av/cineplex--big.svg

COM:CINEPLEX

Cineplex

  • Stock

CAD

Last Close

10.15

22/11 21:00

Market Cap

541.32M

Beta: -

Volume Today

146.54K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
113.68M
-
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
-3.40M
-
-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
34.37M
-
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
34.37M
-
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
854.07M
-
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
149.64M
-
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
1.33M
-
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
118.38M
-
6.28M
94.69%
11.21M
78.42%
15.09M
34.65%
11.53M
23.63%
1.26M
89.04%
goodwill
798.80M
-
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
908.55M
-
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
109.75M
-
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
7.98M
-
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
343.49M
-
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
46.46M
-
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
311.79M
-
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
101.46M
-
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
8.10M
-
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
69.94M
-
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
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
78.44M
-
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
4.95M
-
-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
495.53M
-
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
-123.77M
-
-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
2.67M
-
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
6.97M
-
6.52M
6.51%
5.89M
9.61%
7.13M
21.10%
13.44M
88.45%
14.20M
5.60%
146.78M
-
tax payables
17.55M
-
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
1.61B
-
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
151.91M
-
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
335.93M
-
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
346.16M
-
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
46.46M
-
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
877.57M
-
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
1.61B
-
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
1.46B
-
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
541.64M
-
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
731.85M
-
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)