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CINEPLEX INC (CGX.CA) Stock Balance Sheet

TSX:CGX - Toronto Stock Exchange - CA1724541000 - Common Stock - Currency: CAD

11.79  +0.65 (+5.83%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CGX.CA Cash ChartCGX.CA Cash over time chart
N/A83.87M36.67M34.67MN/A
Cash Equivalents
CGX.CA Cash Equivalents ChartCGX.CA Cash Equivalents over time chart
17.95MN/AN/AN/A26.94M
Receivables
CGX.CA Receivables ChartCGX.CA Receivables over time chart
65.94M122.06M100.45M109.12M82.66M
Inventories
CGX.CA Inventories ChartCGX.CA Inventories over time chart
18.21M20.72M17.62M36.92M24.90M
Other Current Assets
CGX.CA Other Current Assets ChartCGX.CA Other Current Assets over time chart
15.34M11.00M108.02M24.65M13.37M
Total Current Assets
CGX.CA Total Current Assets ChartCGX.CA Total Current Assets over time chart
117.44M237.66M262.76M205.36M147.87M
 
Non-Current Assets
PPE Net
CGX.CA PPE Net ChartCGX.CA PPE Net over time chart
1.14B1.17B1.15B1.22B1.23B
Investments And Advances
CGX.CA Investments And Advances ChartCGX.CA Investments And Advances over time chart
8.55M6.77M4.90M650.00K7.42M
Goodwill
CGX.CA Goodwill ChartCGX.CA Goodwill over time chart
620.30M620.30M620.30M636.13M635.54M
Intangibles
CGX.CA Intangibles ChartCGX.CA Intangibles over time chart
80.48M81.13M80.87M80.43M81.65M
Other Non-Current Assets
CGX.CA Other Non-Current Assets ChartCGX.CA Other Non-Current Assets over time chart
179.55M168.97M153.48M5.41M9.24M
Total Non-Current Assets
CGX.CA Total Non-Current Assets ChartCGX.CA Total Non-Current Assets over time chart
2.02B2.05B2.01B1.95B1.97B
 
TOTAL ASSETS
CGX.CA TOTAL ASSETS ChartCGX.CA TOTAL ASSETS over time chart
2.14B2.29B2.27B2.15B2.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
CGX.CA Short Term Debt ChartCGX.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CGX.CA Current Portion Of LT Debt. ChartCGX.CA Current Portion Of LT Debt. over time chart
96.92M88.67M85.03M96.09M101.06M
Accrued Expenses
CGX.CA Accrued Expenses ChartCGX.CA Accrued Expenses over time chart
N/A41.63M42.49M44.13M33.99M
Accounts Payable
CGX.CA Accounts Payable ChartCGX.CA Accounts Payable over time chart
160.73M115.84M80.90M91.53M78.25M
Other Current Liabilities
CGX.CA Other Current Liabilities ChartCGX.CA Other Current Liabilities over time chart
215.71M308.44M273.83M283.90M348.92M
Total Current Liabilities
CGX.CA Total Current Liabilities ChartCGX.CA Total Current Liabilities over time chart
473.35M554.58M482.25M515.65M562.22M
 
Non-Current Liabilities
Long Term Debt
CGX.CA Long Term Debt ChartCGX.CA Long Term Debt over time chart
1.72B1.75B1.81B1.83B1.74B
Deferred Taxes/Income
CGX.CA Deferred Taxes/Income ChartCGX.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CGX.CA Other Non-Current Liabilities ChartCGX.CA Other Non-Current Liabilities over time chart
24.05M25.47M17.83M17.18M28.66M
Total Non-Current Liabilities
CGX.CA Total Non-Current Liabilities ChartCGX.CA Total Non-Current Liabilities over time chart
1.74B1.77B1.83B1.85B1.77B
 
TOTAL LIABILITIES
CGX.CA TOTAL LIABILITIES ChartCGX.CA TOTAL LIABILITIES over time chart
2.22B2.33B2.31B2.36B2.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGX.CA Retained Earnings ChartCGX.CA Retained Earnings over time chart
-1.05B-1.02B-981.97M-1.15B-1.15B
Additional Paid In Capital
CGX.CA Additional Paid In Capital ChartCGX.CA Additional Paid In Capital over time chart
126.12M123.99M85.23M83.01M80.03M
Minority Interest
CGX.CA Minority Interest ChartCGX.CA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
CGX.CA Common Shares ChartCGX.CA Common Shares over time chart
853.72M853.67M856.70M852.70M852.47M
Other Shareholders' Equity
CGX.CA Other Shareholders' Equity ChartCGX.CA Other Shareholders' Equity over time chart
356.00K360.00K607.00K1.45M-821.00K
Shares Outstanding
CGX.CA Shares Outstanding ChartCGX.CA Shares Outstanding over time chart
63.43M63.42M63.68M63.38M63.34M
Tangible Book Value per Share
CGX.CA Tangible Book Value per Share ChartCGX.CA Tangible Book Value per Share over time chart
-12.22-11.69-11.63-14.65-14.79
Total Shareholders' Equity
CGX.CA Total Shareholders' Equity ChartCGX.CA Total Shareholders' Equity over time chart
-74.14M-39.70M-39.44M-211.81M-219.72M
 
TOTAL LIABILITIES AND EQUITY
CGX.CA TOTAL LIABILITIES AND EQUITY ChartCGX.CA TOTAL LIABILITIES AND EQUITY over time chart
2.14B2.29B2.27B2.15B2.11B
 
Statistics
Debt/Equity
CGX.CA Debt/Equity ChartCGX.CA Debt/Equity over time chart
-23.18-44.00-45.92-8.64-7.94
Current Ratio
CGX.CA Current Ratio ChartCGX.CA Current Ratio over time chart
0.250.430.540.400.26
Return On Assets (ROA)
CGX.CA Return On Assets (ROA) ChartCGX.CA Return On Assets (ROA) over time chart
-3.71%-1.65%7.36%0.01%-11.76%
Return On Equity (ROE)
CGX.CA Return On Equity (ROE) ChartCGX.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
CGX.CA Return On Invested Capital (ROIC) ChartCGX.CA Return On Invested Capital (ROIC) over time chart
3.19%3.64%6.04%0.39%N/A
Return On Invested Capital Ex Cash (ROICexc)
CGX.CA Return On Invested Capital Ex Cash (ROICexc) ChartCGX.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.23%3.64%6.04%0.39%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CGX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCGX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.61%6.11%9.94%0.69%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

CGX.CA Balance Sheet - Short Vs Long Term ChartCGX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B