Canada markets closed

Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
11.36-0.19 (-1.65%)
At close: 3:57PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,254
26,080
25,242
40,597
Other Short Term Investments
-
-
-
0
Total Cash
16,254
26,080
25,242
40,597
Net Receivables
29,188
136,647
144,973
133,711
Inventory
21,712
30,995
30,592
28,966
Other Current Assets
-
-
-
314
Total Current Assets
167,964
256,718
241,683
245,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,865,019
3,108,753
1,616,481
1,507,195
Accumulated Depreciation
-1,428,261
-1,213,106
-982,127
-879,066
Net property, plant and equipment
1,436,758
1,895,647
634,354
628,129
Equity and other investments
8,644
28,221
38,912
35,353
Goodwill
635,582
816,790
817,235
816,489
Intangible Assets
84,922
88,367
108,758
119,011
Other long-term assets
-
-
-
0
Total non-current assets
2,165,906
2,843,694
1,614,766
1,609,996
Total Assets
2,333,870
3,100,412
1,856,449
1,855,168
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
105,080
Accounts Payable
42,798
144,429
129,854
133,167
Taxes payable
802
1,183
12,167
9,157
Accrued liabilities
19,783
31,068
26,550
23,911
Deferred revenues
219,983
222,998
214,016
192,808
Other Current Liabilities
7,202
4,682
1,184
1,332
Total Current Liabilities
408,720
590,584
430,877
515,324
Non-current liabilities
Long Term Debt
725,271
625,000
580,000
466,891
Deferred taxes liabilities
0
1,263
11,528
15,094
Deferred revenues
-
0
1,091
1,237
Other long-term liabilities
62,531
3,383
55,918
62,722
Total non-current liabilities
1,900,916
1,918,834
746,561
628,068
Total Liabilities
2,309,636
2,509,418
1,177,438
1,143,392
Stockholders' Equity
Common Stock
852,379
852,379
852,379
856,761
Retained Earnings
-903,394
-264,310
-179,721
-145,147
Accumulated other comprehensive income
-633
-1,018
-1,377
-1,485
Total stockholders' equity
24,234
591,103
679,096
711,776
Total liabilities and stockholders' equity
2,333,870
3,100,412
1,856,449
1,855,168