Cineplex Historical Balance Sheet

CGX Stock

CAD 10.46 0.09 0.85%

Trend analysis of Cineplex balance sheet accounts such as Other Current Liab of 53.2 M, Total Current Liabilities of 329.2 M or Net Debt of 2 B provides information on Cineplex's total assets, liabilities, and equity, which is the actual value of Cineplex to its prevalent stockholders. By breaking down trends over time using Cineplex balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Cineplex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cineplex is a good buy for the upcoming year.

Cineplex Inventory

17.63 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cineplex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cineplex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cineplex at a specified time, usually calculated after every quarter, six months, or one year. Cineplex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cineplex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cineplex currently owns. An asset can also be divided into two categories, current and non-current.

Cineplex Balance Sheet Chart

At this time, Cineplex's Non Current Liabilities Total is very stable compared to the past year. As of the 27th of November 2024, Good Will is likely to grow to about 765.1 M, while Total Assets are likely to drop about 1.6 B.

Total Assets Total Current Liabilities Accounts Payable Non Current Assets Total

Add Fundamental

Total Assets

Total assets refers to the total amount of Cineplex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cineplex books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cineplex balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cineplex are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Cineplex obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Cineplex are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Cineplex's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cineplex current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cineplex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Cash	26.9M	34.7M	36.7M	38.1M
Accounts Payable	105.5M	125.5M	106.3M	101.4M

