CinemaONE Limited (TTSE:CINE1)
Trinidad and Tobago · Delayed Price · Currency is TTD 4.680
0.00 (0.00%)
At close: Aug 14, 2026
CinemaONE Balance Sheet
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.17 | 0.39 | 0.41 | 3.29 | 1.57 | 2.09 |
Cash & Short-Term Investments | 0.17 | 0.39 | 0.41 | 3.29 | 1.57 | 2.09 |
Cash Growth | -39.97% | -5.23% | -87.51% | 109.10% | -24.57% | -32.80% |
Other Receivables | - | 0.53 | 0.97 | 1.08 | 1.69 | 1.29 |
Receivables | - | 0.53 | 0.97 | 1.08 | 1.69 | 1.29 |
Inventory | - | 0.1 | 0.11 | 0.19 | 0.09 | 0.1 |
Prepaid Expenses | - | 0.71 | 0.73 | 0.8 | 0.88 | 1.69 |
Restricted Cash | 0.29 | - | - | - | - | - |
Other Current Assets | 1.39 | - | - | - | - | - |
Total Current Assets | 1.85 | 1.73 | 2.22 | 5.37 | 4.23 | 5.16 |
Property, Plant & Equipment | 87.93 | 106.59 | 110.1 | 122.01 | 73.38 | 69.62 |
Long-Term Deferred Tax Assets | 12.64 | 12.64 | 12.06 | 4.22 | 3.6 | 3.16 |
Total Assets | 105.77 | 124.26 | 127.6 | 135.3 | 84.22 | 80.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accrued Expenses | 4.8 | 23.15 | 7.7 | 4.54 | 5.55 | 3.55 |
Current Portion of Long-Term Debt | 50.12 | 35.14 | 1.68 | 2.76 | 3.09 | 0.14 |
Current Portion of Leases | 1.83 | 9.88 | 2.27 | 1.96 | 0.41 | 0.38 |
Current Unearned Revenue | - | - | - | - | - | 0.01 |
Other Current Liabilities | - | - | 0.66 | - | - | - |
Total Current Liabilities | 56.75 | 68.17 | 12.31 | 9.26 | 9.04 | 4.08 |
Long-Term Debt | 5.85 | 5.46 | 41.49 | 40.37 | 37 | 39.42 |
Long-Term Leases | 18.63 | 29.29 | 35.25 | 47.93 | 6.61 | 7.01 |
Long-Term Deferred Tax Liabilities | 12.99 | 12.99 | 11.5 | 2.94 | 2.47 | 2.31 |
Other Long-Term Liabilities | 6.75 | - | 9.47 | 8.76 | 8 | 5.49 |
Total Liabilities | 100.97 | 115.91 | 110.01 | 109.25 | 63.12 | 58.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 38.21 | 38.21 | 38.21 | 38.21 | 32.58 | 32.58 |
Retained Earnings | -33.42 | -32.84 | -24.96 | -16.38 | -11.48 | -10.06 |
Total Common Equity | 4.8 | 5.38 | 13.25 | 21.83 | 21.1 | 22.52 |
Minority Interest | - | 2.98 | 4.34 | 4.21 | - | - |
Shareholders' Equity | 4.8 | 8.36 | 17.59 | 26.05 | 21.1 | 22.52 |
Total Liabilities & Equity | 105.77 | 124.26 | 127.6 | 135.3 | 84.22 | 80.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 76.43 | 79.77 | 80.69 | 93.02 | 47.1 | 46.95 |
Net Cash (Debt) | -76.26 | -79.38 | -80.28 | -89.73 | -45.53 | -44.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.52 | -9.91 | -10.03 | -11.20 | -7.11 | -7.00 |
Filing Date Shares Outstanding | 8.01 | 8.01 | 8.01 | 8.01 | 6.41 | 6.41 |
Total Common Shares Outstanding | 8.01 | 8.01 | 8.01 | 8.01 | 6.41 | 6.41 |
Working Capital | -54.9 | -66.44 | -10.09 | -3.89 | -4.82 | 1.08 |
Book Value Per Share | 0.60 | 0.67 | 1.65 | 2.73 | 3.29 | 3.52 |
Tangible Book Value | 4.8 | 5.38 | 13.25 | 21.83 | 21.1 | 22.52 |
Tangible Book Value Per Share | 0.60 | 0.67 | 1.65 | 2.73 | 3.29 | 3.52 |
Machinery | - | - | - | 30.32 | 23.42 | 23.42 |
Construction In Progress | - | - | - | 8.41 | 27.11 | 20.18 |
Leasehold Improvements | - | - | - | 67.53 | 45.31 | 45.31 |