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Cineplex Inc. (CGX)

	Symbol	Exchange	Currency
	CGX	Toronto	CAD	Real-time
	CGX	CBOE Canada	CAD	Real-time

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8.87 +0.51 +6.10%

26/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 735,377
Bid/Ask: 8.85 / 8.89
Day's Range: 8.34 - 8.89

Type: Equity

Market: Canada

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CGX Balance Sheet

Assess the latest Cineplex Inc. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CGX Annual Report data, financial summaries and charts are available for Cineplex Inc. investors with their own InvestingPro account.

Annual Quarterly

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Advanced Balance Sheet

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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Adam Cooper Mar 31, 2023 16:08

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Rumours of an agreement with Cineworld World. Be mad if they didn't!!!

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Alan Bower Aug 12, 2021 15:05

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James Bond on screen next month, a good time to buy.

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Dim Og Jun 05, 2020 20:17

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This may cause the stock ticker to be removed. Now It looks like everyone is back watching 2020 Hollywood movies. Great movies !

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Ferreira Francisco Jun 03, 2020 19:32

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Hello everyone a question for you as you know cineplex was going to be bought by cineworld i learned that the purchase contracts was postponed to june 30 just to be certain if june 30 cineplex is sold all the owners of the cineplex action will receive $ 40 per share is that correct?

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