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Cineplex Inc. (CGX)

	Symbol	Exchange	Currency
	CGX	Toronto	CAD	Real-time
	CGX	CBOE Canada	CAD	Real-time

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8.35 +0.39 +4.90%

- Closed. Currency in CAD ( Disclaimer )

Volume: 1,209,073
Bid/Ask: 8.34 / 8.36
Day's Range: 8.20 - 8.63

Type: Equity

Market: Canada

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CGX Balance Sheet

Featured here, the Balance Sheet for Cineplex Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

154.96

176.35

158.67

205.36

Cash and Short Term Investments	25.28	47.45	27.24	43.67
Cash	-	-	-	-
Cash & Equivalents	19.03	40	19.7	34.67
Short Term Investments	-	-	-	-
Total Receivables, Net	73.35	72.73	75.52	109.12
Accounts Receivables - Trade, Net	70.54	69.9	73.4	84.22
Total Inventory	36.99	37.38	37.63	36.92
Prepaid Expenses	19.34	18.79	18.28	15.66
Other Current Assets, Total	-	-	-	-

Total Assets

2225.56

2234.79

2075.52

2150.45

Property/Plant/Equipment, Total - Net	1195.11	1173.9	1194.04	1222.47
Property/Plant/Equipment, Total - Gross	-	-	-	2979.79
Accumulated Depreciation, Total	-	-	-	-1757.31
Goodwill, Net	636.12	635.93	636.13	636.13
Intangibles, Net	80.64	80.1	79.99	80.43
Long Term Investments	10.58	8.52	3.98	3.08
Note Receivable - Long Term	2.81	2.83	2.12	24.9
Other Long Term Assets, Total	1.11	1.69	2.71	2.98
Other Assets, Total	116.93	130.4	-30.35	-63.21

Total Current Liabilities

407.03

469.98

455.54

515.65

Accounts Payable	132.98	174.43	140.32	91.53
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	44.13
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	89.39	99.66	99.57	96.09
Other Current liabilities, Total	184.65	195.88	215.65	283.9

Total Liabilities

2255.75

2297.35

2315.43

2362.27

Total Long Term Debt	1828.9	1808.1	1840.6	1829.43
Long Term Debt	814.84	838.48	859.17	824.89
Capital Lease Obligations	1014.07	969.61	981.43	1004.55
Deferred Income Tax	2.35	2.18	2.31	-
Minority Interest	-	-	-	-
Other Liabilities, Total	17.48	17.1	16.99	17.18

Total Equity

-30.2

-62.56

-239.91

-211.81

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	852.74	852.74	852.72	852.7
Additional Paid-In Capital	88.41	86.66	85.08	83.01
Retained Earnings (Accumulated Deficit)	-972.85	-1002.6	-1179.14	-1148.97
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1.51	0.633	1.43	1.45

Total Liabilities & Shareholders' Equity

2225.56

2234.79

2075.52

2150.45

Total Common Shares Outstanding

63.38

63.38

63.38

63.38

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Sam Merch Aug 28, 2023 1:19

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Why this keeps going down when the revenues are rising

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Сергей Мельник Aug 28, 2023 1:19

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Probably Cineworld pay some hedge fund to push Cineplex down to not pay penalties:)

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Golden Child Jul 11, 2023 17:01

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support your local theater or they will go bankrupt!

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Manoj Patel Dec 30, 2022 10:52

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$20 soon

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Manoj Patel Dec 13, 2022 14:49

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Keep it up

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Sam Merch Aug 23, 2022 14:57

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DDrequiredKneeJerkReactionLookingUp

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Sam Merch Aug 19, 2022 11:48

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whatifCGXfollowsuitofCineworldDueToNegativeEquiry

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Saurabh Bade Aug 19, 2022 10:32

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why is it going below 10?

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Сергей Мельник Aug 18, 2022 23:07

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Really, Cineworld has problems with debt but Cineplex stocks go down in price?!?It is awesome news, if Cineworld go down they can pay penalty by giving Cineworld some property.This is potentially leads to growing Cineplex!!!

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Сергей Мельник Aug 18, 2022 23:07

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Really, Cineworld has problems with debt but Cineplex stocks go down in price?!?It is awesome news, if Cineworld go down they can pay penalty by giving Cineworld some property.This is potentially leads to growing Cineplex!!!

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Sam Merch Mar 29, 2022 12:16

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If there are no further closure then expect a good financial report for this quarter and beyond

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