Financial Statements

Cineplex Inc. (CGX.TO)

$12.23

-0.22 (-1.77%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -903-264-180-145-
Net Income -249-629297771
Stock Dividends 19-1-3-111
Dividend Paid --19-112-109-105
Retained Earnings -1,151-903-264-180-145

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,4371,896634628-
Annual Depreciation -171-3761,416122804
Capital Expenditure -33-82-154-116-176
Net PPE 1,2331,4371,896634628

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -816817817636
New Purchases -----
Intangible and Goodwill 816817817636636

Cineplex Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Cineplex Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.