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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.71	36.67	34.67	26.94	16.25	26.08
Trading Asset Securities	-	3.22	8.99	-	-	1.02
Cash & Short-Term Investments	56.71	39.88	43.67	26.94	16.25	27.1
Cash Growth	19.52%	-8.67%	62.10%	65.73%	-40.03%	1.51%
Accounts Receivable	57.73	85.07	84.22	53.33	29.19	136.65
Other Receivables	5.62	15.38	24.9	29.34	89.2	41.18
Receivables	63.34	100.46	109.12	82.66	118.39	177.82
Inventory	16.79	17.62	36.92	24.9	21.71	31
Prepaid Expenses	17.79	11.48	15.66	13.37	11.61	14.23
Other Current Assets	-	93.32	-	-	-	6.57
Total Current Assets	154.63	262.77	205.36	147.87	167.96	256.72
Property, Plant & Equipment	1,217	1,149	1,222	1,233	1,437	1,896
Long-Term Investments	8.67	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	80.79	80.87	80.43	81.65	84.92	88.37
Long-Term Deferred Tax Assets	154.36	146.78	-	-	-	14.2
Other Long-Term Assets	11.95	5.59	2.98	9.24	-	-
Total Assets	2,247	2,271	2,150	2,115	2,334	3,100
Accounts Payable	167.05	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	81.99	85.03	96.09	101.06	97.26	106.35
Current Income Taxes Payable	0.23	0.17	3.74	1.95	0.8	1.18
Current Unearned Revenue	176.95	197.33	220.53	293.21	219.98	223
Other Current Liabilities	6.08	76.33	59.63	45.71	18.09	90.19
Total Current Liabilities	432.3	482.26	515.65	562.22	408.72	590.58
Long-Term Debt	733.03	817.44	824.89	745.37	744.43	635.84
Long-Term Leases	1,077	993.4	1,005	1,004	1,074	1,261
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.26
Other Long-Term Liabilities	12.72	10.72	10.21	12.53	71.32	9.81
Total Liabilities	2,262	2,311	2,362	2,335	2,310	2,509
Common Stock	856.7	856.7	852.7	852.47	852.38	852.38
Additional Paid-In Capital	127.25	85.24	83.01	80.03	75.88	4.05
Retained Earnings	-998.25	-981.97	-1,149	-1,151	-903.39	-264.31
Comprehensive Income & Other	0.19	0.61	1.45	-0.82	-0.63	-1.02
Total Common Equity	-14.12	-39.44	-211.81	-219.72	24.23	591.1
Minority Interest	-	-	-	-	-	-0.11
Shareholders' Equity	-14.12	-39.44	-211.81	-219.72	24.23	590.99
Total Liabilities & Equity	2,247	2,271	2,150	2,115	2,334	3,100
Total Debt	1,892	1,896	1,926	1,859	1,923	2,005
Net Cash (Debt)	-1,835	-1,856	-1,882	-1,832	-1,906	-1,978
Net Cash Per Share	-23.52	-20.10	-29.70	-28.92	-30.10	-31.23
Filing Date Shares Outstanding	63.68	63.68	63.38	63.34	63.33	63.33
Total Common Shares Outstanding	63.68	63.68	63.38	63.34	63.33	63.33
Working Capital	-277.67	-219.49	-310.29	-414.36	-240.76	-333.87
Book Value Per Share	-0.22	-0.62	-3.34	-3.47	0.38	9.33
Tangible Book Value	-715.22	-740.61	-928.38	-936.92	-696.27	-314.05
Tangible Book Value Per Share	-11.23	-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.