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COM:CINEPLEX

Cineplex

  • Stock

CAD

Last Close

10.15

22/11 21:00

Market Cap

541.32M

Beta: -

Volume Today

146.54K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
105.34M
-
113.68M
7.92%
147.12M
29.41%
147.08M
0.03%
133.17M
9.46%
129.85M
2.49%
144.43M
11.22%
42.80M
70.37%
105.50M
146.50%
125.52M
18.98%
106.34M
15.28%
accumulated other comprehensive income loss
-1.72M
-
-3.40M
98.54%
-4.04M
18.80%
-2.00M
50.68%
-1.49M
25.56%
-1.38M
7.27%
-1.02M
26.07%
-633K
37.82%
-821K
29.70%
1.45M
276.98%
607K
58.22%
cash and cash equivalents
44.14M
-
34.37M
22.14%
35.71M
3.92%
33.55M
6.05%
40.60M
20.99%
25.24M
37.82%
26.08M
3.32%
16.25M
37.68%
26.94M
65.73%
34.67M
28.72%
36.67M
5.74%
cash and short term investments
44.14M
-
34.37M
22.14%
35.71M
3.92%
33.55M
6.05%
40.60M
20.99%
25.24M
37.82%
26.08M
3.32%
16.25M
37.68%
26.94M
65.73%
34.67M
28.72%
36.67M
5.74%
common stock
853.41M
-
854.07M
0.08%
858.30M
0.50%
859.35M
0.12%
856.76M
0.30%
852.38M
0.51%
852.38M
0%
852.38M
0%
852.47M
0.01%
852.70M
0.03%
856.70M
0.47%
deferred revenue
136.37M
-
149.64M
9.73%
159.57M
6.63%
172.14M
7.88%
192.81M
12.01%
214.02M
11.00%
223.00M
4.20%
219.98M
1.35%
293.21M
33.29%
220.53M
24.79%
177.59M
19.47%
deferred revenue non current
1.45M
-
1.33M
8.02%
1.53M
15.03%
1.38M
9.60%
1.24M
10.62%
1.09M
11.80%
27.95M
2,461.41%
deferrred tax liabilities non current
112.43M
-
118.38M
5.29%
6.28M
94.69%
11.21M
78.42%
15.09M
34.65%
11.53M
23.63%
1.26M
89.04%
goodwill
797.48M
-
798.80M
0.17%
807.95M
1.15%
813.49M
0.69%
816.49M
0.37%
817.24M
0.09%
816.79M
0.05%
635.58M
22.19%
635.54M
0.01%
636.13M
0.09%
620.30M
2.49%
goodwill and intangible assets
911.08M
-
908.55M
0.28%
940.09M
3.47%
938.99M
0.12%
935.50M
0.37%
925.99M
1.02%
905.16M
2.25%
720.50M
20.40%
717.20M
0.46%
716.56M
0.09%
701.17M
2.15%
intangible assets
113.60M
-
109.75M
3.39%
132.14M
20.41%
125.49M
5.03%
119.01M
5.16%
108.76M
8.62%
88.37M
18.75%
84.92M
3.90%
81.65M
3.85%
80.43M
1.50%
80.87M
0.55%
inventory
7.23M
-
7.98M
10.28%
19.69M
146.82%
21.41M
8.74%
28.97M
35.28%
30.59M
5.61%
31.00M
1.32%
21.71M
29.95%
24.90M
14.68%
36.92M
48.26%
17.62M
52.26%
long term debt
331.74M
-
343.49M
3.54%
335.10M
2.44%
409.18M
22.11%
472.34M
15.44%
590.79M
25.08%
1.89B
219.28%
1.80B
4.63%
1.74B
3.07%
1.83B
4.92%
1.81B
1.02%
long term investments
44.36M
-
46.46M
4.73%
35.29M
24.04%
35.49M
0.56%
35.35M
0.38%
38.91M
10.07%
28.22M
27.47%
8.64M
69.37%
7.42M
14.13%
650K
91.24%
4.90M
653.23%
net debt
290.00M
-
311.79M
7.52%
306.08M
1.83%
378.81M
23.76%
540.25M
42.62%
568.61M
5.25%
1.97B
245.85%
1.88B
4.40%
1.82B
3.31%
1.89B
4.02%
1.86B
1.67%
net receivables
100.89M
-
101.46M
0.57%
121.40M
19.65%
116.37M
4.15%
162.28M
39.46%
170.53M
5.08%
177.82M
4.28%
118.39M
33.42%
82.66M
30.17%
109.12M
32.01%
100.45M
7.94%
other assets
other current assets
6.84M
-
8.10M
18.48%
10.03M
23.73%
10.86M
8.29%
314K
97.11%
15.32M
4,778.66%
21.82M
42.44%
11.61M
46.78%
13.37M
15.09%
24.65M
84.45%
11.48M
53.43%
other current liabilities
74.98M
-
69.94M
6.73%
112.39M
60.71%
79.64M
29.14%
80.85M
1.52%
83.95M
3.83%
116.81M
