 Million |
| Tax Assets | 154.35 Million | 146.39 Million | 146.78 Million | 146.78 Million | 147.03 Million | 158.3 Million |
| Other Non Current Assets | - | - | 6.69 Million | 6.69 Million | 4.93 Million | 5.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.26 Billion | 2.21 Billion | 2.31 Billion | 2.31 Billion | 2.25 Billion | 2.29 Billion |
| Total Current Liabilities | 432.3 Million | 447.04 Million | 482.25 Million | 482.25 Million | 407.02 Million | 469.97 Million |
| Account Payables | 167.05 Million | 177.15 Million | 106.34 Million | 106.34 Million | 136.18 Million | 177.59 Million |
| Tax Payables | 234 Thousand | 245 Thousand | 12.33 Million | 12.33 Million | 2.24 Million | 3.04 Million |
| Short Term Debt | 81.98 Million | 88.71 Million | 85.03 Million | 85.03 Million | 89.39 Million | 99.66 Million |
| Deferred Revenue | 176.94 Million | 180.94 Million | 177.59 Million | 177.59 Million | 179.21 Million | 189.67 Million |
| Other Current Liabilities | 6.31 Million | 245 Thousand | 113.28 Million | 113.28 Million | 2.24 Million | 3.04 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.76 Billion | 1.82 Billion | 1.82 Billion | 1.84 Billion | 1.82 Billion |
| Long-Term Debt | 733.02 Million | 731.45 Million | 1.81 Billion | 1.81 Billion | 1.82 Billion | 1.8 Billion |
| Deferred Revenue Non Current | - | - | - | - | 11.01 Million | 10.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 1.03 Billion | 17.82 Million | 17.82 Million | 6.46 Million | 6.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -14.12 Million | 6.02 Million | -39.43 Million | -39.43 Million | -30.19 Million | -62.56 Million |
| Stock Holders Equity | -14.12 Million | 6.02 Million | -39.43 Million | -39.43 Million | -30.19 Million | -62.56 Million |
| Common Stock | 856.69 Million | 856.69 Million | 856.69 Million | 856.69 Million | 852.74 Million | 852.74 Million |
| Retained Earnings | -998.25 Million | -976.81 Million | -981.97 Million | -981.97 Million | -972.85 Million | -1 Billion |
| Accumulated other comprehensive income | 188 Thousand | 526 Thousand | 607 Thousand | 607 Thousand | 1.5 Million | 633 Thousand |
| Common Stock Equity | -14.12 Million | 6.02 Million | -39.43 Million | -39.43 Million | -30.19 Million | -62.56 Million |
| Capital Lease Obligation | 1.07 Billion | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 1.06 Billion |
| Total Investments | 20.62 Million | 17.23 Million | 4.89 Million | 4.89 Million | 6.75 Million | 4.86 Million |
| Total Debt | 1.89 Billion | 1.83 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion | 1.9 Billion |
| Net Debt | 1.83 Billion | 1.74 Billion | 1.85 Billion | 1.85 Billion | 1.89 Billion | 1.86 Billion |
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