Cineplex Inc (CGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,254 | 26,080 | 25,242 | 40,597 | 33,553 |
| Receivables | 118,385 | 177,822 | 170,530 | 162,282 | 116,366 |
| Inventories | 21,712 | 30,995 | 30,592 | 28,966 | 21,412 |
| Other current assets | 11,613 | 21,821 | 15,319 | 13,327 | 10,856 |
| TOTAL | $167,964 | $256,718 | $241,683 | $245,172 | $182,187 |
| Non-Current Assets | |||||
| PPE Net | 1,436,758 | 1,895,647 | 634,354 | 628,129 | 564,879 |
| Investments And Advances | 8,644 | 28,221 | 38,912 | 35,353 | 35,487 |
| Intangibles | 720,504 | 905,157 | 925,993 | 935,500 | 938,986 |
| Other Non-Current Assets | 0 | 14,669 | 15,507 | 11,014 | 6,647 |
| TOTAL | $2,165,906 | $2,843,694 | $1,614,766 | $1,609,996 | $1,545,999 |
| Total Assets | $2,333,870 | $3,100,412 | $1,856,449 | $1,855,168 | $1,728,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 105,080 | N/A |
| Accounts payable and accrued liabilities | 42,798 | 144,429 | 129,854 | 133,167 | 147,079 |
| Accrued Expenses | 19,783 | 31,068 | 26,550 | 23,911 | 21,739 |
| Other current liabilities | 7,202 | 4,682 | 1,184 | 1,332 | 7,454 |
| TOTAL | $408,720 | $590,584 | $430,877 | $515,324 | $402,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,271 | 625,000 | 580,000 | 466,891 | 400,313 |
| Deferred Revenues | 219,983 | 222,998 | 214,016 | 192,808 | 172,140 |
| Other Non-Current Liabilities | 101,979 | 31,437 | 143,238 | 139,395 | 149,674 |
| TOTAL | $1,900,916 | $1,918,834 | $746,561 | $628,068 | $574,252 |
| Total Liabilities | $2,309,636 | $2,509,418 | $1,177,438 | $1,143,392 | $976,291 |
| Shareholders' Equity | |||||
| Common Shares | 852,379 | 852,379 | 852,379 | 856,761 | 859,351 |
| Retained earnings | -903,394 | -264,310 | -179,721 | -145,147 | -108,342 |
| Other shareholders' equity | -633 | -1,018 | -1,377 | -1,485 | -1,995 |
| TOTAL | $24,234 | $591,103 | $679,096 | $711,776 | $749,095 |
| Total Liabilities And Equity | $2,333,870 | $3,100,521 | $1,856,534 | $1,855,168 | $1,725,386 |