I need to get a 2017 turnover ratio of this company. I attached the consolidated balance sheets and consolidated statements of operations.
(expressed in thousands of Canadian dollars) December 31, December 31, 2017 2016 Assets $ Current assets Cash and cash equivalents (note 3) Trade and other receivables (note 4) Income taxes receivable Inventories (note 5) Prepaid expenses and other current assets Fair value of interest rate swap agreements (note 29) 40,597 160,938 1,344 28,966 13,013 33,553 115,903 463 21,412 10,856 314 245,172 182,187 Non-current assets Property, equipment and leaseholds (note 6) Deferred income taxes (note 7) Fair value of interest rate swap agreements (note 29) Interests in joint ventures (note 8) Intangible assets (note 9) Goodwill (note 10) 628,129 7,134 3,880 35,353 119,011 816,489 564,879 5,891 756 35,487 125,492 813,494 1,855,168 $ 1,728,186 Business acquisitions (note 2) Commitments guarantees and contingencies (note 27) December 31, 2017 December 31, 2016 Liabilities Current liabilities Accounts payable and accrued liabilities (note 11) Share-based compensation (note 12) Dividends payable (note 13) Income taxes payable Deferred revenue Finance lease obligations (note 15) Fair value of interest rate swap agreements (note 29) Convertible debentures (note 18) 189,929 $ 4,732 8,866 9,157 192,808 3,420 1,332 105,080 204,725 8,958 8,575 2,042 172,140 3,180 2,419 515,324 402,039 13,816 466,891 18,346 297,496 2,020 Non-current liabilities Share-based compensation (note 12) Long-term debt (note 14) Fair value of interest rate swap agreements (note 29) Finance lease obligations (note 15) Post-employment benefit obligations (note 16) Other liabilities (note 17) Deferred income taxes (note 7) Convertible debentures (note 18) 5,451 9,227 117,589 15,094 8,871 7,932 125,560 11,210 102,817 628,068 574,252 Total liabilities 1,143,392 976,291 Equity Share capital (note 19) Deficit Hedging reserves and other Contributed surplus Cumulative translation adjustment Total equity attributable to owners of Cineplex 856,761 (145,147) 1,332 1,647 (2,817) 859,351 (108,342) (3,170) 81 1,175 711,776 Non-controlling interests 749,095 2,800 751,895 1,728,186 Total equity 711,776 1,855,168 $ $ (expressed in thousands of Canadian dollars, except per share amounts) 2017 2016 (note 28) $ $ Revenues Box office Food service Media Amusement Other 715,605 441,876 171,874 185,341 40,371 734,193 423,920 170,792 111,348 38,073 1,555,067 1,478,326 Expenses Film cost Cost of food service Depreciation and amortization Loss on disposal of assets Other costs (note 20) Share of income of joint ventures Interest expense Interest income Foreign exchange Change in fair value of financial instruments 376,759 99,438 119,916 706 843,219 (3,486) 22,734 (222) 810 (2,643) 1,457,231 389,602 96,059 105,941 1,570 759,930 (2,706) 18,936 (204) (120) 1,369,008 Income before income taxes 97,836 109,318 Provision for income taxes Current (note 7) Deferred (note 7) 26,626 864 26,231 5,096 27,490 31,327 Net income $ 70,346 $ 77,991 $ Attributable to: Owners of Cineplex Non-controlling interests Net income 70,763 $ (417) 70,346 $ 79,713 (1,722) 77,991 $ Basic net income per share attributable to owners of Cineplex (note 21) 1.11 $ 1.26 Diluted net income per share attributable to owners of Cineplex (note 21) $ 1.11 $ 1.25 5. Inventories Inventories comprise the following: 2017 2016 $ Food service inventories Gaming inventories Other inventories, including work-in-progress 7,510 15,911 5,545 28,966 6,598 10,678 4,136 21,412 $ $ 20. Other costs 2017 $ Employee salaries and benefits Rent Realty and occupancy taxes and maintenance fees Utilities Purchased services Other inventories consumed, including amusement and digital place-based media Venue revenue share Repairs and maintenance Office and operating supplies Licences and franchise fees Insurance Advertising and promotion Professional and consulting fees Telecommunications and data Bad debts Equipment rental Other costs 282,009 153,283 69,952 31,185 61,907 70,402 40,986 32,298 16,166 14,358 4,239 29,641 7,184 7,122 409 3,250 18,828 2016 $ 256,694 144,236 67,016 31,550 58,481 60,689 16,521 28,365 15,101 