Cineplex (TSX:CGX) Total Liabilities : C$2,216 Mil (As of Mar. 2024)

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What is Cineplex Total Liabilities?

Cineplex's Total Liabilities for the quarter that ended in Mar. 2024 was C$2,216 Mil.

Cineplex's quarterly Total Liabilities increased from Sep. 2023 (C$2,255.75 Mil) to Dec. 2023 (C$2,310.93 Mil) but then declined from Dec. 2023 (C$2,310.93 Mil) to Mar. 2024 (C$2,215.57 Mil).

Cineplex's annual Total Liabilities increased from Dec. 2021 (C$2,334.56 Mil) to Dec. 2022 (C$2,362.27 Mil) but then declined from Dec. 2022 (C$2,362.27 Mil) to Dec. 2023 (C$2,310.93 Mil).

Cineplex Total Liabilities Historical Data

The historical data trend for Cineplex's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cineplex Total Liabilities Chart

Cineplex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,509.42

2,309.64

2,334.56

2,362.27

2,310.93

Cineplex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,315.43	2,297.35	2,255.75	2,310.93	2,215.57

Cineplex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cineplex's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	482.255	+	(1810.843	+	3.111
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.134	+	11.584)
	=	2,311

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2271.492	-	-39.435
	=	2,311

Cineplex's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	447.049	+	(1750.028	+	6.2500000000002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	12.241)
	=	2,216

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2221.59	-	6.022
	=	2,216

Cineplex Total Liabilities Related Terms

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Cineplex (TSX:CGX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (TSX:CGX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CPXGF:USA CX0:Germany

Address

1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9

Website

https://corp.cineplex.com

Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has four reporting segments: film entertainment and content; media; amusement and leisure; and location-based entertainment. The film entertainment and content segment include revenue from theater attendance. The media segment includes cinema media and digital place-based media operations. The amusement and leisure reporting segment manages the operation and distribution of gaming and vending equipment. Formerly housed in the amusement and leisure segment, the location-based entertainment business derives revenue from entertainment restaurant chains like The Rec Room and Playdium. The film entertainment and content segment generates the majority of its revenue from audiences located in Canada.

Executives

Daniel F. Mcgrath	Senior Officer
Gordon Nelson	Senior Officer

Cineplex (TSX:CGX) Headlines

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