Cineplex Inc. (TSX: CGX)

Cineplex Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.79	36.67	34.67	26.94	16.25	26.08
Trading Asset Securities	-	3.22	8.99	-	-	1.02
Cash & Short-Term Investments	31.79	39.88	43.67	26.94	16.25	27.1
Cash Growth	25.77%	-8.67%	62.10%	65.73%	-40.03%	1.51%
Accounts Receivable	60.33	85.07	84.22	53.33	29.19	136.65
Other Receivables	5.57	15.38	24.9	29.34	89.2	41.18
Receivables	65.9	100.46	109.12	82.66	118.39	177.82
Inventory	16.97	17.62	36.92	24.9	21.71	31
Prepaid Expenses	15.67	11.48	15.66	13.37	11.61	14.23
Other Current Assets	-	93.32	-	-	-	6.57
Total Current Assets	130.33	262.77	205.36	147.87	167.96	256.72
Property, Plant & Equipment	1,197	1,149	1,222	1,233	1,437	1,896
Long-Term Investments	9.62	6.01	3.08	7.42	8.64	28.69
Goodwill	620.3	620.3	636.13	635.55	635.58	816.79
Other Intangible Assets	80.95	80.87	80.43	81.65	84.92	88.37
Long-Term Deferred Tax Assets	149.41	146.78	-	-	-	14.2
Other Long-Term Assets	22.03	5.59	2.98	9.24	-	-
Total Assets	2,209	2,271	2,150	2,115	2,334	3,100
Accounts Payable	139.15	80.9	91.53	78.25	39.1	100.33
Accrued Expenses	-	42.5	44.13	33.99	26.28	67.66
Current Portion of Long-Term Debt	-	-	-	8.06	7.2	1.87
Current Portion of Leases	87.93	85.03	96.09	101.06	97.26	106.35
Current Income Taxes Payable	0.27	0.17	3.74	1.95	0.8	1.18
Current Unearned Revenue	162.22	197.33	220.53	293.21	219.98	223
Other Current Liabilities	51.25	76.33	59.63	45.71	18.09	90.19
Total Current Liabilities	440.82	482.26	515.65	562.22	408.72	590.58
Long-Term Debt	734.72	817.44	824.89	745.37	744.43	635.84
Long-Term Leases	1,050	993.4	1,005	1,004	1,074	1,261
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.26
Other Long-Term Liabilities	16.04	10.72	10.21	12.53	71.32	9.81
Total Liabilities	2,249	2,311	2,362	2,335	2,310	2,509
Common Stock	854.68	856.7	852.7	852.47	852.38	852.38
Additional Paid-In Capital	128.44	85.24	83.01	80.03	75.88	4.05
Retained Earnings	-1,023	-981.97	-1,149	-1,151	-903.39	-264.31
Comprehensive Income & Other	0.14	0.61	1.45	-0.82	-0.63	-1.02
Total Common Equity	-39.73	-39.44	-211.81	-219.72	24.23	591.1
Minority Interest	-	-	-	-	-	-0.11
Shareholders' Equity	-39.73	-39.44	-211.81	-219.72	24.23	590.99
Total Liabilities & Equity	2,209	2,271	2,150	2,115	2,334	3,100
Total Debt	1,873	1,896	1,926	1,859	1,923	2,005
Net Cash (Debt)	-1,841	-1,856	-1,882	-1,832	-1,906	-1,978
Net Cash Per Share	-28.94	-20.10	-29.70	-28.92	-30.10	-31.23
Filing Date Shares Outstanding	63.5	63.68	63.38	63.34	63.33	63.33
Total Common Shares Outstanding	63.5	63.68	63.38	63.34	63.33	63.33
Working Capital	-310.49	-219.49	-310.29	-414.36	-240.76	-333.87
Book Value Per Share	-0.63	-0.62	-3.34	-3.47	0.38	9.33
Tangible Book Value	-740.98	-740.61	-928.38	-936.92	-696.27	-314.05
Tangible Book Value Per Share	-11.67	-11.63	-14.65	-14.79	-10.99	-4.96
Land	-	9.02	9.02	9.19	19.38	19.37
Buildings	-	873.74	847.42	831.55	804.44	823.97
Machinery	-	794.03	880.63	850.43	837.07	841.57
Construction In Progress	-	12.72	16.92	5.52	51.67	45.32

Source: S&P Capital IQ. Standard template. Financial Sources.