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Cineplex (TSX:CGX) Total Assets : C$2,141 Mil (As of Mar. 2025)


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What is Cineplex Total Assets?

Cineplex's Total Assets for the quarter that ended in Mar. 2025 was C$2,141 Mil.

During the past 12 months, Cineplex's average Total Assets Growth Rate was -0.30% per year. During the past 3 years, the average Total Assets Growth Rate was 1.80% per year. During the past 5 years, the average Total Assets Growth Rate was -4.90% per year. During the past 10 years, the average Total Assets Growth Rate was 3.70% 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 4.80%.

Total Assets is connected with ROA %. Cineplex's annualized ROA % for the quarter that ended in Mar. 2025 was -6.61%. Total Assets is also linked to Revenue through Asset Turnover. Cineplex's Asset Turnover for the quarter that ended in Mar. 2025 was 0.12.


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.

* Premium members only.

Cineplex Total Assets Chart

Cineplex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,333.87 2,114.84 2,150.45 2,271.49 2,287.32

Cineplex Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Assets 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 2,221.59 2,247.47 2,209.30 2,287.32 2,141.45

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. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=-39.7+2327.017
=2,287

Cineplex's Total Assets for the quarter that ended in Mar. 2025 is calculated as

Total Assets=Total Equity (Q: Mar. 2025 )+Total Liabilities (Q: Mar. 2025 )
=-74.138+2215.589
=2,141

* 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.


Cineplex  (TSX:CGX) Total Assets Explanation

Total Assets is connected with ROA %.

Cineplex's annualized ROA % for the quarter that ended in Mar. 2025 is

ROA %=Net Income (Q: Mar. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Mar. 2025 ))/ count )
=-146.46/( (2287.317+2141.451)/ 2 )
=-146.46/2214.384
=-6.61 %

Note: The Net Income data used here is four times the quarterly (Mar. 2025) 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 Mar. 2025 is

Asset Turnover
=Revenue (Q: Mar. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Mar. 2025 ))/ count )
=264.283/( (2287.317+2141.451)/ 2 )
=264.283/2214.384
=0.12

* 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.

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 Business Description

Traded in Other Exchanges
Address
1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9
Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.
Executives
Sarabjit Marwah Director
Daniel F. Mcgrath Senior Officer
Gordon Nelson Senior Officer
Kevin David Watts Senior Officer
Sara Louise Moore Senior Officer
Ellis Jacob Director, Senior Officer
Fabrizio Stanghieri Senior Officer
Robert Matthew Cousins Senior Officer
Scott Hughes Senior Officer
Sean Patrick Mckenna Senior Officer
Ratan Thomas Nathan Santram Senior Officer
Kimberley Joanne West Senior Officer
Janice Rose Fukakusa Director
Phyllis Yaffe Director
George Sautter Senior Officer

Cineplex Headlines

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