Cineplex Inc. (TSX:CGX)
Canada
· Delayed Price · Currency is CAD 11.78
+0.08 (0.68%)
May 30, 2025, 4:00 PM EDT
Cineplex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -79.46 | -37.68 | 167.16 | 0.11 | -248.72 | -628.95 | Upgrade
|
| Depreciation & Amortization | 175.77 | 177.95 | 176.54 | 182.98 | 215.29 | 253.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.42 | -7.65 | 2.91 | -57.75 | -28.28 | -13.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -19.88 | 3.72 | 292.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.85 | 2.66 | 4.69 | 1.39 | 1.81 | 15.67 | Upgrade
|
| Stock-Based Compensation | 5.61 | 4.28 | 6.23 | 6.38 | 4.29 | 1.23 | Upgrade
|
| Other Operating Activities | 28.26 | -11.91 | -150.08 | -6.37 | -4.53 | 16.71 | Upgrade
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| Change in Accounts Receivable | -0.51 | -16.11 | 16.45 | -30.34 | -30.96 | 115.12 | Upgrade
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| Change in Inventory | -1.86 | -3.05 | -0.31 | -1.9 | -2 | 10.22 | Upgrade
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| Change in Accounts Payable | -17.14 | 66.06 | -7.79 | 38.73 | 76.1 | -87.97 | Upgrade
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| Change in Unearned Revenue | -4.59 | -7.41 | -19.72 | -29.66 | 13.42 | -2.99 | Upgrade
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| Change in Income Taxes | -2.11 | -2.75 | -0.76 | -0.02 | 65.71 | -56.83 | Upgrade
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| Change in Other Net Operating Assets | 2.06 | -5.31 | 0.78 | -5.39 | -4.82 | -20.74 | Upgrade
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| Operating Cash Flow | 100.46 | 162.01 | 209.13 | 107.15 | 61 | -108.71 | Upgrade
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| Operating Cash Flow Growth | -59.04% | -22.53% | 95.18% | 75.64% | - | - | Upgrade
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| Capital Expenditures | -73.6 | -72.01 | -52.48 | -55.01 | -23.63 | -73.41 | Upgrade
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| Sale of Property, Plant & Equipment | 19.41 | 18.53 | 10.01 | 13.09 | 71.28 | 105.22 | Upgrade
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| Sale (Purchase) of Intangibles | -10.55 | -10.34 | -10.97 | -9.9 | -9.2 | -9.01 | Upgrade
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| Investment in Securities | -5.23 | -4.53 | -8.93 | 5.38 | 2 | 3.91 | Upgrade
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| Other Investing Activities | -0.13 | 138.3 | -10.56 | -9.31 | - | - | Upgrade
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| Investing Cash Flow | -70.09 | 69.95 | -72.94 | -55.75 | 40.45 | 26.71 | Upgrade
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| Long-Term Debt Issued | - | 575 | - | 67 | 244 | 303.06 | Upgrade
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| Long-Term Debt Repaid | - | -753.17 | -129.33 | -105.62 | -334.26 | -210.95 | Upgrade
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| Net Debt Issued (Repaid) | -98.26 | -178.17 | -129.33 | -38.62 | -90.26 | 92.12 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.11 | - | - | Upgrade
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| Repurchase of Common Stock | -6.64 | -6.64 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -19 | Upgrade
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| Other Financing Activities | - | -0.3 | -5.01 | -4.84 | -0.86 | -1.5 | Upgrade
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| Financing Cash Flow | -104.89 | -185.1 | -134.34 | -43.35 | -91.13 | 71.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.35 | 0.14 | -0.32 | 0.36 | 0.55 | Upgrade
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| Net Cash Flow | -74.34 | 47.21 | 1.99 | 7.74 | 10.68 | -9.83 | Upgrade
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| Free Cash Flow | 26.86 | 90 | 156.65 | 52.14 | 37.38 | -182.12 | Upgrade
|
| Free Cash Flow Growth | -86.03% | -42.55% | 200.43% | 39.51% | - | - | Upgrade
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| Free Cash Flow Margin | 2.07% | 6.77% | 11.28% | 4.73% | 5.69% | -43.54% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 1.42 | 1.70 | 0.82 | 0.59 | -2.88 | Upgrade
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| Cash Interest Paid | 135.66 | 122.02 | 124.32 | 127.31 | 108.85 | 80.23 | Upgrade
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| Cash Income Tax Paid | - | -0.05 | -0.09 | -0.71 | -62.33 | -16.3 | Upgrade
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| Levered Free Cash Flow | 73.1 | 211.04 | 35.35 | -15.39 | 150.81 | -237.08 | Upgrade
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| Unlevered Free Cash Flow | 161.98 | 301.51 | 132.18 | 60.92 | 228.14 | -167.97 | Upgrade
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| Change in Net Working Capital | -11.88 | -137.78 | 83.52 | 74.31 | -179.63 | 100.19 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.