Cineplex Inc (OTC Pink - Current Information:CPXGF)
| 6.90 Delayed Data As of Oct 02 |  -0.036 / -0.52%Today’s Change | 5.40 Today|||52-Week Range 7.92 | +16.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 25.7M | 25.0M | 32.4M | 18.5M | |
| Short Term Investment Cash | 1.1M | -1.6M | 5.4M | -11.8M | ||
| Cash & Short Term Investments | 25.7M | 25.0M | 32.7M | 19.5M | ||
| Receivables | Receivables | 87.4M | 86.8M | 129.5M | 124.9M | |
| Inventories | Inventories | 14.2M | 16.0M | 23.1M | 22.4M | |
| Current Assets | Other Current Assets | 7.2M | 8.1M | 10.4M | 10.1M | |
| Current Assets | 134.5M | 135.9M | 195.7M | 177.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 882.8M | 1.0B | 1.2B | 1.2B | |
| Depreciation | -498.9M | -580.6M | -701.6M | -719.1M | ||
| Intangible Assets | 676.8M | 700.2M | 746.6M | 678.0M | ||
| Other Assets | 676.8M | 700.2M | 746.6M | 678.0M | ||
| Total Assets | 1.2B | 1.3B | 1.5B | 1.4B | ||
| Liabilities | Accounts Payable | 105.9M | 109.7M | 106.3M | 95.1M | |
| Short Term Debt | 4.8M | 2.4M | 86.6M | 2.2M | ||
| Accrued Expenses | 12.6M | 11.7M | 17.7M | 15.2M | ||
| Other Current Liabilities | 139.4M | 153.1M | 172.6M | 172.7M | ||
| Other Liabilities | 306.5M | 299.8M | 411.3M | 315.5M | ||
| Total Liabilities | Long Term Debt | 244.5M | 308.5M | 380.6M | 432.6M | |
| Deferred Taxes | -168.5K | -4.0M | -6.4M | -1.4M | ||
| Other Liabilities | 93.1M | 106.2M | 102.0M | 96.3M | ||
| Total Liabilities | 672.3M | 731.3M | 916.1M | 862.1M | ||
| Equity | Minority Interest | -350.2K | -1.3M | -321.3K | -74.8K | |
| Preferred Stock | -- | -- | 0.00 | 0.00 | -- | |
| Common Equity | 549.3M | 555.3M | 564.5M | 497.2M | ||
| Total Shareholder Equity | 549.3M | 555.3M | 564.5M | 497.2M | ||
| Share Information | Common Shares Outstanding | 63.4M | 63.5M | 63.3M | 63.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
