Cineplex Inc. (TSX:CGX)
Canada
· Delayed Price · Currency is CAD 9.90
-0.23 (-2.27%)
May 9, 2025, 2:57 PM EDT
Cineplex Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.95 | 83.87 | 36.67 | 34.67 | 26.94 | 16.25 | Upgrade
|
| Trading Asset Securities | - | - | 3.22 | 8.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.95 | 83.87 | 39.88 | 43.67 | 26.94 | 16.25 | Upgrade
|
| Cash Growth | -80.55% | 110.29% | -8.67% | 62.10% | 65.73% | -40.03% | Upgrade
|
| Accounts Receivable | 60.41 | 95.44 | 85.07 | 84.22 | 53.33 | 29.19 | Upgrade
|
| Other Receivables | 5.53 | 26.62 | 15.38 | 24.9 | 29.34 | 89.2 | Upgrade
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| Receivables | 65.94 | 122.06 | 100.46 | 109.12 | 82.66 | 118.39 | Upgrade
|
| Inventory | 18.21 | 20.72 | 17.62 | 36.92 | 24.9 | 21.71 | Upgrade
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| Prepaid Expenses | 15.34 | 11 | 11.48 | 15.66 | 13.37 | 11.61 | Upgrade
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| Other Current Assets | - | - | 93.32 | - | - | - | Upgrade
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| Total Current Assets | 117.44 | 237.66 | 262.77 | 205.36 | 147.87 | 167.96 | Upgrade
|
| Property, Plant & Equipment | 1,135 | 1,172 | 1,149 | 1,222 | 1,233 | 1,437 | Upgrade
|
| Long-Term Investments | 8.55 | 6.77 | 6.01 | 3.08 | 7.42 | 8.64 | Upgrade
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| Goodwill | 620.3 | 620.3 | 620.3 | 636.13 | 635.55 | 635.58 | Upgrade
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| Other Intangible Assets | 80.48 | 81.13 | 80.87 | 80.43 | 81.65 | 84.92 | Upgrade
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| Long-Term Deferred Tax Assets | 161.98 | 149.55 | 146.78 | - | - | - | Upgrade
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| Other Long-Term Assets | 17.57 | 19.42 | 5.59 | 2.98 | 9.24 | - | Upgrade
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| Total Assets | 2,141 | 2,287 | 2,271 | 2,150 | 2,115 | 2,334 | Upgrade
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| Accounts Payable | 160.73 | 115.84 | 80.9 | 91.53 | 78.25 | 39.1 | Upgrade
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| Accrued Expenses | - | 41.63 | 42.5 | 44.13 | 33.99 | 26.28 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 8.06 | 7.2 | Upgrade
|
| Current Portion of Leases | 96.92 | 88.67 | 85.03 | 96.09 | 101.06 | 97.26 | Upgrade
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| Current Income Taxes Payable | 0.09 | 0.09 | 0.17 | 3.74 | 1.95 | 0.8 | Upgrade
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| Current Unearned Revenue | 176.4 | 189.99 | 197.33 | 220.53 | 293.21 | 219.98 | Upgrade
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| Other Current Liabilities | 39.22 | 118.35 | 76.33 | 59.63 | 45.71 | 18.09 | Upgrade
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| Total Current Liabilities | 473.35 | 554.58 | 482.26 | 515.65 | 562.22 | 408.72 | Upgrade
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| Long-Term Debt | 738.25 | 736.47 | 817.44 | 824.89 | 745.37 | 744.43 | Upgrade
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| Long-Term Leases | 979.94 | 1,011 | 993.4 | 1,005 | 1,004 | 1,074 | Upgrade
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| Other Long-Term Liabilities | 16.96 | 18.58 | 10.72 | 10.21 | 12.53 | 71.32 | Upgrade
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| Total Liabilities | 2,216 | 2,327 | 2,311 | 2,362 | 2,335 | 2,310 | Upgrade
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| Common Stock | 853.72 | 853.67 | 856.7 | 852.7 | 852.47 | 852.38 | Upgrade
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| Additional Paid-In Capital | 126.12 | 123.99 | 85.24 | 83.01 | 80.03 | 75.88 | Upgrade
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| Retained Earnings | -1,054 | -1,018 | -981.97 | -1,149 | -1,151 | -903.39 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.36 | 0.61 | 1.45 | -0.82 | -0.63 | Upgrade
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| Total Common Equity | -74.14 | -39.7 | -39.44 | -211.81 | -219.72 | 24.23 | Upgrade
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| Shareholders' Equity | -74.14 | -39.7 | -39.44 | -211.81 | -219.72 | 24.23 | Upgrade
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| Total Liabilities & Equity | 2,141 | 2,287 | 2,271 | 2,150 | 2,115 | 2,334 | Upgrade
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| Total Debt | 1,815 | 1,836 | 1,896 | 1,926 | 1,859 | 1,923 | Upgrade
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| Net Cash (Debt) | -1,797 | -1,752 | -1,856 | -1,882 | -1,832 | -1,906 | Upgrade
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| Net Cash Per Share | -28.42 | -27.55 | -20.10 | -29.70 | -28.92 | -30.10 | Upgrade
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| Filing Date Shares Outstanding | 63.13 | 63.42 | 63.68 | 63.38 | 63.34 | 63.33 | Upgrade
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| Total Common Shares Outstanding | 63.13 | 63.42 | 63.68 | 63.38 | 63.34 | 63.33 | Upgrade
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| Working Capital | -355.91 | -316.92 | -219.49 | -310.29 | -414.36 | -240.76 | Upgrade
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| Book Value Per Share | -1.17 | -0.63 | -0.62 | -3.34 | -3.47 | 0.38 | Upgrade
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| Tangible Book Value | -774.91 | -741.13 | -740.61 | -928.38 | -936.92 | -696.27 | Upgrade
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| Tangible Book Value Per Share | -12.28 | -11.69 | -11.63 | -14.65 | -14.79 | -10.99 | Upgrade
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| Land | - | 5.77 | 9.02 | 9.02 | 9.19 | 19.38 | Upgrade
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| Buildings | - | 910.66 | 873.74 | 847.42 | 831.55 | 804.44 | Upgrade
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| Machinery | - | 833.18 | 794.03 | 880.63 | 850.43 | 837.07 | Upgrade
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| Construction In Progress | - | 6.58 | 12.72 | 16.92 | 5.52 | 51.67 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.