Cineplex Inc.（CGX.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · CGX.TO · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$0.13B	$0.08B	$0.04B	$0.03B	$0.03B
Net Receivables	$0.11B	$0.12B	$0.10B	$0.11B	$0.08B
Inventory	$0.02B	$0.02B	$0.02B	$0.04B	$0.02B
Total Current Assets	$0.28B	$0.24B	$0.26B	$0.21B	$0.15B
PP&E Net	$1.08B	$1.17B	$1.15B	$1.22B	$1.23B
Goodwill	$0.58B	$0.62B	$0.62B	$0.64B	$0.64B
Intangible Assets	$0.08B	$0.08B	$0.08B	$0.08B	$0.08B
Total Assets	$2.19B	$2.29B	$2.27B	$2.15B	$2.11B
Liabilities
Short-Term Debt	$0.00B	$0.09B	($0.00B)	$0.00B	$0.00B
Accounts Payable	$0.15B	$0.15B	$0.11B	$0.13B	$0.11B
Total Current Liabilities	$0.53B	$0.55B	$0.48B	$0.52B	$0.56B
Long-Term Debt	$0.74B	$0.74B	$0.82B	$0.82B	$0.74B
Total Liabilities	$2.27B	$2.33B	$2.31B	$2.36B	$2.33B
Stockholders Equity
Retained Earnings	($1.05B)	($1.02B)	($0.98B)	($1.15B)	($1.15B)
Total Stockholders Equity	($0.08B)	($0.04B)	($0.04B)	($0.21B)	($0.22B)
Total Liab & Equity(computed)	$2.19B	$2.29B	$2.27B	$2.15B	$2.11B
Debt Summary
Total Debt	$1.79B	$1.84B	$1.90B	$1.93B	$1.84B
Net Debt	$1.66B	$1.75B	$1.86B	$1.89B	$1.82B