Cineplex Inc. (CPXGF)
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,674
26,938
16,254
26,080
Total Cash
34,674
26,938
16,254
26,080
Net Receivables
84,220
53,326
29,188
136,647
Inventory
36,916
24,899
21,712
30,995
Total Current Assets
205,363
147,865
167,964
256,718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,979,787
2,834,110
2,865,019
3,108,753
Accumulated Depreciation
-1,757,314
-1,600,996
-1,428,261
-1,213,106
Net property, plant and equipment
1,222,473
1,233,114
1,436,758
1,895,647
Equity and other investments
650
7,423
8,644
28,221
Goodwill
636,134
635,545
635,582
816,790
Intangible Assets
80,428
81,651
84,922
88,367
Total non-current assets
1,945,091
1,966,973
2,165,906
2,843,694
Total Assets
2,150,454
2,114,838
2,333,870
3,100,412
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
125,524
105,498
42,798
144,429
Taxes payable
3,736
1,945
802
1,183
Accrued liabilities
30,771
28,714
19,783
31,068
Deferred revenues
220,527
293,206
219,983
222,998
Other Current Liabilities
-
8,063
7,202
4,682
Total Current Liabilities
515,652
562,222
408,720
590,584
Non-current liabilities
Long Term Debt
824,888
739,211
725,271
625,000
Deferred taxes liabilities
-
-
0
1,263
Deferred revenues
-
-
-
0
Other long-term liabilities
596
1,359
62,531
3,383
Total non-current liabilities
1,846,616
1,772,339
1,900,916
1,918,834
Total Liabilities
2,362,268
2,334,561
2,309,636
2,509,418
Stockholders' Equity
Common Stock
852,697
852,465
852,379
852,379
Retained Earnings
-1,148,970
-1,151,394
-903,394
-264,310
Accumulated other comprehensive income
1,453
-821
-633
-1,018
Total stockholders' equity
-211,814
-219,723
24,234
591,103
Total liabilities and stockholders' equity
2,150,454
2,114,838
2,333,870
3,100,412
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