CEDAR FAIR LP (FUN)
US1501851067
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.13M | 65.49M | 101.20M | 61.10M | 376.70M | |||
| Receivables | 61.53M | 79.51M | 70.90M | 146.20M | 103.50M | |||
| Inventories | 55.88M | 44.10M | 45.30M | 32.10M | 47.50M | |||
| Other Current Assets | 37.65M | 19.74M | 26.40M | 24.20M | 26.70M | |||
| Total Current Assets | 190.19M | 208.84M | 243.80M | 263.60M | 554.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.76B | 1.72B | 1.68B | 1.73B | 1.82B | |||
| Goodwill | 263.18M | 264.63M | 263.20M | 267.20M | 267.00M | |||
| Intangibles | 48.80M | 49.06M | 49.00M | 50.00M | 50.30M | |||
| Other Non-Current Assets | 1.26M | 1.50M | 4.70M | 5.10M | 6.10M | |||
| Total Non-Current Assets | 2.07B | 2.03B | 1.99B | 2.05B | 2.14B | |||
| TOTAL ASSETS | 2.26B | 2.24B | 2.24B | 2.31B | 2.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 103.62M | 105.36M | 116.20M | 106.40M | 69.30M | |||
| Accounts Payable | 52.85M | 37.59M | 55.00M | 53.90M | 14.30M | |||
| Other Current Liabilities | 267.80M | 259.77M | 225.80M | 221.20M | 216.50M | |||
| Total Current Liabilities | 424.27M | 402.73M | 397.00M | 381.50M | 300.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.44B | 2.28B | 2.27B | 2.52B | 2.95B | |||
| Deferred Taxes/Income | 56.96M | 63.40M | 69.40M | 66.50M | 39.60M | |||
| Other Non-Current Liabilities | 78.02M | 81.92M | 93.00M | 44.60M | 66.00M | |||
| Total Non-Current Liabilities | 2.57B | 2.42B | 2.43B | 2.63B | 3.06B | |||
| TOTAL LIABILITIES | 3.00B | 2.82B | 2.83B | 3.01B | 3.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | -751.22M | -602.95M | -612.50M | -712.70M | -674.30M | |||
| Other Shareholders' Equity | 20.30M | 19.99M | 20.90M | 14.20M | 7.90M | |||
| Shares Outstanding | 51.25M | 51.01M | 52.60M | 56.90M | 56.70M | |||
| Tangible Book Value per Share | -20.35 | -17.58 | -17.18 | -17.85 | -17.35 | |||
| Total Shareholders' Equity | -730.92M | -582.96M | -591.60M | -698.50M | -666.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.26B | 2.24B | 2.24B | 2.31B | 2.69B | |||
| Statistics | ||||||||
| Debt/Equity | -3.33 | -3.90 | -3.83 | -3.61 | -4.43 | |||
| Current Ratio | 0.45 | 0.52 | 0.61 | 0.69 | 1.85 | |||
| Return On Assets (ROA) | 5.55% | 5.56% | 13.76% | -2.10% | -21.91% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 13.47% | 13.67% | 15.79% | 6.37% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.73% | 14.17% | 16.71% | 6.58% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.60% | 17.22% | 20.38% | 7.93% | N/A | |||
All data in USD