Cineplex Inc (CGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,871 | 36,666 | 34,674 | 26,938 | 16,254 |
| Receivables | 122,062 | 100,455 | 109,121 | 82,663 | 118,385 |
| Inventories | 20,724 | 17,624 | 36,916 | 24,899 | 21,712 |
| Other current assets | 11,003 | 108,020 | 24,652 | 13,365 | 11,613 |
| TOTAL | $237,660 | $262,765 | $205,363 | $147,865 | $167,964 |
| Non-Current Assets | |||||
| PPE Net | 1,172,487 | 1,149,175 | 1,222,473 | 1,233,114 | 1,436,758 |
| Investments And Advances | 6,771 | 4,896 | 650 | 7,423 | 8,644 |
| Intangibles | 701,432 | 701,173 | 716,562 | 717,196 | 720,504 |
| Other Non-Current Assets | 168,967 | 153,483 | 5,406 | 9,240 | 0 |
| TOTAL | $2,049,657 | $2,008,727 | $1,945,091 | $1,966,973 | $2,165,906 |
| Total Assets | $2,287,317 | $2,271,492 | $2,150,454 | $2,114,838 | $2,333,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,834 | 106,342 | 125,524 | 105,498 | 42,798 |
| Accrued Expenses | 33,956 | 30,335 | 30,771 | 28,714 | 19,783 |
| Other current liabilities | 25,660 | 46,975 | N/A | 8,063 | 7,202 |
| TOTAL | $554,577 | $482,255 | $515,652 | $562,222 | $408,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,468 | 817,439 | 824,888 | 739,211 | 725,271 |
| Deferred Revenues | 164,329 | 177,595 | 220,527 | 293,206 | 219,983 |
| Other Non-Current Liabilities | 25,467 | 17,829 | 17,182 | 28,663 | 101,979 |
| TOTAL | $1,772,440 | $1,828,672 | $1,846,616 | $1,772,339 | $1,900,916 |
| Total Liabilities | $2,327,017 | $2,310,927 | $2,362,268 | $2,334,561 | $2,309,636 |
| Shareholders' Equity | |||||
| Common Shares | 853,667 | 856,696 | 852,697 | 852,465 | 852,379 |
| Retained earnings | -1,017,713 | -981,973 | -1,148,970 | -1,151,394 | -903,394 |
| Other shareholders' equity | 360 | 607 | 1,453 | -821 | -633 |
| TOTAL | $-39,700 | $-39,435 | $-211,814 | $-219,723 | $24,234 |
| Total Liabilities And Equity | $2,287,317 | $2,271,492 | $2,150,454 | $2,114,838 | $2,333,870 |