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CEDAR FAIR L P: financial reference

Explore CEDAR FAIR L P financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Filing record ends 2024-04-29

The latest filing in this captured record is a 10-K/A filed 2024-04-29. No later filing is in the SEC companyfacts record captured on 2026-09-22. CEDAR FAIR L P may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assets-2023-12-312,240,533,000USD2024-02-16
Cash and cash equivalents-2023-12-3165,488,000USD2024-02-16
Net income or loss2023-01-012023-12-31124,559,000USD2024-04-29
Operating cash flow2023-01-012023-12-31325,675,000USD2024-02-16
Capital expenditure payments2010-01-012010-12-3171,706,000USD2011-03-01
Revenue2023-01-012023-12-311,798,668,000USD2024-02-16
Financing cash flow2023-01-012023-12-31-143,001,000USD2024-02-16
Investing cash flow2023-01-012023-12-31-220,422,000USD2024-02-16
Income tax expense or benefit2023-01-012023-12-3148,043,000USD2024-02-16
Net property, plant and equipment-2023-12-311,635,333,000USD2024-02-16
Share-based compensation expense2023-01-012023-12-3122,611,000USD2024-02-16
Operating income or loss2023-01-012023-12-31306,164,000USD2024-02-16
Current assets-2023-12-31208,840,000USD2024-02-16
Interest expense2023-01-012023-12-31141,770,000USD2024-02-16
Current liabilities-2023-12-31402,726,000USD2024-02-16
Current accounts payable-2023-12-3137,595,000USD2024-02-16
Goodwill carrying amount-2023-12-31264,625,000USD2024-02-16
Net current accounts receivable-2023-12-3179,513,000USD2024-02-16
Net inventory-2023-12-3144,097,000USD2024-02-16
Selling, general and administrative expense2023-01-012023-12-31296,458,000USD2024-02-16
Cash including restricted cash-2023-12-3165,488,000USD2024-02-16
Accumulated other comprehensive income or loss-2023-12-3114,701,000USD2024-02-16
Total equity including noncontrolling interests-2017-12-31-3,933,000USD2018-02-23
Operating lease right-of-use asset-2023-12-3181,173,000USD2024-02-16
Operating lease liability-2023-12-3185,245,000USD2024-02-16
Long-term debt-2023-12-312,275,451,000USD2024-02-16
Gross property, plant and equipment-2023-12-314,004,195,000USD2024-02-16
Accumulated depreciation on property, plant and equipment-2023-12-312,368,862,000USD2024-02-16
Net intangible assets excluding goodwill-2023-12-3149,062,000USD2024-02-16
Other noncurrent assets-2023-12-311,500,000USD2024-02-16
Other noncurrent liabilities-2023-12-319,964,000USD2024-02-16
Prepaid expenses and other current assets-2014-12-319,334,000USD2015-02-26
Current contract liabilities-2023-12-31183,689,000USD2024-02-16
Net deferred tax assets-2023-12-3141,926,000USD2024-02-16
Net deferred tax liabilities-2023-12-3163,403,000USD2024-02-16
Pre-tax income or loss from continuing operations2023-01-012023-12-31172,602,000USD2024-02-16
Comprehensive income or loss2023-01-012023-12-31123,651,000USD2024-02-16
Amortization of intangible assets2013-01-012013-12-3139,000USD2014-02-26
Other nonoperating income or expense2023-01-012023-12-312,683,000USD2024-02-16
Current income tax expense or benefit2023-01-012023-12-3140,545,000USD2024-02-16
Deferred income tax expense or benefit2023-01-012023-12-31-6,757,000USD2024-02-16
Interest paid, net2023-01-012023-12-31135,714,000USD2024-02-16
Income taxes paid, net2023-01-012023-12-3144,976,000USD2024-02-16
Operating lease payments2023-01-012023-12-3116,046,000USD2024-02-16
Change in inventories2023-01-012023-12-31-1,281,000USD2024-02-16
Change in accounts payable2023-01-012023-12-31-15,079,000USD2024-02-16

Filings

57 CEDAR FAIR L P filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
CEDAR FAIR L P / CIK 0000811532
Captured
SEC response SHA-256
6122f2f191c71ea87edcad1234682885266f3e393904ee1d07a25a69f259c1f9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000811532.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))