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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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8.36 -0.03 -0.36%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 260,153
Bid/Ask: 8.34 / 8.36
Day's Range: 8.15 - 8.36

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

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

262.76

154.96

176.35

158.67

Cash and Short Term Investments	39.88	25.28	47.45	27.24
Cash	-	-	-	-
Cash & Equivalents	36.67	19.03	40	19.7
Short Term Investments	-	-	-	-
Total Receivables, Net	100.46	73.35	72.73	75.52
Accounts Receivables - Trade, Net	85.07	70.54	69.9	73.4
Total Inventory	17.62	36.99	37.38	37.63
Prepaid Expenses	11.48	19.34	18.79	18.28
Other Current Assets, Total	93.32	-	-	-

Total Assets

2271.49

2225.56

2234.79

2075.52

Property/Plant/Equipment, Total - Net	1149.18	1195.11	1173.9	1194.04
Property/Plant/Equipment, Total - Gross	2963.12	-	-	-
Accumulated Depreciation, Total	-1813.94	-	-	-
Goodwill, Net	620.3	636.12	635.93	636.13
Intangibles, Net	80.87	80.64	80.1	79.99
Long Term Investments	6	10.58	8.52	3.98
Note Receivable - Long Term	15.38	2.81	2.83	2.12
Other Long Term Assets, Total	5.59	1.11	1.69	2.71
Other Assets, Total	160.49	116.93	130.4	-30.35

Total Current Liabilities

482.26

407.03

469.98

455.54

Accounts Payable	80.9	132.98	174.43	140.32
Payable/Accrued	-	-	-	-
Accrued Expenses	42.5	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	85.03	89.39	99.66	99.57
Other Current liabilities, Total	273.83	184.65	195.88	215.65

Total Liabilities

2310.93

2255.75

2297.35

2315.43

Total Long Term Debt	1810.84	1828.9	1808.1	1840.6
Long Term Debt	817.44	814.84	838.48	859.17
Capital Lease Obligations	993.4	1014.07	969.61	981.43
Deferred Income Tax	-	2.35	2.18	2.31
Minority Interest	-	-	-	-
Other Liabilities, Total	17.83	17.48	17.1	16.99

Total Equity

-39.44

-30.2

-62.56

-239.91

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	856.7	852.74	852.74	852.72
Additional Paid-In Capital	85.24	88.41	86.66	85.08
Retained Earnings (Accumulated Deficit)	-981.97	-972.85	-1002.6	-1179.14
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.607	1.51	0.633	1.43

Total Liabilities & Shareholders' Equity

2271.49

2225.56

2234.79

2075.52

Total Common Shares Outstanding

63.68

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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Dep Nox Apr 03, 2024 15:08

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Back to the trading range where all their customers were on house arrest, at a time people want bread and circus more than ever. 🧐

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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

3 5

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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