Cineplex Inc. (CPXGF)
OTCMKTS · Delayed Price · Currency is USD
6.95
-0.31 (-4.27%)
Feb 11, 2026, 3:52 PM EST
Cineplex Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,222 | 1,252 | 1,298 | 1,035 | 623.12 |
Other Revenue | 63.22 | 78.71 | 90.68 | 67.58 | 33.55 |
| 1,285 | 1,330 | 1,389 | 1,103 | 656.67 | |
Revenue Growth (YoY) | -3.43% | -4.21% | 25.93% | 67.95% | 57.00% |
Cost of Revenue | 417.68 | 459.9 | 480.2 | 362 | 180.59 |
Gross Profit | 867.09 | 870.54 | 908.69 | 740.88 | 476.08 |
Selling, General & Admin | 285.95 | 346.3 | 325.06 | 31.07 | 15 |
Other Operating Expenses | 326.84 | 244.13 | 246.7 | 504.85 | 468.13 |
Operating Expenses | 772.84 | 779.84 | 754.63 | 720.45 | 700.31 |
Operating Income | 94.24 | 90.7 | 154.06 | 20.43 | -224.23 |
Interest Expense | -141.6 | -144.76 | -154.94 | -122.09 | -123.73 |
Interest & Investment Income | 0.87 | 1.36 | 0.9 | 0.28 | 0.23 |
Earnings From Equity Investments | -2.59 | -2.42 | -4.52 | -2.61 | -0.76 |
Currency Exchange Gain (Loss) | 0.14 | 0.27 | -0.83 | 2.93 | 0.04 |
Other Non Operating Income (Expenses) | -1.04 | -29.86 | 2.61 | -6.26 | 8.79 |
EBT Excluding Unusual Items | -49.98 | -84.71 | -2.73 | -107.33 | -339.65 |
Merger & Restructuring Charges | - | -0.71 | -1.64 | -1.94 | - |
Gain (Loss) on Sale of Assets | 0.18 | 7.65 | -2.91 | 57.75 | 28.28 |
Asset Writedown | - | - | - | 19.88 | -3.72 |
Legal Settlements | - | -2.5 | -3.38 | - | - |
Other Unusual Items | - | -55.96 | - | 21.23 | 69.7 |
Pretax Income | -49.8 | -136.2 | -9.51 | -10.4 | -245.38 |
Income Tax Expense | -12.88 | -30.52 | -147.56 | -0.72 | 3.34 |
Earnings From Continuing Operations | -36.92 | -105.68 | 138.05 | -9.68 | -248.72 |
Earnings From Discontinued Operations | -0.31 | 68 | 29.11 | 9.79 | - |
Net Income to Company | -37.23 | -37.68 | 167.16 | 0.11 | -248.72 |
Net Income | -37.23 | -37.68 | 167.16 | 0.11 | -248.72 |
Net Income to Common | -37.23 | -37.68 | 167.16 | 0.11 | -248.72 |
Net Income Growth | - | - | 147832.74% | - | - |
Shares Outstanding (Basic) | 64 | 64 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 64 | 64 | 92 | 63 | 63 |
Shares Change (YoY) | 0.96% | -31.14% | 45.73% | 0.03% | 0.01% |
EPS (Basic) | -0.58 | -0.59 | 2.64 | 0.00 | -3.93 |
EPS (Diluted) | -0.58 | -0.59 | 2.12 | 0.00 | -3.93 |
EPS Growth | - | - | 118705.33% | - | - |
Free Cash Flow | 100.21 | 90 | 156.65 | 52.14 | 37.38 |
Free Cash Flow Per Share | 1.56 | 1.42 | 1.70 | 0.82 | 0.59 |
Gross Margin | 67.49% | 65.43% | 65.42% | 67.18% | 72.50% |
Operating Margin | 7.33% | 6.82% | 11.09% | 1.85% | -34.15% |
Profit Margin | -2.90% | -2.83% | 12.04% | 0.01% | -37.88% |
Free Cash Flow Margin | 7.80% | 6.77% | 11.28% | 4.73% | 5.69% |
EBITDA | 172.4 | 174.49 | 242.94 | 109.89 | -111.19 |
EBITDA Margin | 13.42% | 13.11% | 17.49% | 9.96% | -16.93% |
D&A For EBITDA | 78.16 | 83.79 | 88.88 | 89.47 | 113.04 |
EBIT | 94.24 | 90.7 | 154.06 | 20.43 | -224.23 |
EBIT Margin | 7.33% | 6.82% | 11.09% | 1.85% | -34.15% |
Revenue as Reported | 1,285 | 1,330 | 1,389 | 1,103 | 656.67 |
Advertising Expenses | - | 42.72 | 40.63 | 28.82 | 13.64 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.