Cineplex (TSX:CGX) Total Assets : C$2,271 Mil (As of Dec. 2023)

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What is Cineplex Total Assets?

Cineplex's Total Assets for the quarter that ended in Dec. 2023 was C$2,271 Mil.

During the past 12 months, Cineplex's average Total Assets Growth Rate was 5.60% per year. During the past 3 years, the average Total Assets Growth Rate was -1.20% per year. During the past 5 years, the average Total Assets Growth Rate was -0.70% per year. During the past 10 years, the average Total Assets Growth Rate was 4.50% per year.

During the past 13 years, Cineplex's highest 3-Year average Total Assets Growth Rate was 84.90%. The lowest was -11.70%. And the median was 6.65%.

Total Assets is connected with ROA %. Cineplex's annualized ROA % for the quarter that ended in Dec. 2023 was -1.59%. Total Assets is also linked to Revenue through Asset Turnover. Cineplex's Asset Turnover for the quarter that ended in Dec. 2023 was 0.07.

Cineplex Total Assets Historical Data

The historical data trend for Cineplex's Total Assets 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 Assets Chart

Cineplex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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3,100.41

2,333.87

2,114.84

2,150.45

2,271.49

Cineplex Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Assets	Get a 7-Day Free Trial															2,150.45	2,075.53	2,234.79	2,225.56	2,271.49

Cineplex Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	-39.435	+	2310.927
	=	2,271

Cineplex's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	-39.435	+	2310.927
	=	2,271

Cineplex (TSX:CGX) Total Assets Explanation

Total Assets is connected with ROA %.

Cineplex's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	-35.816	/	( (2225.558	+	2271.492)	/ 2 )
	=	-35.816	/	2248.525
	=	-1.59 %

Note: The Net Income data used here is four times the quarterly (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Cineplex's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	161.233	/	( (2225.558	+	2271.492)	/ 2 )
=	161.233	/	2248.525
=	0.07

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Cineplex Total Assets 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 Assets

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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