Cineplex Inc
TSX:CGX

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Cineplex Inc
TSX:CGX
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Price: 10.2 CAD 2% Market Closed
Market Cap: 647.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Cineplex Inc

Current Assets 154.6m
Cash & Short-Term Investments 56.7m
Receivables 63.3m
Other Current Assets 34.6m
Non-Current Assets 2.1B
Long-Term Investments 8.7m
PP&E 1.2B
Intangibles 701.1m
Other Non-Current Assets 166.3m
Current Liabilities 432.3m
Accounts Payable 173.1m
Other Current Liabilities 259.2m
Non-Current Liabilities 1.8B
Long-Term Debt 1.8B
Other Non-Current Liabilities 19.6m

Balance Sheet
Cineplex Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
36
34
41
25
26
16
27
35
37
Cash
0
0
0
0
0
0
0
0
35
37
Cash Equivalents
34
36
34
41
25
26
16
27
0
0
Total Receivables
102
121
116
162
171
178
118
83
109
100
Accounts Receivables
82
103
93
134
145
137
29
53
84
85
Other Receivables
20
19
24
29
26
41
89
29
25
15
Inventory
8
20
21
29
31
31
22
25
37
18
Other Current Assets
8
10
11
13
15
22
12
13
25
108
Total Current Assets
152
187
182
245
242
257
168
148
205
263
PP&E Net
496
533
565
628
634
1 896
1 437
1 233
1 222
1 149
PP&E Gross
496
533
565
628
634
1 896
1 437
1 233
1 222
1 149
Accumulated Depreciation
626
693
779
879
982
1 213
1 428
1 601
1 757
1 814
Intangible Assets
110
132
126
119
109
88
85
82
80
81
Goodwill
799
808
814
817
817
817
636
636
636
620
Long-Term Investments
47
35
36
35
39
28
9
7
1
5
Other Long-Term Assets
7
7
7
11
16
15
0
9
5
153
Other Assets
799
808
814
817
817
817
636
636
636
620
Total Assets
1 609
N/A
1 702
+6%
1 728
+2%
1 855
+7%
1 856
+0%
3 100
+67%
2 334
-25%
2 115
-9%
2 150
+2%
2 271
+6%
Liabilities
Accounts Payable
114
147
147
133
130
144
43
78
92
81
Accrued Liabilities
31
33
30
38
39
42
26
34
44
42
Short-Term Debt
0
4
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
109
3
106
97
101
96
85
Other Current Liabilities
189
239
222
239
259
298
243
349
284
274
Total Current Liabilities
336
426
402
518
431
591
409
562
516
482
Long-Term Debt
344
335
409
473
591
1 886
1 799
1 744
1 829
1 811
Deferred Income Tax
0
6
11
14
12
1
0
0
0
0
Minority Interest
0
5
3
0
0
0
0
0
0
0
Other Liabilities
198
162
154
141
144
31
102
29
17
18
Total Liabilities
878
N/A
934
+6%
979
+5%
1 146
+17%
1 177
+3%
2 509
+113%
2 310
-8%
2 335
+1%
2 362
+1%
2 311
-2%
Equity
Common Stock
850
854
859
857
852
852
852
852
853
857
Retained Earnings
124
86
108
148
180
264
903
1 151
1 149
982
Additional Paid In Capital
5
1
0
2
8
4
76
80
83
85
Other Equity
1
0
2
2
1
1
1
1
1
1
Total Equity
732
N/A
768
+5%
749
-2%
709
-5%
679
-4%
591
-13%
24
-96%
220
N/A
212
+4%
39
+81%
Total Liabilities & Equity
1 609
N/A
1 702
+6%
1 728
+2%
1 855
+7%
1 856
+0%
3 100
+67%
2 334
-25%
2 115
-9%
2 150
+2%
2 271
+6%
Shares Outstanding
Common Shares Outstanding
63
63
64
63
63
63
63
63
63
64

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