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Cineplex Inc. (CGX)

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7.83 -0.10    -1.26%
13:19:04 - Real-time Data. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 173,718
  • Bid/Ask: 7.82 / 7.83
  • Day's Range: 7.82 - 7.97
Cineplex Inc. 7.83 -0.10 -1.26%

CGX Balance Sheet

 
Featured here, the Balance Sheet for Cineplex Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 262.76 154.96 176.35 158.67
Cash and Short Term Investments 39.88 25.28 47.45 27.24
Cash - - - -
Cash & Equivalents 36.67 19.03 40 19.7
Short Term Investments - - - -
Total Receivables, Net 100.46 73.35 72.73 75.52
Accounts Receivables - Trade, Net 85.07 70.54 69.9 73.4
Total Inventory 17.62 36.99 37.38 37.63
Prepaid Expenses 11.48 19.34 18.79 18.28
Other Current Assets, Total 93.32 - - -
Total Assets 2271.49 2225.56 2234.79 2075.52
Property/Plant/Equipment, Total - Net 1149.18 1195.11 1173.9 1194.04
Property/Plant/Equipment, Total - Gross 2963.12 - - -
Accumulated Depreciation, Total -1813.94 - - -
Goodwill, Net 620.3 636.12 635.93 636.13
Intangibles, Net 80.87 80.64 80.1 79.99
Long Term Investments 6 10.58 8.52 3.98
Note Receivable - Long Term 15.38 2.81 2.83 2.12
Other Long Term Assets, Total 5.59 1.11 1.69 2.71
Other Assets, Total 160.49 116.93 130.4 -30.35
Total Current Liabilities 482.26 407.03 469.98 455.54
Accounts Payable 80.9 132.98 174.43 140.32
Payable/Accrued - - - -
Accrued Expenses 42.5 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 85.03 89.39 99.66 99.57
Other Current liabilities, Total 273.83 184.65 195.88 215.65
Total Liabilities 2310.93 2255.75 2297.35 2315.43
Total Long Term Debt 1810.84 1828.9 1808.1 1840.6
Long Term Debt 817.44 814.84 838.48 859.17
Capital Lease Obligations 993.4 1014.07 969.61 981.43
Deferred Income Tax - 2.35 2.18 2.31
Minority Interest - - - -
Other Liabilities, Total 17.83 17.48 17.1 16.99
Total Equity -39.44 -30.2 -62.56 -239.91
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 856.7 852.74 852.74 852.72
Additional Paid-In Capital 85.24 88.41 86.66 85.08
Retained Earnings (Accumulated Deficit) -981.97 -972.85 -1002.6 -1179.14
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.607 1.51 0.633 1.43
Total Liabilities & Shareholders' Equity 2271.49 2225.56 2234.79 2075.52
Total Common Shares Outstanding 63.68 63.38 63.38 63.38
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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Charles Mclennan
Charles Mclennan Mar 31, 2023 10:11AM ET
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When do dividends come back???
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Charles Mclennan
Charles Mclennan Mar 31, 2023 10:11AM ET
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Well? When do dividends come back?
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DH HM
DH HM Aug 26, 2022 2:26PM ET
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How low will this go?
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Ryan Machura
Ryan Machura Aug 19, 2022 3:14PM ET
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under 52 week 9.80 Hope people are buying...
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DH HM
DH HM Aug 19, 2022 3:14PM ET
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I hope so too
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DH HM
DH HM Aug 19, 2022 3:14PM ET
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I hope so too
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DH HM
DH HM Mar 04, 2022 11:28AM ET
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Hmm didn't they had a good report?
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Scott LeBlanc
Scott LeBlanc Feb 12, 2022 9:26PM ET
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I bought at about 13.75 and then next day it fell to 13.14.
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DH HM
DH HM Feb 12, 2022 9:26PM ET
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Then nearly came back today
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DH HM
DH HM Jan 27, 2022 12:38PM ET
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This should get bullish soon... restrictions in Quebec are slowly removed
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Alan Bower
Alan Bower Sep 22, 2021 1:18PM ET
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James Bond 30th September
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Nonoy Jaca
Nonoy Jaca Jul 08, 2021 11:46AM ET
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Guys this is right time to take advantage in buying CGX. I got mine earlier at 14.75
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DH HM
DH HM Jul 08, 2021 11:46AM ET
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Even better now
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DH HM
DH HM Jul 08, 2021 11:46AM ET
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Even better now
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Reza Moe
Reza Moe Jul 08, 2021 11:46AM ET
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how about now
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Ashkan Rahimi
Ashkan Rahimi Jul 06, 2021 10:01AM ET
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Xela is the next meme
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DH HM
DH HM Jun 21, 2021 2:04PM ET
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I guess it should go up... Quebec will be in green zone everywhere next weekOntario will follow in the following weeks
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