CGX — Cineplex Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Cineplex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.3	26.9	34.7	36.7	83.9
Net Total Accounts Receivable
Net Total Receivables	118	82.7	109	100	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	148	205	263	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,437	1,233	1,222	1,149	1,172
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,334	2,115	2,150	2,271	2,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	409	562	516	482	555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,310	2,335	2,362	2,311	2,327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.2	-220	-212	-39.4	-39.7
Total Liabilities & Shareholders' Equity	2,334	2,115	2,150	2,271	2,287
Total Common Shares Outstanding