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Cineplex Inc. (CGX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.11-0.19 (-2.29%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,666
34,674
26,938
16,254
-
Total Cash
36,666
34,674
26,938
16,254
-
Net Receivables
85,073
84,220
53,326
29,188
-
Inventory
17,624
36,916
24,899
21,712
-
Other Current Assets
11,481
15,659
13,365
11,613
-
Total Current Assets
262,765
205,363
147,865
167,964
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,963,117
2,979,787
2,834,110
2,865,019
-
Accumulated Depreciation
-1,813,942
-1,757,314
-1,600,996
-1,428,261
-
Net property, plant and equipment
1,149,175
1,222,473
1,233,114
1,436,758
-
Equity and other investments
4,896
650
7,423
8,644
-
Goodwill
620,300
636,134
635,545
635,582
-
Intangible Assets
80,873
80,428
81,651
84,922
-
Total non-current assets
2,008,727
1,945,091
1,966,973
2,165,906
-
Total Assets
2,271,492
2,150,454
2,114,838
2,333,870
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
106,342
125,524
105,498
42,798
-
Taxes payable
173
3,736
1,945
802
-
Accrued liabilities
30,335
30,771
28,714
19,783
-
Deferred revenues
177,595
195,060
293,206
219,983
-
Other Current Liabilities
46,975
25,467
8,063
7,202
-
Total Current Liabilities
482,255
515,652
562,222
408,720
-
Non-current liabilities
Long Term Debt
817,439
824,888
739,211
725,271
-
Deferred taxes liabilities
-
-
-
0
1,263
Deferred revenues
-
-
-
-
0
Other long-term liabilities
413
596
1,359
62,531
-
Total non-current liabilities
1,828,672
1,846,616
1,772,339
1,900,916
-
Total Liabilities
2,310,927
2,362,268
2,334,561
2,309,636
-
Stockholders' Equity
Common Stock
856,696
852,697
852,465
852,379
-
Retained Earnings
-981,973
-1,148,970
-1,151,394
-903,394
-
Accumulated other comprehensive income
607
1,453
-821
-633
-
Total stockholders' equity
-39,435
-211,814
-219,723
24,234
-
Total liabilities and stockholders' equity
2,271,492
2,150,454
2,114,838
2,333,870
-