Cineplex Inc
F:CX0
Cineplex Inc
F:CX0
Price:
6.1
EUR
1.67%
Market Closed
Market Cap:
€388.5m
Balance Sheet
Balance Sheet Decomposition
Cineplex Inc
Cineplex Inc
Balance Sheet Decomposition is not available for
Cineplex Inc
Cineplex Inc
Balance Sheet
Cineplex Inc
Cineplex Inc
Currency: CAD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
44
|
45
|
96
|
85
|
49
|
49
|
44
|
34
|
36
|
34
|
41
|
25
|
26
|
16
|
27
|
35
|
37
|
84
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
37
|
84
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
44
|
45
|
96
|
0
|
0
|
49
|
44
|
34
|
36
|
34
|
41
|
25
|
26
|
16
|
27
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
2
|
2
|
45
|
46
|
55
|
58
|
67
|
77
|
101
|
102
|
121
|
116
|
162
|
171
|
178
|
118
|
83
|
109
|
100
|
122
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
45
|
46
|
55
|
51
|
60
|
59
|
85
|
82
|
103
|
93
|
134
|
145
|
137
|
29
|
53
|
84
|
85
|
95
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
7
|
18
|
16
|
20
|
19
|
24
|
29
|
26
|
41
|
89
|
29
|
25
|
15
|
27
|
|
| Inventory |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
5
|
7
|
8
|
20
|
21
|
29
|
31
|
31
|
22
|
25
|
37
|
18
|
21
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
4
|
3
|
7
|
8
|
10
|
11
|
13
|
15
|
22
|
12
|
13
|
25
|
108
|
11
|
|
| Total Current Assets |
3
|
2
|
3
|
3
|
97
|
98
|
159
|
151
|
124
|
134
|
159
|
152
|
187
|
182
|
245
|
242
|
257
|
168
|
148
|
205
|
263
|
238
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
462
|
456
|
428
|
414
|
390
|
419
|
459
|
496
|
533
|
565
|
628
|
634
|
1 896
|
1 437
|
1 233
|
1 222
|
1 149
|
1 172
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
462
|
456
|
428
|
414
|
390
|
419
|
459
|
496
|
533
|
565
|
628
|
634
|
1 896
|
1 437
|
1 233
|
1 222
|
1 149
|
1 172
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
337
|
397
|
462
|
471
|
517
|
518
|
567
|
626
|
693
|
779
|
879
|
982
|
1 213
|
1 428
|
1 601
|
1 757
|
1 814
|
1 967
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
132
|
118
|
104
|
93
|
84
|
79
|
114
|
110
|
132
|
126
|
119
|
109
|
88
|
85
|
82
|
80
|
81
|
81
|
|
| Goodwill |
0
|
0
|
0
|
0
|
600
|
601
|
601
|
609
|
609
|
609
|
798
|
799
|
808
|
814
|
817
|
817
|
817
|
636
|
636
|
636
|
620
|
620
|
|
| Note Receivable |
100
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
96
|
98
|
312
|
381
|
0
|
0
|
0
|
0
|
26
|
42
|
44
|
47
|
35
|
36
|
35
|
39
|
28
|
9
|
7
|
1
|
5
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
10
|
14
|
21
|
26
|
12
|
54
|
18
|
7
|
7
|
7
|
11
|
16
|
15
|
0
|
9
|
5
|
153
|
169
|
|
| Other Assets |
0
|
0
|
0
|
0
|
600
|
601
|
601
|
609
|
609
|
609
|
798
|
799
|
808
|
814
|
817
|
817
|
817
|
636
|
636
|
636
|
620
|
620
|
|
| Total Assets |
199
N/A
|
200
+1%
|
415
+107%
|
484
+17%
|
1 301
+169%
|
1 286
-1%
|
1 313
+2%
|
1 293
-2%
|
1 245
-4%
|
1 335
+7%
|
1 591
+19%
|
1 609
+1%
|
1 702
+6%
|
1 728
+2%
|
1 855
+7%
|
1 856
+0%
|
3 100
+67%
|
2 334
-25%
|
2 115
-9%
|
2 150
+2%
|
2 271
+6%
|
2 287
+1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
52
|
65
|
68
|
56
|
83
|
89
|
105
|
114
|
147
|
147
|
133
|
130
|
144
|
43
|
78
|
92
|
81
|
116
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
29
|
21
|
34
|
21
|
21
|
27
|
35
|
31
|
33
|
30
|
38
|
39
|
42
|
26
|
34
|
44
|
42
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
79
|
2
|
2
|
3
|
3
|
3
|
109
|
3
|
106
|
97
|
101
|
96
|
85
|
89
|
|
| Other Current Liabilities |
3
|
2
|
3
|
3
|
70
|
88
|
106
|
108
|
118
|
141
|
177
|
189
|
239
|
222
|
239
|
259
|
298
|
243
|
349
|
284
|
274
|
308
|
|
| Total Current Liabilities |
3
|
2
|
3
|
3
|
153
|
176
|
210
|
188
|
301
|
259
|
319
|
336
|
426
|
402
|
518
|
431
|
591
|
409
|
562
|
516
|
482
|
555
|
|
| Long-Term Debt |
0
|
0
|
97
|
98
|
366
|
366
|
366
|
379
|
194
|
169
|
332
|
344
|
335
|
409
|
473
|
591
|
1 886
|
1 799
|
1 744
|
1 829
|
1 811
|
1 747
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
14
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
172
|
150
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
103
|
125
|
122
|
131
|
128
|
160
|
192
|
198
|
162
|
154
|
141
|
144
|
31
|
102
|
29
|
17
|
18
|
25
|
|
| Total Liabilities |
3
N/A
|
2
-27%
|
100
+5 142%
|
101
+2%
|
793
+682%
|
816
+3%
|
701
-14%
|
698
0%
|
624
-11%
|
588
-6%
|
843
+43%
|
878
+4%
|
934
+6%
|
979
+5%
|
1 146
+17%
|
1 177
+3%
|
2 509
+113%
|
2 310
-8%
|
2 335
+1%
|
2 362
+1%
|
2 311
-2%
|
2 327
+1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
194
|
202
|
334
|
428
|
571
|
571
|
723
|
720
|
751
|
848
|
849
|
850
|
854
|
859
|
857
|
852
|
852
|
852
|
852
|
853
|
857
|
854
|
|
| Retained Earnings |
2
|
3
|
19
|
46
|
64
|
88
|
106
|
113
|
141
|
103
|
107
|
124
|
86
|
108
|
148
|
180
|
264
|
903
|
1 151
|
1 149
|
982
|
1 018
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
5
|
1
|
0
|
2
|
8
|
4
|
76
|
80
|
83
|
85
|
124
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
14
|
5
|
13
|
11
|
1
|
3
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
196
N/A
|
198
+1%
|
315
+59%
|
383
+22%
|
508
+33%
|
469
-8%
|
612
+30%
|
595
-3%
|
622
+4%
|
747
+20%
|
748
+0%
|
732
-2%
|
768
+5%
|
749
-2%
|
709
-5%
|
679
-4%
|
591
-13%
|
24
-96%
|
220
N/A
|
212
+4%
|
39
+81%
|
40
-1%
|
|
| Total Liabilities & Equity |
199
N/A
|
200
+1%
|
415
+107%
|
484
+17%
|
1 301
+169%
|
1 286
-1%
|
1 313
+2%
|
1 293
-2%
|
1 245
-4%
|
1 335
+7%
|
1 591
+19%
|
1 609
+1%
|
1 702
+6%
|
1 728
+2%
|
1 855
+7%
|
1 856
+0%
|
3 100
+67%
|
2 334
-25%
|
2 115
-9%
|
2 150
+2%
|
2 271
+6%
|
2 287
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
19
|
20
|
28
|
34
|
43
|
43
|
56
|
57
|
58
|
63
|
63
|
63
|
63
|
64
|
63
|
63
|
63
|
63
|
63
|
63
|
64
|
63
|
|
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