Cash Accounts Payable

Cineplex balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Property Plant And Equipment Net	Current Deferred Revenue	Good Will	Inventory	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Intangible Assets
Total Assets		0.48	0.91	-0.18	0.73	-0.47	0.54	0.13	1.0	-0.3	0.13	0.77	0.55	-0.34	0.82	0.83	0.72	0.76	0.82	0.8	0.28	0.73	0.23	0.51	0.62	-0.45
Other Current Liab	0.48		0.38	0.25	0.13	0.03	0.01	0.33	0.47	0.1	0.33	0.47	0.4	-0.71	0.23	0.49	0.13	0.18	0.2	0.27	0.45	0.2	0.08	0.08	-0.14	-0.02
Total Current Liabilities	0.91	0.38		-0.16	0.62	-0.47	0.72	0.25	0.9	-0.1	0.25	0.78	0.53	-0.29	0.73	0.86	0.61	0.64	0.65	0.86	0.32	0.82	0.16	0.49	0.64	-0.33
Total Stockholder Equity	-0.18	0.25	-0.16		-0.77	0.91	0.15	0.36	-0.2	0.24	0.36	0.31	-0.25	-0.06	-0.67	0.07	-0.77	-0.74	-0.55	-0.46	0.59	-0.28	-0.51	-0.86	-0.54	0.55
Net Debt	0.73	0.13	0.62	-0.77		-0.88	0.22	-0.15	0.75	-0.34	-0.15	0.28	0.49	-0.16	0.98	0.45	1.0	1.0	0.89	0.75	-0.16	0.61	0.58	0.92	0.72	-0.67
Retained Earnings	-0.47	0.03	-0.47	0.91	-0.88		-0.08	0.08	-0.49	0.31	0.08	0.01	-0.48	0.06	-0.85	-0.24	-0.88	-0.87	-0.63	-0.67	0.42	-0.46	-0.56	-0.92	-0.62	0.69
Accounts Payable	0.54	0.01	0.72	0.15	0.22	-0.08		0.3	0.51	0.27	0.3	0.65	0.32	-0.05	0.33	0.69	0.21	0.23	0.22	0.48	0.52	0.63	0.15	0.2	0.28	0.03
Cash	0.13	0.33	0.25	0.36	-0.15	0.08	0.3		0.11	0.3	1.0	0.21	0.35	0.16	-0.04	0.34	-0.16	-0.13	-0.31	-0.13	0.16	-0.12	0.14	-0.06	0.01	-0.28
Non Current Assets Total	1.0	0.47	0.9	-0.2	0.75	-0.49	0.51	0.11		-0.32	0.11	0.74	0.52	-0.33	0.83	0.8	0.74	0.77	0.84	0.8	0.25	0.71	0.21	0.53	0.63	-0.47
Non Currrent Assets Other	-0.3	0.1	-0.1	0.24	-0.34	0.31	0.27	0.3	-0.32		0.3	-0.13	-0.03	0.04	-0.32	-0.03	-0.33	-0.36	-0.39	-0.25	0.2	-0.11	0.1	-0.04	-0.3	0.24
Cash And Short Term Investments	0.13	0.33	0.25	0.36	-0.15	0.08	0.3	1.0	0.11	0.3		0.21	0.35	0.16	-0.04	0.34	-0.16	-0.13	-0.31	-0.13	0.16	-0.12	0.14	-0.06	0.01	-0.28
Net Receivables	0.77	0.47	0.78	0.31	0.28	0.01	0.65	0.21	0.74	-0.13	0.21		0.33	-0.44	0.41	0.89	0.26	0.31	0.4	0.59	0.69	0.73	0.0	0.05	0.29	0.0
Common Stock Shares Outstanding	0.55	0.4	0.53	-0.25	0.49	-0.48	0.32	0.35	0.52	-0.03	0.35	0.33		-0.22	0.55	0.69	0.49	0.51	0.32	0.41	0.02	0.25	0.7	0.53	0.3	-0.38
Other Stockholder Equity	-0.34	-0.71	-0.29	-0.06	-0.16	0.06	-0.05	0.16	-0.33	0.04	0.16	-0.44	-0.22		-0.23	-0.36	-0.16	-0.21	-0.21	-0.42	-0.5	-0.4	-0.06	-0.12	0.21	-0.23
Total Liab	0.82	0.23	0.73	-0.67	0.98	-0.85	0.33	-0.04	0.83	-0.32	-0.04	0.41	0.55	-0.23		0.57	0.98	0.99	0.87	0.81	-0.04	0.67	0.56	0.89	0.71	-0.65
Total Current Assets	0.83	0.49	0.86	0.07	0.45	-0.24	0.69	0.34	0.8	-0.03	0.34	0.89	0.69	-0.36	0.57		0.44	0.48	0.47	0.64	0.47	0.73	0.31	0.32	0.43	-0.2
Short Long Term Debt Total	0.72	0.13	0.61	-0.77	1.0	-0.88	0.21	-0.16	0.74	-0.33	-0.16	0.26	0.49	-0.16	0.98	0.44		1.0	0.88	0.74	-0.17	0.6	0.59	0.92	0.72	-0.67
Non Current Liabilities Total	0.76	0.18	0.64	-0.74	1.0	-0.87	0.23	-0.13	0.77	-0.36	-0.13	0.31	0.51	-0.21	0.99	0.48	1.0		0.88	0.76	-0.13	0.61	0.58	0.91	0.69	-0.67
Property Plant And Equipment Net	0.82	0.2	0.65	-0.55	0.89	-0.63	0.22	-0.31	0.84	-0.39	-0.31	0.4	0.32	-0.21	0.87	0.47	0.88	0.88		0.72	-0.09	0.64	0.26	0.69	0.73	-0.53
Current Deferred Revenue	0.8	0.27	0.86	-0.46	0.75	-0.67	0.48	-0.13	0.8	-0.25	-0.13	0.59	0.41	-0.42	0.81	0.64	0.74	0.76	0.72		0.19	0.83	0.2	0.64	0.58	-0.32
Good Will	0.28	0.45	0.32	0.59	-0.16	0.42	0.52	0.16	0.25	0.2	0.16	0.69	0.02	-0.5	-0.04	0.47	-0.17	-0.13	-0.09	0.19		0.32	-0.07	-0.27	-0.27	0.53
Inventory	0.73	0.2	0.82	-0.28	0.61	-0.46	0.63	-0.12	0.71	-0.11	-0.12	0.73	0.25	-0.4	0.67	0.73	0.6	0.61	0.64	0.83	0.32		0.11	0.49	0.54	-0.14
Other Current Assets	0.23	0.08	0.16	-0.51	0.58	-0.56	0.15	0.14	0.21	0.1	0.14	0.0	0.7	-0.06	0.56	0.31	0.59	0.58	0.26	0.2	-0.07	0.11		0.71	0.23	-0.42
Property Plant And Equipment Gross	0.51	0.08	0.49	-0.86	0.92	-0.92	0.2	-0.06	0.53	-0.04	-0.06	0.05	0.53	-0.12	0.89	0.32	0.92	0.91	0.69	0.64	-0.27	0.49	0.71		0.6	-0.66
Short Term Debt	0.62	-0.14	0.64	-0.54	0.72	-0.62	0.28	0.01	0.63	-0.3	0.01	0.29	0.3	0.21	0.71	0.43	0.72	0.69	0.73	0.58	-0.27	0.54	0.23	0.6		-0.57
Intangible Assets	-0.45	-0.02	-0.33	0.55	-0.67	0.69	0.03	-0.28	-0.47	0.24	-0.28	0.0	-0.38	-0.23	-0.65	-0.2	-0.67	-0.67	-0.53	-0.32	0.53	-0.14	-0.42	-0.66	-0.57

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Cineplex Account Relationship Matchups

