CGX — Cineplex Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	26.9	34.7	36.7	83.9	134
Net Total Accounts Receivable
Net Total Receivables	82.7	109	100	122	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	205	263	238	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,233	1,222	1,149	1,172	1,077
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,115	2,150	2,271	2,287	2,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	562	516	482	555	531
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,335	2,362	2,311	2,327	2,267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-220	-212	-39.4	-39.7	-79.5
Total Liabilities & Shareholders' Equity	2,115	2,150	2,271	2,287	2,187
Total Common Shares Outstanding