Cineplex Inc
TSX:CGX
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Cineplex Inc
Balance Sheet
Balance Sheet Decomposition
Cineplex Inc
| Current Assets | 130.3m |
| Cash & Short-Term Investments | 31.8m |
| Receivables | 65.9m |
| Other Current Assets | 32.6m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 9.6m |
| PP&E | 1.2B |
| Intangibles | 701.3m |
| Other Non-Current Assets | 171.4m |
| Current Liabilities | 440.8m |
| Accounts Payable | 151.2m |
| Other Current Liabilities | 289.6m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 23m |
Balance Sheet
Cineplex Inc
| 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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