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CINEPLEX INC (CGX-DB-B.CA) Stock Balance Sheet

TSX:CGX-DB-B - Toronto Stock Exchange - CA172454AC48 - Currency: CAD

128  -4.5 (-3.4%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CGX-DB-B.CA Cash ChartCGX-DB-B.CA Cash over time chart
83.87M36.67M34.67MN/AN/A
Cash Equivalents
CGX-DB-B.CA Cash Equivalents ChartCGX-DB-B.CA Cash Equivalents over time chart
N/AN/AN/A26.94M16.30M
Receivables
CGX-DB-B.CA Receivables ChartCGX-DB-B.CA Receivables over time chart
122.06M100.45M109.12M82.66M118.40M
Inventories
CGX-DB-B.CA Inventories ChartCGX-DB-B.CA Inventories over time chart
20.72M17.62M36.92M24.90M21.70M
Other Current Assets
CGX-DB-B.CA Other Current Assets ChartCGX-DB-B.CA Other Current Assets over time chart
11.00M108.02M24.65M13.37M11.60M
Total Current Assets
CGX-DB-B.CA Total Current Assets ChartCGX-DB-B.CA Total Current Assets over time chart
237.66M262.76M205.36M147.87M168.00M
 
Non-Current Assets
PPE Net
CGX-DB-B.CA PPE Net ChartCGX-DB-B.CA PPE Net over time chart
1.17B1.15B1.22B1.23B1.44B
Investments And Advances
CGX-DB-B.CA Investments And Advances ChartCGX-DB-B.CA Investments And Advances over time chart
6.77M4.90M650.00K7.42M8.60M
Goodwill
CGX-DB-B.CA Goodwill ChartCGX-DB-B.CA Goodwill over time chart
620.30M620.30M636.13M635.54M635.60M
Intangibles
CGX-DB-B.CA Intangibles ChartCGX-DB-B.CA Intangibles over time chart
81.13M80.87M80.43M81.65M84.90M
Other Non-Current Assets
CGX-DB-B.CA Other Non-Current Assets ChartCGX-DB-B.CA Other Non-Current Assets over time chart
168.97M153.48M5.41M9.24M0.00
Total Non-Current Assets
CGX-DB-B.CA Total Non-Current Assets ChartCGX-DB-B.CA Total Non-Current Assets over time chart
2.05B2.01B1.95B1.97B2.17B
 
TOTAL ASSETS
CGX-DB-B.CA TOTAL ASSETS ChartCGX-DB-B.CA TOTAL ASSETS over time chart
2.29B2.27B2.15B2.11B2.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
CGX-DB-B.CA Short Term Debt ChartCGX-DB-B.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CGX-DB-B.CA Current Portion Of LT Debt. ChartCGX-DB-B.CA Current Portion Of LT Debt. over time chart
88.67M85.03M96.09M101.06M97.30M
Accrued Expenses
CGX-DB-B.CA Accrued Expenses ChartCGX-DB-B.CA Accrued Expenses over time chart
41.63M42.49M44.13M33.99M25.80M
Accounts Payable
CGX-DB-B.CA Accounts Payable ChartCGX-DB-B.CA Accounts Payable over time chart
115.84M80.90M91.53M78.25M42.80M
Other Current Liabilities
CGX-DB-B.CA Other Current Liabilities ChartCGX-DB-B.CA Other Current Liabilities over time chart
308.44M273.83M283.90M348.92M242.90M
Total Current Liabilities
CGX-DB-B.CA Total Current Liabilities ChartCGX-DB-B.CA Total Current Liabilities over time chart
554.58M482.25M515.65M562.22M408.70M
 
Non-Current Liabilities
Long Term Debt
CGX-DB-B.CA Long Term Debt ChartCGX-DB-B.CA Long Term Debt over time chart
1.75B1.81B1.83B1.74B1.80B
Deferred Taxes/Income
CGX-DB-B.CA Deferred Taxes/Income ChartCGX-DB-B.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
CGX-DB-B.CA Other Non-Current Liabilities ChartCGX-DB-B.CA Other Non-Current Liabilities over time chart
25.47M17.83M17.18M28.66M102.00M
Total Non-Current Liabilities
CGX-DB-B.CA Total Non-Current Liabilities ChartCGX-DB-B.CA Total Non-Current Liabilities over time chart
1.77B1.83B1.85B1.77B1.90B
 
TOTAL LIABILITIES
CGX-DB-B.CA TOTAL LIABILITIES ChartCGX-DB-B.CA TOTAL LIABILITIES over time chart
2.33B2.31B2.36B2.33B2.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGX-DB-B.CA Retained Earnings ChartCGX-DB-B.CA Retained Earnings over time chart
-1.02B-981.97M-1.15B-1.15B-903.40M
Additional Paid In Capital
CGX-DB-B.CA Additional Paid In Capital ChartCGX-DB-B.CA Additional Paid In Capital over time chart
123.99M85.23M83.01M80.03M75.90M
Minority Interest
CGX-DB-B.CA Minority Interest ChartCGX-DB-B.CA Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
CGX-DB-B.CA Common Shares ChartCGX-DB-B.CA Common Shares over time chart
853.67M856.70M852.70M852.47M852.40M
Other Shareholders' Equity
CGX-DB-B.CA Other Shareholders' Equity ChartCGX-DB-B.CA Other Shareholders' Equity over time chart
360.00K607.00K1.45M-821.00K-600.00K
Shares Outstanding
CGX-DB-B.CA Shares Outstanding ChartCGX-DB-B.CA Shares Outstanding over time chart
63.42M63.68M63.38M63.34M63.30M
Tangible Book Value per Share
CGX-DB-B.CA Tangible Book Value per Share ChartCGX-DB-B.CA Tangible Book Value per Share over time chart
-11.69-11.63-14.65-14.79-11.00
Total Shareholders' Equity
CGX-DB-B.CA Total Shareholders' Equity ChartCGX-DB-B.CA Total Shareholders' Equity over time chart
-39.70M-39.44M-211.81M-219.72M24.20M
 
TOTAL LIABILITIES AND EQUITY
CGX-DB-B.CA TOTAL LIABILITIES AND EQUITY ChartCGX-DB-B.CA TOTAL LIABILITIES AND EQUITY over time chart
2.29B2.27B2.15B2.11B2.33B
 
Statistics
Debt/Equity
CGX-DB-B.CA Debt/Equity ChartCGX-DB-B.CA Debt/Equity over time chart
-44.00-45.92-8.64-7.9474.33
Current Ratio
CGX-DB-B.CA Current Ratio ChartCGX-DB-B.CA Current Ratio over time chart
0.430.540.400.260.41
Return On Assets (ROA)
CGX-DB-B.CA Return On Assets (ROA) ChartCGX-DB-B.CA Return On Assets (ROA) over time chart
-1.65%7.36%0.01%-11.76%-26.95%
Return On Equity (ROE)
CGX-DB-B.CA Return On Equity (ROE) ChartCGX-DB-B.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-2598.76%
Return On Invested Capital (ROIC)
CGX-DB-B.CA Return On Invested Capital (ROIC) ChartCGX-DB-B.CA Return On Invested Capital (ROIC) over time chart
3.64%6.04%0.39%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CGX-DB-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartCGX-DB-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.64%6.04%0.39%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CGX-DB-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCGX-DB-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.11%9.94%0.69%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

CGX-DB-B.CA Balance Sheet - Short Vs Long Term ChartCGX-DB-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B