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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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8.27 -0.36 -4.17%

10/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 42,362
Bid/Ask: 8.28 / 8.34
Day's Range: 8.21 - 8.57

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

Advanced Balance Sheet

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

129.24

147.87

114.68

119.65

Cash and Short Term Investments	24.09	26.94	28.47	29.2
Cash	-	-	-	-
Cash & Equivalents	24.09	26.94	28.47	29.2
Short Term Investments	-	-	-	-
Total Receivables, Net	62.07	82.66	47.99	55.33
Accounts Receivables - Trade, Net	59.41	80.68	45.95	44.52
Total Inventory	29.21	24.9	25.19	21.61
Prepaid Expenses	13.87	13.37	13.02	13.51
Other Current Assets, Total	-	-	-	-

Total Assets

2062.37

2114.84

2108.85

2156.24

Property/Plant/Equipment, Total - Net	1203.22	1233.11	1266.45	1313.02
Property/Plant/Equipment, Total - Gross	1149.34	1137.42	1131.51	1131.76
Accumulated Depreciation, Total	-391.82	-368.74	-344.08	-319.05
Goodwill, Net	635.42	635.54	635.59	635.35
Intangibles, Net	80.68	81.65	83.56	84.36
Long Term Investments	7.4	7.42	4.75	3.85
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	6.4	9.24	3.82	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

522.24

562.22

465.72

438.7

Accounts Payable	-	-	-	-
Payable/Accrued	141.8	157.95	130.13	91.07
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	98.34	101.06	105.71	110.78
Other Current liabilities, Total	282.1	303.21	229.88	236.85

Total Liabilities

2322.56

2334.56

2308.6

2324.55

Total Long Term Debt	1779.05	1743.68	1749.34	1789.39
Long Term Debt	786.81	739.21	734.05	756
Capital Lease Obligations	992.24	1004.47	1015.29	1033.4
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	21.27	28.66	93.54	96.45

Total Equity

-260.19

-219.72

-199.75

-168.31

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	852.58	852.47	852.46	852.45
Additional Paid-In Capital	82.09	80.03	78.81	77.57
Retained Earnings (Accumulated Deficit)	-1193.62	-1151.39	-1130.34	-1096.79
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1.24	-0.82	-0.68	-1.54

Total Liabilities & Shareholders' Equity

2062.37

2114.84

2108.85

2156.24

Total Common Shares Outstanding

63.35

63.34

63.34

63.34

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of (except for per share items)

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CGX Price Commentary

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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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