Cineplex Inc. (TSX:CGX)
Canada · Delayed Price · Currency is CAD 10.60
-0.12 (-1.12%)
May 15, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,337 | 1,285 | 1,275 | 1,389 | 1,103 | 656.67 | |
Revenue Growth (YoY) | 3.82% | 0.78% | -8.22% | 25.93% | 67.95% | 57.00% |
Cost of Revenue | 434.63 | 417.68 | 412.05 | 437.4 | 326.6 | 156.36 |
Gross Profit | 901.88 | 867.09 | 862.7 | 951.5 | 776.28 | 500.31 |
Selling, General & Admin | 629.5 | 612.79 | 610.43 | 624.77 | 553.58 | 439.55 |
Depreciation & Amortization Expenses | 160.9 | 160.06 | 164.31 | 176.54 | 182.98 | 215.29 |
Other Operating Expenses | 4.06 | 2.42 | 34.18 | 7.43 | -75.02 | -23.81 |
Total Operating Expenses | 794.47 | 775.26 | 808.91 | 808.74 | 661.54 | 631.03 |
Operating Income | 107.41 | 91.82 | 53.79 | 142.75 | 114.74 | -130.72 |
Interest Income | 1.79 | - | - | 0.9 | 0.28 | 0.23 |
Interest Expense | -142.73 | -140.73 | -140.61 | -154.94 | -122.09 | -123.73 |
Other Non-Operating Income (Expense) | -0.75 | -0.9 | -47.66 | 1.78 | -3.33 | 8.83 |
Total Non-Operating Income (Expense) | -141.7 | -141.63 | -188.27 | -152.27 | -125.14 | -114.66 |
Pretax Income | -34.11 | -49.8 | -134.48 | -9.51 | -10.4 | -245.38 |
Provision for Income Taxes | -7.58 | -12.88 | -30.32 | -147.56 | -0.72 | - |
Net Income | -23.01 | -74.16 | -141.84 | 167.16 | 0.11 | -245.38 |
Earnings From Discontinued Operations | 3.52 | -0.31 | 66.48 | 29.11 | 9.79 | - |
Net Income to Common | -23.01 | -74.16 | -141.84 | 167.16 | 0.11 | -245.38 |
Net Income Growth | - | - | - | 147832.74% | - | - |
Shares Outstanding (Basic) | 66 | 63 | 64 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 66 | 63 | 64 | 92 | 63 | 63 |
Shares Change (YoY) | 3.26% | -0.18% | -31.14% | 45.73% | 0.03% | 0.01% |
EPS (Basic) | -0.36 | -0.58 | -0.59 | 2.64 | -0.15 | -3.93 |
EPS (Diluted) | -0.36 | -0.58 | -0.59 | 2.12 | -0.15 | -3.93 |
Shares Outstanding | 63 | 63.47 | 63.42 | 63.68 | 63.38 | 63.34 |
Free Cash Flow | 116.19 | 100.21 | 90.46 | 156.65 | 52.14 | 37.38 |
Free Cash Flow Growth | 15.95% | 10.79% | -42.26% | 200.43% | 39.51% | - |
Free Cash Flow Per Share | 1.76 | 1.58 | 1.42 | 1.70 | 0.82 | 0.59 |
Gross Margin | 67.48% | 67.49% | 67.68% | 68.51% | 70.39% | 76.19% |
Operating Margin | 8.04% | 7.15% | 4.22% | 10.28% | 10.40% | -19.91% |
Profit Margin | -1.98% | -5.75% | -16.34% | 9.94% | -0.88% | -37.37% |
FCF Margin | 8.69% | 7.80% | 7.10% | 11.28% | 4.73% | 5.69% |
EBITDA | 268.31 | 251.88 | 218.1 | 319.29 | 297.72 | 84.57 |
EBITDA Margin | 20.08% | 19.61% | 17.11% | 22.99% | 26.99% | 12.88% |
EBIT | 107.41 | 91.82 | 53.79 | 142.75 | 114.74 | -130.72 |
EBIT Margin | 8.04% | 7.15% | 4.22% | 10.28% | 10.40% | -19.91% |
Effective Tax Rate | 22.24% | 25.86% | 22.55% | 1551.34% | 6.96% | 0.00% |
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.