39.14%
48.68M
58.32%
62.46M
28.31%
73.51M
17.69%
113.29M
54.12%
other liabilities
other non current assets
92K
-
756K
-
3.88M
413.23%
2.06M
46.83%
472K
77.12%
9.24M
-
5.41M
41.49%
13.40M
147.84%
other non current liabilities
78.39M
-
78.44M
0.06%
160.73M
104.92%
152.47M
5.14%
139.40M
8.58%
143.15M
2.70%
3.38M
97.64%
101.98M
2,914.45%
28.66M
71.89%
17.18M
40.06%
17.83M
3.77%
othertotal stockholders equity
3.90M
-
4.95M
27.01%
-491K
109.92%
81K
116.50%
1.65M
1,933.33%
7.82M
374.50%
4.05M
48.15%
75.88M
1,772.70%
80.03M
5.46%
83.01M
3.72%
85.23M
2.69%
preferred stock
property plant equipment net
459.11M
-
495.53M
7.93%
533.19M
7.60%
564.88M
5.94%
628.13M
11.20%
634.35M
0.99%
1.90B
198.83%
1.44B
24.21%
1.23B
14.17%
1.22B
0.86%
1.15B
6.00%
retained earnings
-107.32M
-
-123.77M
15.33%
-86.30M
30.28%
-108.34M
25.55%
-145.15M
33.97%
-179.72M
23.82%
-264.31M
47.07%
-903.39M
241.79%
-1.15B
27.45%
-1.15B
0.21%
-981.97M
14.53%
short term debt
2.39M
-
2.67M
11.53%
6.69M
150.71%
3.18M
52.49%
108.50M
3,311.95%
3.06M
97.18%
106.35M
3,377.83%
97.26M
8.55%
101.06M
3.91%
96.09M
4.91%
85.03M
11.51%
short term investments
tax assets
17.64M
-
6.97M
60.47%
6.52M
6.51%
5.89M
9.61%
7.13M
21.10%
13.44M
88.45%
14.20M
5.60%
146.78M
-
tax payables
14.06M
-
17.55M
24.76%
41.87M
138.58%
10.30M
75.40%
22.75M
120.89%
24.34M
6.98%
12.10M
50.30%
6.82M
43.64%
7.22M
5.88%
17.09M
136.76%
12.33M
27.85%
total assets
1.59B
-
1.61B
1.13%
1.70B
5.75%
1.73B
1.54%
1.86B
7.35%
1.86B
0.07%
3.10B
67.01%
2.33B
24.72%
2.11B
9.38%
2.15B
1.68%
2.27B
5.63%
total current assets
159.10M
-
151.91M
4.52%
186.83M
22.99%
182.19M
2.48%
245.17M
34.57%
241.68M
1.42%
256.72M
6.22%
167.96M
34.57%
147.87M
11.97%
205.36M
38.89%
262.76M
27.95%
total current liabilities
319.09M
-
335.93M
5.28%
425.78M
26.75%
402.04M
5.58%
515.32M
28.18%
430.88M
16.39%
590.58M
37.07%
408.72M
30.79%
562.22M
37.56%
515.65M
8.28%
482.25M
6.48%
total debt
334.14M
-
346.16M
3.60%
341.79M
1.26%
412.36M
20.65%
580.84M
40.86%
593.85M
2.24%
1.99B
235.54%
1.90B
4.84%
1.84B
2.71%
1.93B
4.38%
1.90B
1.54%
total investments
44.36M
-
46.46M
4.73%
35.29M
24.04%
35.49M
0.56%
35.35M
0.38%
38.91M
10.07%
28.22M
27.47%
8.64M
69.37%
7.42M
14.13%
650K
91.24%
4.90M
653.23%
total liabilities
843.11M
-
877.57M
4.09%
929.42M
5.91%
976.29M
5.04%
1.14B
17.12%
1.18B
2.98%
2.51B
113.13%
2.31B
7.96%
2.33B
1.08%
2.36B
1.19%
2.31B
2.17%
total liabilities and stockholders equity
1.59B
-
1.61B
1.13%
1.70B
5.75%
1.73B
1.54%
1.86B
7.35%
1.86B
0.07%
3.10B
67.01%
2.33B
24.72%
2.11B
9.38%
2.15B
1.68%
2.27B
5.63%
total non current assets
1.43B
-
1.46B
1.76%
1.52B
3.95%
1.55B
2.04%
1.61B
4.14%
1.61B
0.30%
2.84B
76.11%
2.17B
23.83%
1.97B
9.18%
1.95B
1.11%
2.01B
3.27%
total non current liabilities
524.01M
-
541.64M
3.36%
503.64M
7.01%
574.25M
14.02%
628.07M
9.37%
746.56M
18.87%
1.92B
157.02%
1.90B
0.93%
1.77B
6.76%
1.85B
4.19%
1.83B
0.97%
total stockholders equity
748.27M
-
731.85M
2.19%
767.47M
4.87%
749.10M
2.39%
711.78M
4.98%
679.10M
4.59%
591.10M
12.96%
24.23M
95.90%
-219.72M
1,006.67%
-211.81M
3.60%
-39.44M
81.38%

All numbers in CAD (except ratios and percentages)