Cineplex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cineplex's balance sheet done over the years? Its assets were worth $2,271,492,000 last year, which is more than in the previous period. 102% of Cineplex’s total assets is currently financed by debt. Its liabilities reached the amount of $2,310,927,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1609416000 | 877.56M | 54.53% |
|---|---|---|---|
| 2015 | 1701917000 | 929.42M | 54.61% |
| 2016 | 1728186000 | 976.29M | 56.49% |
| 2017 | 1855168000 | 1.14B | 61.63% |
| 2018 | 1856449000 | 1.17B | 63.42% |
| 2019 | 3100412000 | 2.50B | 80.94% |
| 2020 | 2333870000 | 2.30B | 98.96% |
| 2021 | 2114838000 | 2.33B | 110.39% |
| 2022 | 2150454000 | 2.36B | 109.85% |
| 2023 | 2271492000 | 2.31B | 101.74% |
CGX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.66M | 34.67M | 26.93M | 16.25M | 26.08M | 25.24M | 40.59M | 33.55M | 35.71M | 34.36M |
Short term investments | 0 | 8.99M | 0 | 0 | 1.02M | 1.45M | 314K | 0 | 0 | 0 |
Net receivables | 100.45M | 109.12M | 82.66M | 118.38M | 177.82M | 170.53M | 162.28M | 116.36M | 121.39M | 101.46M |
Inventory | 17.62M | 36.91M | 24.89M | 21.71M | 30.99M | 30.59M | 28.96M | 21.41M | 19.69M | 7.97M |
Other current assets | 108.02M | 24.65M | 13.36M | 11.61M | 21.82M | 15.31M | 13.32M | 10.85M | 10.02M | 8.10M |
Total current assets | 262.76M | 205.36M | 147.86M | 167.96M | 256.71M | 241.68M | 245.17M | 182.18M | 186.82M | 151.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.14B | 1.22B | 1.23B | 1.43B | 1.89B | 634.35M | 628.12M | 564.87M | 533.19M | 495.53M |
Goodwill | 620.3M | 636.13M | 635.54M | 635.58M | 816.79M | 817.23M | 816.48M | 813.49M | 807.95M | 798.80M |
Intangible assets | 80.87M | 80.42M | 81.65M | 84.92M | 88.36M | 108.75M | 119.01M | 125.49M | 132.14M | 109.74M |
Long term investments | 4.89M | 650K | 7.42M | 8.64M | 28.22M | 38.91M | 35.35M | 35.48M | 35.28M | 46.45M |
Other non-current assets | 13.39M | 5.40M | 9.24M | -2.16B | 472K | 2.06M | 3.88M | 756K | 0 | 0 |
Total non-current assets | 2.00B | 1.94B | 1.96B | 2.16B | 2.84B | 1.61B | 1.60B | 1.54B | 1.51B | 1.45B |
Total assets | 2.27B | 2.15B | 2.11B | 2.33B | 3.10B | 1.85B | 1.85B | 1.72B | 1.70B | 1.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 197.32M | 220.52M | 293.20M | 219.98M | 222.99M | 214.01M | 192.80M | 172.14M | 159.56M | 149.64M |
Short term debt | 82.59M | 96.09M | 101.05M | 97.25M | 106.35M | 3.05M | 108.5M | 3.18M | 6.69M | 2.67M |
Total current liabilities | 482.25M | 515.65M | 562.22M | 408.72M | 590.58M | 430.87M | 515.32M | 402.03M | 425.77M | 335.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.81B | 1.82B | 1.74B | 1.79B | 1.88B | 590.78M | 473.31M | 409.18M | 335.09M | 343.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.82M | 17.18M | 28.66M | 101.97M | 3.38M | 143.15M | 139.39M | 152.47M | 157.6M | 40.89M |
Total non-current liabilities | 1.82B | 1.84B | 1.77B | 1.90B | 1.91B | 746.56M | 628.06M | 574.25M | 503.64M | 541.63M |
Total liabilities | 2.31B | 2.36B | 2.33B | 2.30B | 2.50B | 1.17B | 1.14B | 976.29M | 929.42M | 877.56M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |