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 | 147.70% | -43.21% | -39.20% | 125.68% | 61.61% |
| Total Receivables | 73.91% | 5.40% | -0.73% | -38.71% | 40.29% |
| Inventory | 14.68% | 2.37% | 1.84% | -9.72% | -51.20% |
| Prepaid Expenses | -34.08% | -10.74% | 27.23% | 17.50% | -39.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.21% | -14.61% | -17.56% | -31.12% | 73.70% |
|
|
|||||
| Total Current Assets | 71.21% | -14.61% | -17.56% | -31.12% | 73.70% |
| Net Property, Plant & Equipment | -8.00% | -0.36% | 2.77% | -0.59% | -1.51% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | -0.11% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | -0.11% |
| Total Other Intangibles | -5.90% | 1.51% | -0.99% | -2.64% | 2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.46% | 4.44% | 3.84% | 1.42% | 5.35% |
| Total Assets | -2.79% | -0.41% | 0.09% | -4.62% | 4.55% |
|
|
|||||
| Total Accounts Payable | -21.83% | -15.61% | -2.32% | 103.98% | -37.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.32% | 8.66% | -8.56% | 1.75% | -2.56% |
| Total Finance Division Other Current Liabilities | 35.49% | 18.16% | -4.13% | -32.64% | 51.90% |
| Total Other Current Liabilities | 35.49% | 18.16% | -4.13% | -32.64% | 51.90% |
| Total Current Liabilities | 18.12% | 3.31% | -4.32% | -9.59% | 21.36% |
|
|
|||||
| Total Current Liabilities | 18.12% | 3.31% | -4.32% | -9.59% | 21.36% |
| Long-Term Debt | -5.88% | 1.54% | -0.85% | -12.73% | 2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.68% | -1.15% | 4.58% | 0.00% | 0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95% | 18.74% | 5.01% | 1.15% | -7.87% |
| Total Liabilities | -2.85% | 0.75% | 0.99% | -6.50% | 4.94% |
|
|
|||||
| Common Stock & APIC | -6.63% | 1.23% | -0.90% | 1.71% | 2.52% |
| Retained Earnings | 6.59% | -3.82% | -1.11% | 2.99% | -3.39% |
| Treasury Stock & Other | 139.66% | -24.02% | -64.62% | -15.49% | -58.74% |
| Total Common Equity | 6.18% | -184.99% | -332.03% | 114.89% | -33.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.18% | -184.99% | -332.03% | 114.89% | -33.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.18% | -184.99% | -332.03% | 114.89% | -33.77% |
|
|
|||||
