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 | -6.40% | -25.32% | 70.52% | 4.31% | 51.57% |
| Total Receivables | -5.66% | 14.15% | 2.22% | 12.28% | 23.43% |
| Inventory | -51.07% | 7.26% | 21.62% | 18.86% | 38.63% |
| Prepaid Expenses | -24.86% | 1.27% | 19.29% | 21.65% | 9.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.13% | 2.16% | 21.23% | 13.29% | 29.86% |
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| Total Current Assets | 31.13% | 2.16% | 21.23% | 13.29% | 29.86% |
| Net Property, Plant & Equipment | -3.66% | 0.33% | -2.29% | -8.43% | -7.30% |
| Long-term Investments | -0.07% | 1.47% | -2.69% | -7.62% | -6.41% |
| Goodwill | -0.07% | 1.47% | -2.69% | -7.62% | -6.41% |
| Total Other Intangibles | 3.05% | 1.47% | -3.65% | -8.52% | -7.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,140.25% | 7,380.56% | 4,175.54% | -53.78% | -69.84% |
| Total Assets | 8.25% | 8.09% | 6.75% | -7.14% | -4.92% |
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| Total Accounts Payable | -9.42% | -1.75% | 18.98% | -6.65% | 9.37% |
| Total Accrued Expenses | -1.31% | -- | -- | -- | 21.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.32% | -1.87% | -1.44% | -10.71% | -17.66% |
| Total Finance Division Other Current Liabilities | -1.15% | -13.82% | -32.27% | -29.09% | -22.12% |
| Total Other Current Liabilities | -1.15% | -13.82% | -32.27% | -29.09% | -22.12% |
| Total Current Liabilities | -4.15% | -7.64% | -12.47% | -19.51% | -14.24% |
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| Total Current Liabilities | -4.15% | -7.64% | -12.47% | -19.51% | -14.24% |
| Long-Term Debt | 1.56% | 0.24% | 4.24% | 0.76% | 3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35% | 0.98% | -2.49% | -8.73% | -6.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.34% | -0.36% | -9.47% | -16.29% | -28.61% |
| Total Liabilities | 0.26% | -0.97% | -2.53% | -8.01% | -5.39% |
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| Common Stock & APIC | 3.17% | 1.86% | -2.41% | -7.42% | -6.17% |
| Retained Earnings | 12.41% | 14.99% | 18.21% | 8.85% | 6.69% |
| Treasury Stock & Other | -57.19% | -10.77% | 291.81% | 206.81% | 265.47% |
| Total Common Equity | 80.92% | 86.20% | 76.26% | 14.92% | 9.86% |
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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 | 80.92% | 86.20% | 76.26% | 14.92% | 9.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.92% | 86.20% | 76.26% | 14.92% | 9.86% |
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