Cineplex Inc. (CGX) — Tangible Net Worth Ratio
Cineplex Inc. (CGX) has a Tangible Net Worth Ratio of -1240.6% as of March 2024. This metric is calculated by deducting intangible assets (CA$80.73 Million) from net assets (CA$6.02 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Cineplex Inc. (CGX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Cineplex Inc. Tangible Net Worth Ratio (2003–2020)
This chart shows how Cineplex Inc.'s Tangible Net Worth Ratio has changed across 18 annual periods from 2003 to 2020. As of March 2024, the ratio stands at -1240.6%, reflecting net assets of CA$6.02 Million with intangible assets of CA$80.73 Million CAD. See Cineplex Inc. (CGX) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Cineplex Inc. (2003–2020)
The table below presents the year-by-year Tangible Net Worth Ratio for Cineplex Inc. from 2003 to 2020, covering 18 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see CGX stock market capitalisation.
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2020 | -250.4% | CA$24.23 Million | CA$84.92 Million | CA$2.33 Billion | ▼ -335.5 pp |
| 2019 | 85.0% | CA$590.99 Million | CA$88.37 Million | CA$3.10 Billion | ▲ +1.1 pp |
| 2018 | 84.0% | CA$679.01 Million | CA$108.76 Million | CA$1.86 Billion | ▲ +0.7 pp |
| 2017 | 83.3% | CA$711.78 Million | CA$119.01 Million | CA$1.86 Billion | ▼ 0.0 pp |
| 2016 | 83.3% | CA$751.89 Million | CA$125.49 Million | CA$1.73 Billion | ▲ +0.4 pp |
| 2015 | 82.9% | CA$772.50 Million | CA$132.14 Million | CA$1.70 Billion | ▼ -2.1 pp |
| 2014 | 85.0% | CA$731.85 Million | CA$109.75 Million | CA$1.61 Billion | ▲ +0.2 pp |
| 2013 | 84.8% | CA$748.27 Million | CA$113.60 Million | CA$1.59 Billion | ▼ -4.7 pp |
| 2012 | 89.5% | CA$747.31 Million | CA$78.46 Million | CA$1.33 Billion | ▲ +3.1 pp |
| 2011 | 86.4% | CA$621.61 Million | CA$84.38 Million | CA$1.25 Billion | ▲ +1.5 pp |
| 2010 | 84.9% | CA$614.06 Million | CA$92.70 Million | CA$1.29 Billion | ▲ +1.8 pp |
| 2009 | 83.1% | CA$614.56 Million | CA$103.67 Million | CA$1.31 Billion | ▲ +2.1 pp |
| 2008 | 81.0% | CA$619.23 Million | CA$117.48 Million | CA$1.29 Billion | ▲ +0.3 pp |
| 2007 | 80.7% | CA$682.25 Million | CA$131.60 Million | CA$1.30 Billion | ▼ -19.3 pp |
| 2006 | 100.0% | CA$382.91 Million | CA$0.00 | CA$484.30 Million | ▲ +0.0 pp |
| 2005 | 100.0% | CA$314.84 Million | CA$0.00 | CA$414.47 Million | ▲ +0.0 pp |
| 2004 | 100.0% | CA$198.06 Million | CA$0.00 | CA$199.98 Million | ▲ +0.0 pp |
| 2003 | 100.0% | CA$195.88 Million | CA$0.00 | CA$198.51 Million | — |