Cineplex (FRA:CX0) Accounts Payable & Accrued Expense : €103.6 Mil (As of Mar. 2025)

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What is Cineplex Accounts Payable & Accrued Expense?

Cineplex's quarterly accounts payable & accrued expense increased from Sep. 2024 (€100.7 Mil) to Dec. 2024 (€158.7 Mil) but then declined from Dec. 2024 (€158.7 Mil) to Mar. 2025 (€103.6 Mil).

Cineplex's annual accounts payable & accrued expense declined from Dec. 2022 (€138.3 Mil) to Dec. 2023 (€118.0 Mil) but then increased from Dec. 2023 (€118.0 Mil) to Dec. 2024 (€158.7 Mil).

Cineplex Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cineplex's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Cineplex Annual Data

Trend

Dec15

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Dec24

Accounts Payable & Accrued Expense

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53.77

110.55

138.30

118.01

158.67

Cineplex Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															120.57	117.52	100.73	158.67	103.62

Cineplex Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Cineplex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (FRA:CX0) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

CPXGF:USA 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 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.

Cineplex Headlines

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