Cineplex Inc. (TSX:CGX)

Cineplex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.07	83.87	36.67	34.67	26.94	16.25
Trading Asset Securities	-	-	3.22	8.99	-	-
Cash & Short-Term Investments	42.07	83.87	39.88	43.67	26.94	16.25
Cash Growth	-25.83%	110.29%	-8.67%	62.10%	65.73%	-40.03%
Accounts Receivable	65.4	95.44	85.07	84.22	53.33	29.19
Other Receivables	5.42	26.62	15.38	24.9	29.34	89.2
Receivables	70.82	122.06	100.46	109.12	82.66	118.39
Inventory	17.38	20.72	17.62	36.92	24.9	21.71
Prepaid Expenses	20.01	11	11.48	15.66	13.37	11.61
Other Current Assets	-	-	93.32	-	-	-
Total Current Assets	150.27	237.66	262.77	205.36	147.87	167.96
Property, Plant & Equipment	1,171	1,172	1,149	1,222	1,233	1,437
Long-Term Investments	8.46	6.77	6.01	3.08	7.42	8.64
Goodwill	620.3	620.3	620.3	636.13	635.55	635.58
Other Intangible Assets	80.65	81.13	80.87	80.43	81.65	84.92
Long-Term Deferred Tax Assets	162.62	149.55	146.78	-	-	-
Other Long-Term Assets	18.05	19.42	5.59	2.98	9.24	-
Total Assets	2,212	2,287	2,271	2,150	2,115	2,334
Accounts Payable	170.17	115.84	80.9	91.53	78.25	39.1
Accrued Expenses	-	41.63	42.5	44.13	33.99	26.28
Current Portion of Long-Term Debt	-	-	-	-	8.06	7.2
Current Portion of Leases	86.34	88.67	85.03	96.09	101.06	97.26
Current Income Taxes Payable	0.09	0.09	0.17	3.74	1.95	0.8
Current Unearned Revenue	180.03	189.99	197.33	220.53	293.21	219.98
Other Current Liabilities	42.91	118.35	76.33	59.63	45.71	18.09
Total Current Liabilities	479.54	554.58	482.26	515.65	562.22	408.72
Long-Term Debt	740.11	736.47	817.44	824.89	745.37	744.43
Long-Term Leases	1,042	1,011	993.4	1,005	1,004	1,074
Other Long-Term Liabilities	18.56	18.58	10.72	10.21	12.53	71.32
Total Liabilities	2,287	2,327	2,311	2,362	2,335	2,310
Common Stock	853.83	853.67	856.7	852.7	852.47	852.38
Additional Paid-In Capital	126.93	123.99	85.24	83.01	80.03	75.88
Retained Earnings	-1,057	-1,018	-981.97	-1,149	-1,151	-903.39
Comprehensive Income & Other	0.17	0.36	0.61	1.45	-0.82	-0.63
Total Common Equity	-75.59	-39.7	-39.44	-211.81	-219.72	24.23
Shareholders' Equity	-75.59	-39.7	-39.44	-211.81	-219.72	24.23
Total Liabilities & Equity	2,212	2,287	2,271	2,150	2,115	2,334
Total Debt	1,868	1,836	1,896	1,926	1,859	1,923
Net Cash (Debt)	-1,826	-1,752	-1,856	-1,882	-1,832	-1,906
Net Cash Per Share	-28.78	-27.55	-20.10	-29.70	-28.92	-30.10
Filing Date Shares Outstanding	63.44	63.42	63.68	63.38	63.34	63.33
Total Common Shares Outstanding	63.44	63.42	63.68	63.38	63.34	63.33
Working Capital	-329.28	-316.92	-219.49	-310.29	-414.36	-240.76
Book Value Per Share	-1.19	-0.63	-0.62	-3.34	-3.47	0.38
Tangible Book Value	-776.54	-741.13	-740.61	-928.38	-936.92	-696.27
Tangible Book Value Per Share	-12.24	-11.69	-11.63	-14.65	-14.79	-10.99
Land	-	5.77	9.02	9.02	9.19	19.38
Buildings	-	910.66	873.74	847.42	831.55	804.44
Machinery	-	833.18	794.03	880.63	850.43	837.07
Construction In Progress	-	6.58	12.72	16.92	5.52	51.67

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.