Cineplex Inc. (CGX.TO)
CAD 12.36
(-2.14%)
CAD 12.36
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.38 Billion | 1.26 Billion | 656.66 Million | 418.26 Million | 1.66 Billion | 1.61 Billion |
| Cost of Revenue | 461.97 Million | 420.52 Million | 216.85 Million | 137.84 Million | 569.73 Million | 554.24 Million |
| Gross Profit | 926.91 Million | 848.03 Million | 439.81 Million | 280.41 Million | 1.09 Billion | 1.06 Billion |
| Operating Expenses | 777.72 Million | 793.91 Million | 607.14 Million | 589.21 Million | 963.12 Million | 938.78 Million |
| Selling, General and Administrative Expenses | 345.57 Million | 486.76 Million | 311.33 Million | 243.32 Million | 576.98 Million | 701.04 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 432.15 Million | 307.15 Million | 295.8 Million | 345.89 Million | 386.14 Million | -18.18 Million |
| Cost and Expenses | 1.23 Billion | 1.21 Billion | 824 Million | 727.06 Million | 1.53 Billion | 1.49 Billion |
| Operating Income | 149.19 Million | 50.94 Million | -154.88 Million | -314.74 Million | 136.7 Million | 121.79 Million |
| Interest Expense | 154.93 Million | 122.66 Million | 123.72 Million | 110.56 Million | 84.72 Million | 30.69 Million |
| Income Tax Expense | -147.56 Million | 1.19 Million | 3.33 Million | -84.86 Million | 11.76 Million | 20.59 Million |
| Earnings before Tax | -9.51 Million | 1.31 Million | -245.38 Million | -708.86 Million | 48.28 Million | 97.54 Million |
| Net Income | 167.16 Million | 113 Thousand | -248.72 Million | -624 Million | 28.91 Million | 77.05 Million |
| Earnings Per Share Basic | 3.09 | 0.00 | -3.93 | -9.85 | 0.46 | 1.22 |
| Earnings Per Share Diluted | 2.12 | 0.00 | -3.93 | -9.85 | 0.46 | 1.22 |
| Weighted Average Shares Outstanding | 63.4 Million | 63.35 Million | 63.33 Million | 63.33 Million | 63.33 Million | 63.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 92.33 Million | 63.35 Million | 63.33 Million | 63.33 Million | 63.33 Million | 63.33 Million |
| Gross Margin | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 |
| EBIT Margin | 0.23 | 0.20 | 0.09 | -0.15 | 0.25 | 0.16 |
| Profit Margin | 0.12 | 0.00 | -0.38 | -1.49 | 0.02 | 0.05 |
| EBITDA | 320.15 Million | 319.34 Million | 107.11 Million | -350.57 Million | 411.53 Million | 260.67 Million |
| Earnings Before Tax Margin | 0.11 | 0.04 | -0.24 | -0.75 | 0.08 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 277.33 Million | 294.75 Million | 161.23 Million | 1.38 Billion | 463.58 Million | 423.11 Million |
| Cost of Revenue | 147.32 Million | 154.66 Million | 58.41 Million | 461.97 Million | 153.95 Million | 144.56 Million |
| Gross Profit | 130.01 Million | 140.09 Million | 102.81 Million | 926.91 Million | 309.63 Million | 278.55 Million |
| Operating Expenses | 131.81 Million | 136.76 Million | 103.43 Million | 777.72 Million | 231.13 Million | 222.75 Million |
| Selling, General and Administrative Expenses | 131.81 Million | 136.76 Million | 63.11 Million | - | 99.89 Million | 92.33 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 108.55 Million | - | - | - | - | -689 Thousand |
| Cost and Expenses | 279.13 Million | 291.43 Million | 161.84 Million | 1.23 Billion | 385.08 Million | 367.32 Million |
| Operating Income | -1.79 Million | 3.32 Million | -2.31 Million | 145.56 Million | 78.07 Million | 54.81 Million |
| Interest Expense | 35.28 Million | 37.46 Million | 42.59 Million | 154.93 Million | 37.78 Million | 34.71 Million |
| Income Tax Expense | -10.04 Million | -25.27 Million | -4.55 Million | -147.56 Million | 11.24 Million | -158.17 Million |
| Earnings before Tax | -31.56 Million | -87.41 Million | -42.62 Million | -9.51 Million | 40.98 Million | 18.37 Million |
| Net Income | -21.43 Million | 5.16 Million | -8.95 Million | 167.16 Million | 29.74 Million | 176.54 Million |
| Earnings Per Share Basic | -0.34 | 0.08 | -0.14 | - | 0.47 | 2.79 |
| Earnings Per Share Diluted | -0.34 | 0.08 | -0.14 | - | 0.40 | 2.79 |
| Weighted Average Shares Outstanding | 63.68 Million | 63.68 Million | 63.68 Million | 63.4 Million | 63.37 Million | 63.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 63.68 Million | 63.68 Million | 63.68 Million | 92.33 Million | 92.31 Million | 63.37 Million |
| Gross Margin | 0.47 | 0.48 | 0.64 | 0.67 | 0.67 | 0.66 |
| EBIT Margin | 0.16 | 0.17 | 0.20 | - | 0.27 | 0.24 |
| Profit Margin | -0.08 | 0.02 | -0.06 | 0.12 | 0.06 | 0.42 |
| EBITDA | 43.18 Million | 49.59 Million | 31.49 Million | - | 125.06 Million | 102.35 Million |
| Earnings Before Tax Margin | -0.01 | 0.01 | -0.01 | 0.10 | 0.17 | 0.13 |
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