COM:CINEPLEX
Cineplex
- Stock
Last Close
9.99
21/11 21:00
Market Cap
541.32M
Beta: -
Volume Today
199.27K
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 (except ratios and percentages)