13,328 3,510 32,145 7,491 5,843 510 2,934 15,516 $ 843,219 $ 759,930 (expressed in thousands of Canadian dollars) December 31, December 31, 2017 2016 Assets $ Current assets Cash and cash equivalents (note 3) Trade and other receivables (note 4) Income taxes receivable Inventories (note 5) Prepaid expenses and other current assets Fair value of interest rate swap agreements (note 29) 40,597 160,938 1,344 28,966 13,013 33,553 115,903 463 21,412 10,856 314 245,172 182,187 Non-current assets Property, equipment and leaseholds (note 6) Deferred income taxes (note 7) Fair value of interest rate swap agreements (note 29) Interests in joint ventures (note 8) Intangible assets (note 9) Goodwill (note 10) 628,129 7,134 3,880 35,353 119,011 816,489 564,879 5,891 756 35,487 125,492 813,494 1,855,168 $ 1,728,186 Business acquisitions (note 2) Commitments guarantees and contingencies (note 27) December 31, 2017 December 31, 2016 Liabilities Current liabilities Accounts payable and accrued liabilities (note 11) Share-based compensation (note 12) Dividends payable (note 13) Income taxes payable Deferred revenue Finance lease obligations (note 15) Fair value of interest rate swap agreements (note 29) Convertible debentures (note 18) 189,929 $ 4,732 8,866 9,157 192,808 3,420 1,332 105,080 204,725 8,958 8,575 2,042 172,140 3,180 2,419 515,324 402,039 13,816 466,891 18,346 297,496 2,020 Non-current liabilities Share-based compensation (note 12) Long-term debt (note 14) Fair value of interest rate swap agreements (note 29) Finance lease obligations (note 15) Post-employment benefit obligations (note 16) Other liabilities (note 17) Deferred income taxes (note 7) Convertible debentures (note 18) 5,451 9,227 117,589 15,094 8,871 7,932 125,560 11,210 102,817 628,068 574,252 Total liabilities 1,143,392 976,291 Equity Share capital (note 19) Deficit Hedging reserves and other Contributed surplus Cumulative translation adjustment Total equity attributable to owners of Cineplex 856,761 (145,147) 1,332 1,647 (2,817) 859,351 (108,342) (3,170) 81 1,175 711,776 Non-controlling interests 749,095 2,800 751,895 1,728,186 Total equity 711,776 1,855,168 $ $ (expressed in thousands of Canadian dollars, except per share amounts) 2017 2016 (note 28) $ $ Revenues Box office Food service Media Amusement Other 715,605 441,876 171,874 185,341 40,371 734,193 423,920 170,792 111,348 38,073 1,555,067 1,478,326 Expenses Film cost Cost of food service Depreciation and amortization Loss on disposal of assets Other costs (note 20) Share of income of joint ventures Interest expense Interest income Foreign exchange Change in fair value of financial instruments 376,759 99,438 119,916 706 843,219 (3,486) 22,734 (222) 810 (2,643) 1,457,231 389,602 96,059 105,941 1,570 759,930 (2,706) 18,936 (204) (120) 1,369,008 Income before income taxes 97,836 109,318 Provision for income taxes Current (note 7) Deferred (note 7) 26,626 864 26,231 5,096 27,490 31,327 Net income $ 70,346 $ 77,991 $ Attributable to: Owners of Cineplex Non-controlling interests Net income 70,763 $ (417) 70,346 $ 79,713 (1,722) 77,991 $ Basic net income per share attributable to owners of Cineplex (note 21) 1.11 $ 1.26 Diluted net income per share attributable to owners of Cineplex (note 21) $ 1.11 $ 1.25 5. Inventories Inventories comprise the following: 2017 2016 $ Food service inventories Gaming inventories Other inventories, including work-in-progress 7,510 15,911 5,545 28,966 6,598 10,678 4,136 21,412 $ $ 20. Other costs 2017 $ Employee salaries and benefits Rent Realty and occupancy taxes and maintenance fees Utilities Purchased services Other inventories consumed, including amusement and digital place-based media Venue revenue share Repairs and maintenance Office and operating supplies Licences and franchise fees Insurance Advertising and promotion Professional and consulting fees Telecommunications and data Bad debts Equipment rental Other costs 282,009 153,283 69,952 31,185 61,907 70,402 40,986 32,298 16,166 14,358 4,239 29,641 7,184 7,122 409 3,250 18,828 2016 $ 256,694 144,236 67,016 31,550 58,481 60,689 16,521 28,365 15,101 13,328 3,510 32,145 7,491 5,843 510 2,934 15,516 $ 843,219 $ 759,930
