Cineplex Inc. (TSX: CGX)
Canada
· Delayed Price · Currency is CAD 11.67
+0.16 (1.39%)
Dec 3, 2024, 1:56 PM EST
Cineplex Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,201 | 1,298 | 1,035 | 623.12 | 384.71 | 1,614 | Upgrade
|
| Other Revenue | 81.36 | 90.68 | 67.58 | 33.55 | 33.55 | 51.31 | Upgrade
|
| Revenue | 1,283 | 1,389 | 1,103 | 656.67 | 418.26 | 1,665 | Upgrade
|
| Revenue Growth (YoY) | 1.95% | 25.93% | 67.95% | 57.00% | -74.88% | 3.27% | Upgrade
|
| Cost of Revenue | 445.4 | 480.2 | 362 | 180.59 | 122.86 | 476.21 | Upgrade
|
| Gross Profit | 837.38 | 908.69 | 740.88 | 476.08 | 295.4 | 1,189 | Upgrade
|
| Selling, General & Admin | 55.28 | 46.37 | 31.07 | 15 | 11.41 | 45.8 | Upgrade
|
| Other Operating Expenses | 533.05 | 531.78 | 504.85 | 468.13 | 402.73 | 719.43 | Upgrade
|
| Operating Expenses | 768.73 | 755.98 | 720.45 | 700.31 | 651.07 | 1,045 | Upgrade
|
| Operating Income | 68.64 | 152.71 | 20.43 | -224.23 | -355.67 | 144.2 | Upgrade
|
| Interest Expense | -151.97 | -154.94 | -122.09 | -123.73 | -110.57 | -84.72 | Upgrade
|
| Interest & Investment Income | 1.35 | 0.9 | 0.28 | 0.23 | 0.18 | 0.25 | Upgrade
|
| Earnings From Equity Investments | -1.51 | -4.52 | -2.61 | -0.76 | -8.41 | 4.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | -0.83 | 2.93 | 0.04 | -0.06 | -1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.77 | 2.61 | -6.26 | 8.79 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -106.22 | -4.08 | -107.33 | -339.65 | -474.52 | 62.84 | Upgrade
|
| Merger & Restructuring Charges | -0.9 | -1.64 | -1.94 | - | -8.26 | -1.08 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -181.04 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2.79 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.32 | -2.91 | 57.75 | 28.28 | 13.1 | -1.76 | Upgrade
|
| Asset Writedown | - | - | 19.88 | -3.72 | -111.04 | - | Upgrade
|
| Legal Settlements | 0.34 | - | - | - | -4.1 | -11.71 | Upgrade
|
| Other Unusual Items | -58.57 | -2.03 | 21.23 | 69.7 | 59.77 | - | Upgrade
|
| Pretax Income | -157.9 | -9.51 | -10.4 | -245.38 | -708.87 | 48.29 | Upgrade
|
| Income Tax Expense | -36.78 | -147.56 | -0.72 | 3.34 | -84.87 | 11.77 | Upgrade
|
| Earnings From Continuing Operations | -121.12 | 138.05 | -9.68 | -248.72 | -624 | 36.52 | Upgrade
|
| Earnings From Discontinued Operations | 71.15 | 29.11 | 9.79 | - | -4.95 | -7.63 | Upgrade
|
| Net Income to Company | -49.97 | 167.16 | 0.11 | -248.72 | -628.95 | 28.89 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Net Income | -49.97 | 167.16 | 0.11 | -248.72 | -628.95 | 28.92 | Upgrade
|
| Net Income to Common | -49.97 | 167.16 | 0.11 | -248.72 | -628.95 | 28.92 | Upgrade
|
| Net Income Growth | - | 147832.74% | - | - | - | -62.47% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 92 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Change (YoY) | -25.22% | 45.73% | 0.03% | 0.01% | -0.00% | -0.01% | Upgrade
|
| EPS (Basic) | -0.79 | 2.64 | 0.00 | -3.93 | -9.93 | 0.46 | Upgrade
|
| EPS (Diluted) | -0.79 | 2.12 | 0.00 | -3.93 | -9.93 | 0.46 | Upgrade
|
| EPS Growth | - | 118705.33% | - | - | - | -62.45% | Upgrade
|
| Free Cash Flow | 56.93 | 156.65 | 52.14 | 37.38 | -182.12 | 175.67 | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 1.70 | 0.82 | 0.59 | -2.88 | 2.77 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.150 | 1.780 | Upgrade
|
| Dividend Growth | - | - | - | - | -91.57% | 3.49% | Upgrade
|
| Gross Margin | 65.28% | 65.43% | 67.18% | 72.50% | 70.63% | 71.40% | Upgrade
|
| Operating Margin | 5.35% | 11.00% | 1.85% | -34.15% | -85.04% | 8.66% | Upgrade
|
| Profit Margin | -3.90% | 12.04% | 0.01% | -37.88% | -150.37% | 1.74% | Upgrade
|
| Free Cash Flow Margin | 4.44% | 11.28% | 4.73% | 5.69% | -43.54% | 10.55% | Upgrade
|
| EBITDA | 153.81 | 241.59 | 109.89 | -111.19 | -230.82 | 273.09 | Upgrade
|
| EBITDA Margin | 11.99% | 17.39% | 9.96% | -16.93% | -55.19% | 16.40% | Upgrade
|
| D&A For EBITDA | 85.17 | 88.88 | 89.47 | 113.04 | 124.85 | 128.88 | Upgrade
|
| EBIT | 68.64 | 152.71 | 20.43 | -224.23 | -355.67 | 144.2 | Upgrade
|
| EBIT Margin | 5.35% | 10.99% | 1.85% | -34.15% | -85.03% | 8.66% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 24.37% | Upgrade
|
| Revenue as Reported | 1,283 | 1,389 | 1,103 | 656.67 | 418.26 | 1,665 | Upgrade
|
| Advertising Expenses | - | 40.63 | 28.82 | 13.64 | 11.35 | 23.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.