Cineplex (TSX:CGX) Long-Term Capital Lease Obligation : C$980 Mil (As of Mar. 2025)

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What is Cineplex Long-Term Capital Lease Obligation?

Cineplex's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$980 Mil.

Cineplex's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (C$1,050 Mil) to Dec. 2024 (C$1,011 Mil) and declined from Dec. 2024 (C$1,011 Mil) to Mar. 2025 (C$980 Mil).

Cineplex's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (C$1,005 Mil) to Dec. 2023 (C$993 Mil) but then increased from Dec. 2023 (C$993 Mil) to Dec. 2024 (C$1,011 Mil).

Cineplex Long-Term Capital Lease Obligation Historical Data

The historical data trend for Cineplex's Long-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.

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Cineplex Long-Term Capital Lease Obligation Chart

Cineplex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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1,073.67

1,004.47

1,004.55

993.40

1,010.51

Cineplex Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,018.58	1,076.64	1,050.49	1,010.51	979.94

Cineplex (TSX:CGX) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Cineplex Long-Term Capital Lease Obligation Related Terms

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Cineplex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (TSX:CGX) » Definitions » Long-Term Capital Lease Obligation

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 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

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