Cineplex Inc (CGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,713 | 34,367 | 44,140 | 47,774 | 48,992 |
| Receivables | 121,398 | 101,462 | 100,891 | 70,625 | 67,185 |
| Inventories | 19,691 | 7,978 | 7,234 | 5,187 | 4,118 |
| Other current assets | 10,025 | 8,102 | 6,838 | 3,047 | 0 |
| TOTAL | $186,827 | $151,909 | $159,103 | $126,633 | $124,022 |
| Non-Current Assets | |||||
| PPE Net | 533,192 | 495,532 | 459,112 | 418,142 | 389,532 |
| Investments And Advances | 35,288 | 46,457 | 44,359 | 41,764 | 26,163 |
| Intangibles | 940,093 | 908,547 | 911,077 | 687,389 | 693,308 |
| Other Non-Current Assets | 6,517 | 6,971 | 17,727 | 53,528 | 12,052 |
| TOTAL | $1,515,090 | $1,457,507 | $1,432,275 | $1,200,823 | $1,121,055 |
| Total Assets | $1,701,917 | $1,609,416 | $1,591,378 | $1,327,456 | $1,245,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,737 | N/A | N/A | N/A | 76,864 |
| Accounts payable and accrued liabilities | 147,120 | 113,681 | 105,342 | 86,271 | 118,570 |
| Accrued Expenses | 21,480 | 23,009 | 23,278 | 20,961 | N/A |
| Other current liabilities | 6,604 | 692 | 635 | 513 | 1,896 |
| TOTAL | $425,777 | $335,930 | $319,094 | $245,167 | $301,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,043 | 328,481 | 314,021 | 148,066 | 167,531 |
| Deferred Revenues | 159,568 | 149,644 | 136,373 | 94,397 | 83,907 |
| Other Non-Current Liabilities | 155,710 | 196,817 | 190,822 | 164,798 | 128,330 |
| TOTAL | $503,643 | $541,637 | $524,012 | $334,975 | $322,335 |
| Total Liabilities | $929,420 | $877,567 | $843,106 | $580,142 | $623,468 |
| Shareholders' Equity | |||||
| Common Shares | 858,305 | 854,073 | 853,411 | 847,235 | 0 |
| Retained earnings | -86,296 | -123,771 | -107,323 | -102,547 | -140,469 |
| Other shareholders' equity | -4,045 | -3,405 | -1,715 | -1,142 | -2,723 |
| TOTAL | $767,473 | $731,849 | $748,272 | $747,314 | $621,609 |
| Total Liabilities And Equity | $1,696,893 | $1,609,416 | $1,591,378 | $1,327,456 | $1,245,077 |