Cineplex balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	2.3B	2.1B	2.2B	2.3B	1.6B
Other Current Liab	104.7M	41.9M	55.2M	56.4M	81.2M	53.2M
Total Current Liabilities	590.6M	408.7M	562.2M	515.7M	482.3M	329.2M
Total Stockholder Equity	591.1M	24.2M	(219.7M)	(211.8M)	(39.4M)	(37.5M)
Net Debt	2.0B	1.9B	1.8B	1.9B	1.9B	2.0B
Retained Earnings	(264.3M)	(903.4M)	(1.2B)	(1.1B)	(982.0M)	(932.9M)
Accounts Payable	144.4M	42.8M	105.5M	125.5M	106.3M	101.4M
Cash	26.1M	16.3M	26.9M	34.7M	36.7M	38.1M
Non Current Assets Total	2.8B	2.2B	2.0B	1.9B	2.0B	1.5B
Non Currrent Assets Other	472K	(2.2B)	9.2M	5.4M	13.4M	14.1M
Cash And Short Term Investments	26.1M	16.3M	26.9M	34.7M	36.7M	38.1M
Net Receivables	177.8M	118.4M	82.7M	109.1M	100.5M	89.9M
Common Stock Shares Outstanding	63.3M	63.3M	63.3M	63.4M	92.3M	66.7M
Liabilities And Stockholders Equity	3.1B	2.3B	2.1B	2.2B	2.3B	1.6B
Other Stockholder Equity	4.1M	75.9M	80.0M	83.0M	85.2M	74.1M
Total Liab	2.5B	2.3B	2.3B	2.4B	2.3B	2.4B
Total Current Assets	256.7M	168.0M	147.9M	205.4M	262.8M	155.9M
Accumulated Other Comprehensive Income	(1.0M)	(633K)	(821K)	1.5M	607K	576.7K
Short Long Term Debt Total	2.0B	1.9B	1.8B	1.9B	1.9B	2.0B
Non Current Liabilities Total	1.9B	1.9B	1.8B	1.8B	1.8B	1.9B
Property Plant And Equipment Net	1.9B	1.4B	1.2B	1.2B	1.1B	829.6M
Current Deferred Revenue	223.0M	220.0M	293.2M	220.5M	197.3M	173.4M
Good Will	816.8M	635.6M	635.5M	636.1M	620.3M	765.1M
Inventory	31.0M	21.7M	24.9M	36.9M	17.6M	17.6M
Other Current Assets	21.8M	11.6M	13.4M	24.7M	108.0M	113.4M
Property Plant And Equipment Gross	1.9B	1.4B	2.8B	3.0B	3.0B	3.1B
Short Term Debt	106.4M	97.3M	101.1M	96.1M	85.0M	45.5M
Intangible Assets	88.4M	84.9M	81.7M	80.4M	80.9M	81.6M
Other Liab	21.8M	82.8M	22.5M	17.2M	15.5M	14.7M
Net Tangible Assets	(314.1M)	(696.3M)	(936.9M)	(928.4M)	(835.5M)	(793.8M)
Other Assets	14.2M	0.0	9.2M	5.4M	4.9M	6.9M
Long Term Debt	625M	725.3M	739.2M	824.9M	817.4M	614.8M
Long Term Investments	28.2M	8.6M	7.4M	650K	4.9M	4.7M
Property Plant Equipment	1.9B	1.4B	1.2B	1.2B	1.4B	1.0B
Long Term Debt Total	1.9B	1.8B	1.7B	1.8B	2.1B	1.2B
Capital Surpluse	4.1M	75.9M	80.0M	83.0M	95.5M	100.2M
Capital Lease Obligations	1.4B	1.2B	1.1B	1.1B	1.1B	805.5M

Pair Trading with Cineplex

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cineplex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cineplex will appreciate offsetting losses from the drop in the long position's value.

Moving against Cineplex Stock

0.69	TD-PFD	Toronto Dominion Bank	Pair Corr
0.67	RY-PM	Royal Bank Earnings Call This Week	Pair Corr
0.66	RY-PS	Royal Bank Earnings Call This Week	Pair Corr
0.64	TD-PFI	Toronto Dominion Bank	Pair Corr
0.62	RY	Royal Bank Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Cineplex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cineplex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cineplex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cineplex to buy it.

The correlation of Cineplex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cineplex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cineplex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cineplex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Cineplex Stock

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Cineplex Historical Balance Sheet

Cineplex Inventory

17.63 Million

About Cineplex Balance Sheet Analysis

Cineplex Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Non Current Assets Total

Cineplex balance sheet Correlations

Cineplex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cineplex balance sheet Accounts

Pair Trading with Cineplex

Moving against Cineplex Stock

Other Information on Investing in Cineplex Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Total Liab

Property Plant And Equipment Gross	- 0.92	Retained Earnings
Short Long Term Debt Total	- 0.88	Retained Earnings
Retained Earnings	- 0.88	Net Debt
Non Current Liabilities Total	- 0.87	Retained Earnings
Property Plant And Equipment Gross	- 0.86	Total Stockholder Equity
Total Liab	- 0.85	Retained Earnings