Cineplex Inc (CGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,792 | 56,711 | 92,292 | 36,666 | 19,032 |
| Receivables | 65,898 | 63,340 | 63,130 | 100,455 | 73,347 |
| Inventories | 16,968 | 16,793 | 16,315 | 17,624 | 36,991 |
| Other current assets | 15,672 | 17,787 | 13,832 | 108,020 | 25,588 |
| TOTAL | $130,330 | $154,631 | $185,569 | $262,765 | $154,958 |
| Non-Current Assets | |||||
| PPE Net | 1,196,651 | 1,216,769 | 1,171,362 | 1,149,175 | 1,195,113 |
| Investments And Advances | 9,623 | 8,674 | 5,175 | 4,896 | 6,750 |
| Intangibles | 701,254 | 701,093 | 701,031 | 701,173 | 716,763 |
| Other Non-Current Assets | 171,437 | 166,305 | 158,453 | 153,483 | 151,974 |
| TOTAL | $2,078,965 | $2,092,841 | $2,036,021 | $2,008,727 | $2,070,600 |
| Total Assets | $2,209,295 | $2,247,472 | $2,221,590 | $2,271,492 | $2,225,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,180 | 173,135 | 177,150 | 106,342 | 136,186 |
| Accrued Expenses | N/A | N/A | N/A | 30,335 | N/A |
| Other current liabilities | N/A | N/A | N/A | 46,975 | N/A |
| TOTAL | $440,819 | $432,304 | $447,049 | $482,255 | $407,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 734,715 | 733,026 | 731,452 | 817,439 | 814,836 |
| Deferred Revenues | 162,223 | 176,948 | 180,943 | 177,595 | 179,212 |
| Other Non-Current Liabilities | 23,002 | 19,625 | 18,491 | 17,829 | 17,475 |
| TOTAL | $1,808,205 | $1,829,291 | $1,768,519 | $1,828,672 | $1,848,726 |
| Total Liabilities | $2,249,024 | $2,261,595 | $2,215,568 | $2,310,927 | $2,255,754 |
| Shareholders' Equity | |||||
| Common Shares | 854,681 | 856,696 | 856,696 | 856,696 | 852,741 |
| Retained earnings | -1,022,986 | -998,252 | -976,813 | -981,973 | -972,852 |
| Other shareholders' equity | 141 | 188 | 526 | 607 | 1,507 |
| TOTAL | $-39,729 | $-14,123 | $6,022 | $-39,435 | $-30,196 |
| Total Liabilities And Equity | $2,209,295 | $2,247,472 | $2,221,590 | $2,271,492 | $2,225,558 |