Cineplex Inc. (CGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,094 | 26,938 | 28,471 | 29,202 | 19,503 |
| Receivables | 62,067 | 82,663 | 47,989 | 55,326 | 97,808 |
| Inventories | 29,215 | 24,899 | 25,194 | 21,609 | 21,123 |
| Other current assets | 13,865 | 13,365 | 13,023 | 13,514 | 10,721 |
| TOTAL | $129,241 | $147,865 | $114,677 | $119,651 | $149,155 |
| Non-Current Assets | |||||
| PPE Net | 1,203,221 | 1,233,114 | 1,266,447 | 1,313,018 | 1,371,601 |
| Investments And Advances | 7,401 | 7,423 | 4,751 | 3,852 | 5,428 |
| Intangibles | 716,100 | 717,196 | 719,151 | 719,716 | 720,469 |
| Other Non-Current Assets | 6,404 | 9,240 | 3,820 | 0 | 0 |
| TOTAL | $1,933,126 | $1,966,973 | $1,994,169 | $2,036,586 | $2,097,498 |
| Total Assets | $2,062,367 | $2,114,838 | $2,108,846 | $2,156,237 | $2,246,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,796 | 105,498 | 130,132 | 91,071 | 77,712 |
| Accrued Expenses | N/A | 28,714 | N/A | N/A | N/A |
| Other current liabilities | 4,562 | 8,063 | 9,191 | 9,151 | 8,375 |
| TOTAL | $522,237 | $562,222 | $465,720 | $438,699 | $418,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 786,811 | 739,211 | 734,046 | 755,996 | 739,005 |
| Deferred Revenues | 275,616 | 293,206 | 217,970 | 224,932 | 222,113 |
| Other Non-Current Liabilities | 21,270 | 28,663 | 93,540 | 96,454 | 96,846 |
| TOTAL | $1,800,324 | $1,772,339 | $1,842,880 | $1,885,846 | $1,893,612 |
| Total Liabilities | $2,322,561 | $2,334,561 | $2,308,600 | $2,324,545 | $2,311,971 |
| Shareholders' Equity | |||||
| Common Shares | 852,575 | 852,465 | 852,456 | 852,448 | 852,422 |
| Retained earnings | -1,193,619 | -1,151,394 | -1,130,338 | -1,096,786 | -993,082 |
| Other shareholders' equity | -1,238 | -821 | -680 | -1,541 | -1,061 |
| TOTAL | $-260,194 | $-219,723 | $-199,754 | $-168,308 | $-65,318 |
| Total Liabilities And Equity | $2,062,367 | $2,114,838 | $2,108,846 | $2,156,237 | $2,246,653 |