Cineplex Inc. (CGX) — Strategic Asset Allocation Index

Latest as of March 2024: 85.9%

Cineplex Inc. (CGX) has a Strategic Asset Allocation Index of 85.9% as of March 2024. Strategic assets (PP&E of CA$- plus long-term investments of CA$5.17 Million) total CA$5.17 Million, measured against net assets of CA$6.02 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of Cineplex Inc. to evaluate the company's liquid asset resilience ratio.

SAAI

85.9%
Strategic Assets / Net Assets

Strategic Assets

CA$5.17 Million
PP&E + LT Investments

PP&E

CA$-
CAD

Net Assets

CA$6.02 Million
CAD

Cineplex Inc. Strategic Asset Allocation Index (2013–2020)

This chart shows how Cineplex Inc.'s Strategic Asset Allocation Index has evolved across 8 annual periods from 2013 to 2020. As of March 2024, the index stands at 85.9%, representing strategic assets of CA$5.17 Million against net assets of CA$6.02 Million CAD. See Cineplex Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Cineplex Inc. (2013–2020)

The table below presents the year-by-year Strategic Asset Allocation Index for Cineplex Inc. from 2013 to 2020, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Cineplex Inc. stock valuation.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2020 5964.4% CA$1.45 Billion CA$1.44 Billion CA$8.64 Million CA$24.23 Million ▲ +5638.8 pp
2019 325.5% CA$1.92 Billion CA$1.90 Billion CA$28.22 Million CA$590.99 Million ▲ +226.4 pp
2018 99.2% CA$673.27 Million CA$634.35 Million CA$38.91 Million CA$679.01 Million ▲ +5.9 pp
2017 93.2% CA$663.48 Million CA$628.13 Million CA$35.35 Million CA$711.78 Million ▲ +13.4 pp
2016 79.8% CA$600.37 Million CA$564.88 Million CA$35.49 Million CA$751.89 Million ▲ +6.3 pp
2015 73.6% CA$568.48 Million CA$533.19 Million CA$35.29 Million CA$772.50 Million ▼ -0.5 pp
2014 74.1% CA$541.99 Million CA$495.53 Million CA$46.46 Million CA$731.85 Million ▲ +6.8 pp
2013 67.3% CA$503.56 Million CA$459.11 Million CA$44.45 Million CA$748.27 Million
pp = percentage points