Development
Cineplex Inc.
CGX.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.61% | -47.85% | 78.00% | -37.61% | 28.94% |
| Total Receivables | 40.29% | -1.28% | -1.60% | -30.77% | 69.74% |
| Inventory | -51.20% | -3.12% | 1.47% | 1.98% | 6.99% |
| Prepaid Expenses | -39.20% | 0.77% | 5.03% | 16.77% | -18.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.70% | -13.98% | 13.56% | -22.71% | 35.32% |
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| Total Current Assets | 73.70% | -13.98% | 13.56% | -22.71% | 35.32% |
| Net Property, Plant & Equipment | -1.51% | -0.34% | 0.45% | -2.30% | 2.58% |
| Long-term Investments | -0.11% | -2.08% | 2.14% | 0.03% | 1.43% |
| Goodwill | -0.11% | -2.08% | 2.14% | 0.03% | 1.43% |
| Total Other Intangibles | 2.72% | -1.45% | 2.33% | -0.52% | 1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.35% | -9.36% | 5,932.60% | -9.03% | 50.40% |
| Total Assets | 4.55% | -2.51% | 10.02% | -3.46% | 4.39% |
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| Total Accounts Payable | -37.69% | -25.37% | 27.02% | 53.34% | -32.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.56% | -12.20% | 2.27% | 3.65% | 5.44% |
| Total Finance Division Other Current Liabilities | 51.90% | -7.72% | -7.19% | -24.02% | 32.44% |
| Total Other Current Liabilities | 51.90% | -7.72% | -7.19% | -24.02% | 32.44% |
| Total Current Liabilities | 21.36% | -15.22% | 5.41% | -11.63% | 16.95% |
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| Total Current Liabilities | 21.36% | -15.22% | 5.41% | -11.63% | 16.95% |
| Long-Term Debt | 2.76% | -4.87% | -0.28% | 4.19% | 1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.34% | 2.38% | 0.95% | -2.27% | -0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.87% | 0.65% | 2.08% | 12.34% | -13.67% |
| Total Liabilities | 4.94% | -3.88% | 1.38% | -1.95% | 3.66% |
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| Common Stock & APIC | 2.52% | -1.93% | 2.35% | 0.25% | 1.22% |
| Retained Earnings | -3.39% | 5.01% | 13.12% | -2.66% | -0.35% |
| Treasury Stock & Other | -58.74% | 133.05% | -54.87% | -1.35% | -14.00% |
| Total Common Equity | -33.77% | 52.75% | 73.36% | -13.30% | 3.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.77% | 52.75% | 73.36% | -13.30% | 3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.77% | 52.75% | 73.36% | -13.30% | 3.22% |
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