Cineplex Inc
TSX:CGX

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Cineplex Inc
TSX:CGX
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Price: 10.75 CAD 0.66% Market Closed
Market Cap: 682m CAD

Balance Sheet

Balance Sheet Decomposition
Cineplex Inc

Current Assets 229.3m
Cash & Short-Term Investments 38.7m
Receivables 55.8m
Other Current Assets 134.9m
Non-Current Assets 1.9B
Long-Term Investments 8.4m
PP&E 1.1B
Intangibles 655m
Other Non-Current Assets 174m
Current Liabilities 474.4m
Accounts Payable 142.4m
Other Current Liabilities 332m
Non-Current Liabilities 1.8B
Long-Term Debt 1.7B
Other Non-Current Liabilities 28.8m

Balance Sheet
Cineplex Inc

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Balance Sheet
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