Cineplex Inc. (CGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,995 | 19,699 | 34,674 | 28,854 | 26,584 |
| Receivables | 72,733 | 75,522 | 109,121 | 65,215 | 69,211 |
| Inventories | 37,375 | 37,634 | 36,916 | 35,001 | 29,893 |
| Other current assets | 26,244 | 25,817 | 24,652 | 24,884 | 15,804 |
| TOTAL | $176,347 | $158,672 | $205,363 | $153,954 | $141,492 |
| Non-Current Assets | |||||
| PPE Net | 1,173,895 | 1,194,044 | 1,222,473 | 1,208,976 | 1,168,628 |
| Investments And Advances | 4,866 | 2,451 | 650 | 3,695 | 2,475 |
| Intangibles | 716,031 | 716,114 | 716,562 | 716,907 | 716,557 |
| Other Non-Current Assets | 163,653 | 4,244 | 5,406 | 6,200 | 7,122 |
| TOTAL | $2,058,445 | $1,916,853 | $1,945,091 | $1,935,778 | $1,894,782 |
| Total Assets | $2,234,792 | $2,075,525 | $2,150,454 | $2,089,732 | $2,036,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 177,597 | 147,127 | 125,524 | 143,966 | 146,399 |
| Accrued Expenses | N/A | N/A | 30,771 | N/A | N/A |
| TOTAL | $469,976 | $455,541 | $515,652 | $447,288 | $522,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 838,484 | 859,169 | 824,888 | 825,043 | 782,421 |
| Deferred Revenues | 189,671 | 204,001 | 220,527 | 209,045 | 275,598 |
| Other Non-Current Liabilities | 17,103 | 16,990 | 17,182 | 20,190 | 20,714 |
| TOTAL | $1,827,376 | $1,859,893 | $1,846,616 | $1,864,459 | $1,770,326 |
| Total Liabilities | $2,297,352 | $2,315,434 | $2,362,268 | $2,311,747 | $2,292,600 |
| Shareholders' Equity | |||||
| Common Shares | 852,741 | 852,719 | 852,697 | 852,661 | 852,661 |
| Retained earnings | -1,002,598 | -1,179,143 | -1,148,970 | -1,161,449 | -1,192,306 |
| Other shareholders' equity | 633 | 1,433 | 1,453 | 1,714 | -321 |
| TOTAL | $-62,560 | $-239,909 | $-211,814 | $-222,015 | $-256,326 |
| Total Liabilities And Equity | $2,234,792 | $2,075,525 | $2,150,454 | $2,089,732 | $2,036,274 |