CGX — Cineplex Balance Sheet
0.000.00%
Last trade - 00:00
- CA$487.82m
- CA$2.35bn
- CA$1.39bn
- 83
- 98
- 57
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 26.1 | 16.3 | 26.9 | 34.7 | 36.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 178 | 118 | 82.7 | 109 | 100 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 257 | 168 | 148 | 205 | 263 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,896 | 1,437 | 1,233 | 1,222 | 1,149 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,100 | 2,334 | 2,115 | 2,150 | 2,271 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 591 | 409 | 562 | 516 | 482 |
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 | 2,509 | 2,310 | 2,335 | 2,362 | 2,311 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 591 | 24.2 | -220 | -212 | -39.4 |
Total Liabilities & Shareholders' Equity | 3,100 | 2,334 | 2,115 | 2,150 | 2,271 |
Total Common Shares Outstanding |