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 | 93.02% | 25.94% | 15.64% | 238.57% | -6.40% |
| Total Receivables | 11.53% | -10.04% | -15.74% | -16.48% | -5.66% |
| Inventory | 7.93% | -54.07% | -56.53% | -56.68% | -51.07% |
| Prepaid Expenses | -12.04% | -18.87% | -8.41% | -24.39% | -24.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.98% | -15.78% | -15.16% | 16.86% | 31.13% |
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| Total Current Assets | -16.98% | -15.78% | -15.16% | 16.86% | 31.13% |
| Net Property, Plant & Equipment | -6.35% | 0.26% | 0.29% | -1.98% | -3.66% |
| Long-term Investments | -8.22% | -2.36% | -5.63% | -2.57% | -0.07% |
| Goodwill | -8.22% | -2.36% | -5.63% | -2.57% | -0.07% |
| Total Other Intangibles | -7.92% | 0.52% | -2.42% | 0.85% | 3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 15.88% | 0.57% | 5,742.30% | 5,140.25% |
| Total Assets | -7.58% | -0.60% | -2.70% | 6.95% | 8.25% |
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| Total Accounts Payable | 31.43% | 4.77% | -7.34% | 20.49% | -9.42% |
| Total Accrued Expenses | -10.09% | -- | -- | -- | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.29% | -1.50% | -20.41% | -10.98% | -9.32% |
| Total Finance Division Other Current Liabilities | 3.38% | 15.91% | -9.48% | -12.37% | -1.15% |
| Total Other Current Liabilities | 3.38% | 15.91% | -9.48% | -12.37% | -1.15% |
| Total Current Liabilities | 5.55% | 8.45% | -11.00% | -1.94% | -4.15% |
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| Total Current Liabilities | 5.55% | 8.45% | -11.00% | -1.94% | -4.15% |
| Long-Term Debt | -17.31% | -9.71% | -15.42% | -14.93% | 1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.64% | 3.73% | 7.43% | 3.70% | 1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.11% | 16.20% | -1.51% | -4.26% | 6.34% |
| Total Liabilities | -7.58% | -0.17% | -4.75% | -4.39% | 0.26% |
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| Common Stock & APIC | -4.73% | 4.60% | 1.34% | 4.66% | 3.17% |
| Retained Earnings | 4.88% | -5.29% | 3.67% | 17.23% | 12.41% |
| Treasury Stock & Other | -45.56% | -90.63% | -71.26% | -63.33% | -57.19% |
| Total Common Equity | 7.60% | -31.75% | 78.16% | 102.51% | 80.92% |
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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 | 7.60% | -31.75% | 78.16% | 102.51% | 80.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.60% | -31.75% | 78.16% | 102.51% | 80.92% |
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