GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (OTCPK:CPXGF) » Definitions » Short-Term Capital Lease Obligation

Cineplex (Cineplex) Short-Term Capital Lease Obligation : $63 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Cineplex Short-Term Capital Lease Obligation?

Cineplex's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $63 Mil.

Cineplex's quarterly Short-Term Capital Lease Obligation declined from Jun. 2023 ($75 Mil) to Sep. 2023 ($66 Mil) and declined from Sep. 2023 ($66 Mil) to Dec. 2023 ($63 Mil).

Cineplex's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($79 Mil) to Dec. 2022 ($71 Mil) and declined from Dec. 2022 ($71 Mil) to Dec. 2023 ($63 Mil).

Cineplex Short-Term Capital Lease Obligation Historical Data

The historical data trend for Cineplex's Short-Term Capital Lease Obligation 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.

* Premium members only.

Cineplex Short-Term Capital Lease Obligation Chart

Cineplex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.76 75.93 78.95 70.74 63.38

Cineplex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.74 72.77 75.01 66.06 63.38

Cineplex Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Cineplex Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Cineplex's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Cineplex (Cineplex) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (OTCPK:CPXGF) » Definitions » Short-Term Capital Lease Obligation
Comparable Companies
TSX:WILD TSX:CJR.B TSXV:TBRD TSXV:OAM TSX:BRMI TSXV:QYOU TSXV:ZUM NEOE:AMEN TSXV:ESE XCNQ:XONE NFLX DIS XAMS:UMG LYV WBD XPAR:BOL WMG FWONA NWSA SIRI
Traded in Other Exchanges
CX0:Germany CGX:Canada
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.