CINEPLEX INC (CGX.CA) Stock Balance Sheet
TSX:CGX - Toronto Stock Exchange - CA1724541000 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 83.87M | 36.67M | 34.67M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 26.94M | 16.30M | |||
| Receivables | 122.06M | 100.45M | 109.12M | 82.66M | 118.40M | |||
| Inventories | 20.72M | 17.62M | 36.92M | 24.90M | 21.70M | |||
| Other Current Assets | 11.00M | 108.02M | 24.65M | 13.37M | 11.60M | |||
| Total Current Assets | 237.66M | 262.76M | 205.36M | 147.87M | 168.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17B | 1.15B | 1.22B | 1.23B | 1.44B | |||
| Investments And Advances | 6.77M | 4.90M | 650.00K | 7.42M | 8.60M | |||
| Goodwill | 620.30M | 620.30M | 636.13M | 635.54M | 635.60M | |||
| Intangibles | 81.13M | 80.87M | 80.43M | 81.65M | 84.90M | |||
| Other Non-Current Assets | 168.97M | 153.48M | 5.41M | 9.24M | 0.00 | |||
| Total Non-Current Assets | 2.05B | 2.01B | 1.95B | 1.97B | 2.17B | |||
| TOTAL ASSETS | 2.29B | 2.27B | 2.15B | 2.11B | 2.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 88.67M | 85.03M | 96.09M | 101.06M | 97.30M | |||
| Accrued Expenses | 41.63M | 42.49M | 44.13M | 33.99M | 25.80M | |||
| Accounts Payable | 115.84M | 80.90M | 91.53M | 78.25M | 42.80M | |||
| Other Current Liabilities | 308.44M | 273.83M | 283.90M | 348.92M | 242.90M | |||
| Total Current Liabilities | 554.58M | 482.25M | 515.65M | 562.22M | 408.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.75B | 1.81B | 1.83B | 1.74B | 1.80B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 25.47M | 17.83M | 17.18M | 28.66M | 102.00M | |||
| Total Non-Current Liabilities | 1.77B | 1.83B | 1.85B | 1.77B | 1.90B | |||
| TOTAL LIABILITIES | 2.33B | 2.31B | 2.36B | 2.33B | 2.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.02B | -981.97M | -1.15B | -1.15B | -903.40M | |||
| Additional Paid In Capital | 123.99M | 85.23M | 83.01M | 80.03M | 75.90M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 853.67M | 856.70M | 852.70M | 852.47M | 852.40M | |||
| Other Shareholders' Equity | 360.00K | 607.00K | 1.45M | -821.00K | -600.00K | |||
| Shares Outstanding | 63.42M | 63.68M | 63.38M | 63.34M | 63.30M | |||
| Tangible Book Value per Share | -11.69 | -11.63 | -14.65 | -14.79 | -11.00 | |||
| Total Shareholders' Equity | -39.70M | -39.44M | -211.81M | -219.72M | 24.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.29B | 2.27B | 2.15B | 2.11B | 2.33B | |||
| Statistics | ||||||||
| Debt/Equity | -44.00 | -45.92 | -8.64 | -7.94 | 74.33 | |||
| Current Ratio | 0.43 | 0.54 | 0.40 | 0.26 | 0.41 | |||
| Return On Assets (ROA) | -1.65% | 7.36% | 0.01% | -11.76% | -26.95% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -2598.76% | |||
| Return On Invested Capital (ROIC) | 3.64% | 6.04% | 0.39% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.64% | 6.04% | 0.39% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.11% | 9.94% | 0.69% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28