Cineplex Inc. (TSX:CGX)
Canada · Delayed Price · Currency is CAD 12.50
-0.26 (-2.04%)
Aug 26, 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 1,289 | 1,222 | 1,196 | 1,298 | 1,035 | 623.12 |
Other Revenue | 69.58 | 63.22 | 78.71 | 90.68 | 67.58 | 33.55 |
| 1,358 | 1,285 | 1,275 | 1,389 | 1,103 | 656.67 | |
Revenue Growth | 2.58% | 0.78% | -8.22% | 25.93% | 67.95% | 57.00% |
Cost of Revenue | 498.47 | 463.04 | 459.29 | 480.2 | 362 | 180.59 |
Gross Profit | 859.94 | 821.72 | 815.47 | 908.69 | 740.88 | 476.08 |
Selling, General & Admin | 348.98 | 335.79 | 335.01 | 325.06 | 31.07 | 15 |
Other Operating Expenses | 225.06 | 225.92 | 225 | 246.7 | 504.85 | 468.13 |
Operating Expenses | 729.83 | 721.76 | 724.31 | 754.63 | 720.45 | 700.31 |
Operating Income | 130.12 | 99.96 | 91.16 | 154.06 | 20.43 | -224.23 |
Interest Expense | -141.77 | -141.6 | -141.97 | -154.94 | -122.09 | -123.73 |
Interest & Investment Income | 2.2 | 0.87 | 1.36 | 0.9 | 0.28 | 0.23 |
Earnings From Equity Investments | -6.96 | -2.59 | -2.42 | -4.52 | -2.61 | -0.76 |
Currency Exchange Gain (Loss) | -0.45 | 0.14 | -1.06 | -0.83 | 2.93 | 0.04 |
Other Non Operating Income (Expenses) | 1.37 | -1.04 | -85.81 | 2.61 | -6.26 | 8.79 |
EBT Excluding Unusual Items | -15.49 | -44.26 | -138.75 | -2.73 | -107.33 | -339.65 |
Merger & Restructuring Charges | -5.58 | -5.18 | -0.71 | -1.64 | -1.94 | - |
Gain (Loss) on Sale of Assets | 0.52 | 0.18 | 7.46 | -2.91 | 57.75 | 28.28 |
Asset Writedown | - | - | - | - | 19.88 | -3.72 |
Legal Settlements | -0.8 | -0.8 | -2.5 | -3.38 | - | - |
Other Unusual Items | - | - | - | - | 21.23 | 69.7 |
Pretax Income | -20.9 | -49.8 | -134.48 | -9.51 | -10.4 | -245.38 |
Income Tax Expense | -4.38 | -12.88 | -30.32 | -147.56 | -0.72 | 3.34 |
Earnings From Continuing Operations | -16.52 | -36.92 | -104.16 | 138.05 | -9.68 | -248.72 |
Earnings From Discontinued Operations | 3.52 | -0.31 | 66.48 | 29.11 | 9.79 | - |
Net Income to Company | -13.01 | -37.23 | -37.68 | 167.16 | 0.11 | -248.72 |
Net Income | -13.01 | -37.23 | -37.68 | 167.16 | 0.11 | -248.72 |
Net Income to Common | -13.01 | -37.23 | -37.68 | 167.16 | 0.11 | -248.72 |
Net Income Growth | - | - | - | 147832.74% | - | - |
Shares Outstanding (Basic) | 63 | 63 | 64 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 63 | 63 | 64 | 92 | 63 | 63 |
Shares Change | -0.29% | -0.18% | -31.14% | 45.73% | 0.03% | 0.01% |
EPS (Basic) | -0.21 | -0.59 | -0.59 | 2.64 | 0.00 | -3.93 |
EPS (Diluted) | -0.21 | -0.59 | -0.59 | 2.12 | 0.00 | -3.93 |
EPS Growth | - | - | - | 118705.33% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 133.33 | 100.21 | 90.46 | 156.65 | 52.14 | 37.38 |
Free Cash Flow Per Share | 2.11 | 1.58 | 1.42 | 1.70 | 0.82 | 0.59 |
Gross Margin | 63.30% | 63.96% | 63.97% | 65.42% | 67.18% | 72.50% |
Operating Margin | 9.58% | 7.78% | 7.15% | 11.09% | 1.85% | -34.15% |
Profit Margin | -0.96% | -2.90% | -2.96% | 12.04% | 0.01% | -37.88% |
Free Cash Flow Margin | 9.81% | 7.80% | 7.10% | 11.28% | 4.73% | 5.69% |
EBITDA | 205.06 | 178.12 | 171.5 | 242.94 | 109.89 | -111.19 |
EBITDA Margin | 15.10% | 13.86% | 13.45% | 17.49% | 9.96% | -16.93% |
D&A For EBITDA | 74.94 | 78.16 | 80.34 | 88.88 | 89.47 | 113.04 |
EBIT | 130.12 | 99.96 | 91.16 | 154.06 | 20.43 | -224.23 |
EBIT Margin | 9.58% | 7.78% | 7.15% | 11.09% | 1.85% | -34.15% |
Revenue as Reported | 1,358 | 1,285 | 1,275 | 1,389 | 1,103 | 656.67 |
Advertising Expenses | - | 42.88 | 41.99 | 40.63 | 28.82 | 13.64 |