Cineplex Inc (OTC Pink - Current Information:CPXGF)
| 5.92 Delayed Data As of Dec 07 |  -0.04 / -0.67%Today’s Change | 5.40 Today|||52-Week Range 7.40 | -0.40% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 25.2M | 18.5M | 17.9M | 24.5M | |
| Short Term Investment Cash | -1.1M | -5.5M | -1.0M | 6.1M | ||
| Cash & Short Term Investments | 26.2M | 19.5M | 17.9M | 24.5M | ||
| Receivables | Receivables | 68.6M | 124.9M | 75.7M | 94.5M | |
| Inventories | Inventories | 24.2M | 22.4M | 22.3M | 28.1M | |
| Current Assets | Other Current Assets | 13.9M | 10.1M | 12.9M | 15.0M | |
| Current Assets | 132.9M | 177.0M | 128.8M | 162.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 1.2B | -- | -- | |
| Depreciation | -- | -719.1M | -- | -- | ||
| Intangible Assets | 717.5M | 678.0M | 683.9M | 697.3M | ||
| Other Assets | 717.5M | 678.0M | 683.9M | 697.3M | ||
| Total Assets | 1.4B | 1.4B | 2.3B | 2.4B | ||
| Liabilities | Accounts Payable | 116.3M | 136.5M | 126.2M | 133.5M | |
| Short Term Debt | 85.5M | 2.2M | 80.6M | 83.6M | ||
| Other Current Liabilities | 120.7M | 157.6M | 135.4M | 137.9M | ||
| Other Liabilities | 335.8M | 315.5M | 351.5M | 364.5M | ||
| Total Liabilities | Long Term Debt | 395.2M | 432.6M | 1.4B | 1.5B | |
| Deferred Taxes | -557.0K | -1.4M | -5.4M | -7.6M | ||
| Other Liabilities | 102.4M | 96.3M | 25.5M | 27.8M | ||
| Total Liabilities | 847.3M | 862.1M | 1.8B | 1.9B | ||
| Equity | Minority Interest | -55.1K | -18.9K | -7.5K | -6.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 528.3M | 497.2M | 477.1M | 478.2M | ||
| Total Shareholder Equity | 528.3M | 497.2M | 477.1M | 478.2M | ||
| Share Information | Common Shares Outstanding | 63.3M | 63.3M | 63.3M | 63.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
