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
Revenue	1,285	1,275	1,389	1,103	656.67
Revenue Growth (YoY)	0.78%	-8.22%	25.93%	67.95%	57.00%
Cost of Revenue	417.68	412.05	437.4	326.6	156.36
Gross Profit	867.09	862.7	951.5	776.28	500.31
Selling, General & Admin	612.79	610.43	624.77	553.58	439.55
Depreciation & Amortization Expenses	160.06	164.31	176.54	182.98	215.29
Other Operating Expenses	2.77	49.09	1.61	40.48	32.76
Total Operating Expenses	775.61	823.83	802.92	777.04	687.6
Operating Income	91.47	38.88	148.57	-0.76	-187.29
Interest Income	-	-	0.9	0.28	0.23
Interest Expense	-140.73	-140.61	-154.94	-122.09	-123.73
Other Non-Operating Income (Expense)	0.9	47.66	-1.78	3.33	-8.83
Total Non-Operating Income (Expense)	-139.83	-92.95	-155.82	-118.48	-132.33
Pretax Income	-49.8	-134.48	-9.51	-10.4	-319.62
Provision for Income Taxes	-12.88	-30.32	-147.56	-0.72	-
Net Income	-37.23	-37.68	167.16	0.11	-319.62
Earnings From Discontinued Operations	-0.31	66.48	29.11	9.79	-
Net Income to Common	-37.23	-37.68	167.16	0.11	-319.62
Net Income Growth	-	-	147832.74%	-	-
Shares Outstanding (Basic)	63	64	63	63	63
Shares Outstanding (Diluted)	63	64	92	63	63
Shares Change (YoY)	-0.18%	-31.14%	45.73%	0.03%	0.01%
EPS (Basic)	-0.58	-0.59	2.64	-0.15	-3.93
EPS (Diluted)	-0.58	-0.59	2.12	-0.15	-3.93
Shares Outstanding	63.47	63.42	63.68	63.38	63.34
Free Cash Flow	100.21	90.46	156.65	52.14	37.38
Free Cash Flow Growth	10.79%	-42.26%	200.43%	39.51%	-
Free Cash Flow Per Share	1.58	1.42	1.70	0.82	0.59
Gross Margin	67.49%	67.68%	68.51%	70.39%	76.19%
Operating Margin	7.12%	3.05%	10.70%	-0.07%	-28.52%
Profit Margin	-2.87%	-8.17%	9.94%	-0.88%	-48.67%
FCF Margin	7.80%	7.10%	11.28%	4.73%	5.69%
EBITDA	251.53	203.18	325.11	182.22	28
EBITDA Margin	19.58%	15.94%	23.41%	16.52%	4.26%
EBIT	91.47	38.88	148.57	-0.76	-187.29
EBIT Margin	7.12%	3.05%	10.70%	-0.07%	-28.52%
Effective Tax Rate	25.86%	22.55%	1551.34%	6.96%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.