Cineplex Inc.
CGX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.29M | 23.53M | 41.44M | 68.16M | 30.20M |
| Total Receivables | 84.83M | 48.78M | 46.28M | 46.62M | 76.07M |
| Inventory | 14.40M | 12.56M | 12.27M | 12.05M | 13.35M |
| Prepaid Expenses | 7.65M | 11.60M | 13.00M | 10.21M | 8.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 70.66M |
| Total Current Assets | 165.17M | 96.47M | 112.98M | 137.04M | 198.97M |
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| Total Current Assets | 165.17M | 96.47M | 112.98M | 137.04M | 198.97M |
| Net Property, Plant & Equipment | 814.88M | 885.78M | 889.03M | 865.04M | 870.17M |
| Long-term Investments | 431.11M | 459.16M | 453.22M | 458.08M | 469.70M |
| Goodwill | 431.11M | 459.16M | 453.22M | 458.08M | 469.70M |
| Total Other Intangibles | 56.39M | 59.92M | 59.03M | 59.62M | 61.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.43M | 126.90M | 121.51M | 117.02M | 115.38M |
| Total Assets | 1.59B | 1.64B | 1.64B | 1.64B | 1.72B |
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| Total Accounts Payable | 80.51M | 103.00M | 122.06M | 124.96M | 61.26M |
| Total Accrued Expenses | 28.93M | -- | -- | -- | 32.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.63M | 65.09M | 59.90M | 65.51M | 64.39M |
| Total Finance Division Other Current Liabilities | 214.36M | 158.22M | 133.90M | 139.67M | 207.35M |
| Total Other Current Liabilities | 214.36M | 158.22M | 133.90M | 139.67M | 207.35M |
| Total Current Liabilities | 385.43M | 326.30M | 315.86M | 330.14M | 365.17M |
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| Total Current Liabilities | 385.43M | 326.30M | 315.86M | 330.14M | 365.17M |
| Long-Term Debt | 511.85M | 543.85M | 535.58M | 540.17M | 618.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 702.31M | 777.59M | 786.64M | 752.21M | 752.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.70M | 17.03M | 14.34M | 13.66M | 13.50M |
| Total Liabilities | 1.62B | 1.66B | 1.65B | 1.64B | 1.75B |
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| Common Stock & APIC | 679.47M | 727.72M | 718.91M | 725.42M | 713.24M |
| Retained Earnings | -707.31M | -757.23M | -729.37M | -721.36M | -743.56M |
| Treasury Stock & Other | 250.20K | 104.40K | 137.40K | 388.40K | 459.60K |
| Total Common Equity | -27.59M | -29.41M | -10.32M | 4.45M | -29.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.59M | -29.41M | -10.32M | 4.45M | -29.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.59M | -29.41M | -10.32M | 4.45M | -29.86M |
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