CPXGF (Cineplex) Debt-to-Asset : 0.80 (As of Dec. 2024)

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What is Cineplex Debt-to-Asset?

Cineplex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $62.2 Mil. Cineplex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,226.2 Mil. Cineplex's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $1,605.5 Mil. Cineplex's debt to asset for the quarter that ended in Dec. 2024 was 0.80.

Cineplex Debt-to-Asset Historical Data

The historical data trend for Cineplex's Debt-to-Asset 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 Debt-to-Asset Chart

Cineplex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.81

0.87

0.90

0.84

0.80

Cineplex Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.84	0.83	0.84	0.85	0.80

Competitive Comparison of Cineplex's Debt-to-Asset

For the Entertainment subindustry, Cineplex's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cineplex's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineplex's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Cineplex's Debt-to-Asset falls into.

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Cineplex Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cineplex's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(62.237	+	1226.204)	/	1605.473
	=	0.80

Cineplex's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(62.237	+	1226.204)	/	1605.473
	=	0.80

Cineplex (OTCPK:CPXGF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Cineplex Debt-to-Asset Related Terms

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Cineplex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (OTCPK:CPXGF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

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.