Development
Cineplex Inc.
CPXGF
$8.37
$0.060.72%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.20M | 18.69M | 35.83M | 20.13M | 32.26M |
| Total Receivables | 76.07M | 54.22M | 54.93M | 55.82M | 80.63M |
| Inventory | 13.35M | 27.35M | 28.22M | 27.82M | 27.28M |
| Prepaid Expenses | 8.69M | 14.30M | 14.19M | 13.51M | 11.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.66M | -- | -- | -- | -- |
| Total Current Assets | 198.97M | 114.55M | 133.17M | 117.27M | 151.74M |
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| Total Current Assets | 198.97M | 114.55M | 133.17M | 117.27M | 151.74M |
| Net Property, Plant & Equipment | 870.17M | 883.47M | 886.49M | 882.51M | 903.25M |
| Long-term Investments | 469.70M | 470.24M | 480.23M | 470.16M | 470.02M |
| Goodwill | 469.70M | 470.24M | 480.23M | 470.16M | 470.02M |
| Total Other Intangibles | 61.24M | 59.62M | 60.49M | 59.12M | 59.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.38M | 109.52M | 120.83M | 2.00M | 2.20M |
| Total Assets | 1.72B | 1.65B | 1.69B | 1.53B | 1.59B |
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| Total Accounts Payable | 61.26M | 98.31M | 131.72M | 103.71M | 67.63M |
| Total Accrued Expenses | 32.18M | -- | -- | -- | 32.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.39M | 66.08M | 75.26M | 73.59M | 71.00M |
| Total Finance Division Other Current Liabilities | 207.35M | 136.50M | 147.93M | 159.39M | 209.76M |
| Total Other Current Liabilities | 207.35M | 136.50M | 147.93M | 159.39M | 209.76M |
| Total Current Liabilities | 365.17M | 300.89M | 354.91M | 336.69M | 381.00M |
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| Total Current Liabilities | 365.17M | 300.89M | 354.91M | 336.69M | 381.00M |
| Long-Term Debt | 618.98M | 602.36M | 633.20M | 635.01M | 609.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 752.22M | 749.63M | 732.23M | 725.37M | 742.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.50M | 14.65M | 14.56M | 14.26M | 12.70M |
| Total Liabilities | 1.75B | 1.67B | 1.73B | 1.71B | 1.75B |
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| Common Stock & APIC | 713.24M | 695.73M | 709.41M | 693.12M | 691.36M |
| Retained Earnings | -743.56M | -719.17M | -757.13M | -871.50M | -848.94M |
| Treasury Stock & Other | 459.60K | 1.11M | 478.00K | 1.06M | 1.07M |
| Total Common Equity | -29.86M | -22.32M | -47.24M | -177.32M | -156.50M |
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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 | -29.86M | -22.32M | -47.24M | -177.32M | -156.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.86M | -22.32M | -47.24M | -177.32M | -156.50M |
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