Cineplex Inc. (TSX:CGX)
Canada flag Canada · Delayed Price · Currency is CAD
9.84
-0.04 (-0.40%)
Mar 28, 2025, 4:00 PM EST

Cineplex Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
1,2521,2981,035623.12384.71
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Other Revenue
78.7190.6867.5833.5533.55
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Revenue
1,3301,3891,103656.67418.26
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Revenue Growth (YoY)
-4.21%25.93%67.95%57.00%-74.88%
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Cost of Revenue
459.9480.2362180.59122.86
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Gross Profit
870.54908.69740.88476.08295.4
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Selling, General & Admin
357.76331.3931.071511.41
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Other Operating Expenses
244.13246.7504.85468.13402.73
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Operating Expenses
779.84754.63720.45700.31651.07
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Operating Income
90.7154.0620.43-224.23-355.67
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Interest Expense
-144.76-154.94-122.09-123.73-110.57
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Interest & Investment Income
1.360.90.280.230.18
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Earnings From Equity Investments
-2.42-4.52-2.61-0.76-8.41
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Currency Exchange Gain (Loss)
0.27-0.832.930.04-0.06
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Other Non Operating Income (Expenses)
-29.862.61-6.268.79-
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EBT Excluding Unusual Items
-84.71-2.73-107.33-339.65-474.52
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Merger & Restructuring Charges
-0.71-1.64-1.94--8.26
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Impairment of Goodwill
-----181.04
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Gain (Loss) on Sale of Investments
-----2.79
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Gain (Loss) on Sale of Assets
7.65-2.9157.7528.2813.1
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Asset Writedown
--19.88-3.72-111.04
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Legal Settlements
-2.5-3.38---4.1
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Other Unusual Items
-55.96-21.2369.759.77
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Pretax Income
-136.2-9.51-10.4-245.38-708.87
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Income Tax Expense
-30.52-147.56-0.723.34-84.87
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Earnings From Continuing Operations
-105.68138.05-9.68-248.72-624
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Earnings From Discontinued Operations
6829.119.79--4.95
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Net Income to Company
-37.68167.160.11-248.72-628.95
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Minority Interest in Earnings
----0.01
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Net Income
-37.68167.160.11-248.72-628.95
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Net Income to Common
-37.68167.160.11-248.72-628.95
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Net Income Growth
-147832.74%---
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Shares Outstanding (Basic)
6463636363
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Shares Outstanding (Diluted)
6492636363
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Shares Change (YoY)
-31.14%45.73%0.03%0.01%-0.00%
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EPS (Basic)
-0.592.640.00-3.93-9.93
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EPS (Diluted)
-0.592.120.00-3.93-9.93
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EPS Growth
-118705.33%---
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Free Cash Flow
90156.6552.1437.38-182.12
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Free Cash Flow Per Share
1.421.700.820.59-2.88
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Dividend Per Share
----0.150
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Dividend Growth
-----91.57%
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Gross Margin
65.43%65.42%67.18%72.50%70.63%
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Operating Margin
6.82%11.09%1.85%-34.15%-85.04%
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Profit Margin
-2.83%12.04%0.01%-37.88%-150.37%
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Free Cash Flow Margin
6.77%11.28%4.73%5.69%-43.54%
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EBITDA
174.49242.94109.89-111.19-230.82
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EBITDA Margin
13.11%17.49%9.96%-16.93%-55.19%
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D&A For EBITDA
83.7988.8889.47113.04124.85
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EBIT
90.7154.0620.43-224.23-355.67
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EBIT Margin
6.82%11.09%1.85%-34.15%-85.04%
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Revenue as Reported
1,3301,3891,103656.67418.26
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Advertising Expenses
42.7240.6328.8213.6411.35
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.