Cineplex Inc. (CGX.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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