The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
CGX Cineplex Inc
- 9.880
- +0.020+0.20%
15min DelayMarket Closed Mar 27 16:00 ET
626.62MMarket Cap-16.75P/E (TTM)
10.020High9.740Low175.00KVolume9.740Open9.860Pre Close1.74MTurnover13.08552wk High0.28%Turnover Ratio63.42MShares7.10052wk Low-0.59EPS TTM622.95MFloat Cap46.747Historical HighLossP/E (Static)63.05MShs Float3.812Historical Low-0.59EPS LYR2.84%Amplitude--Dividend TTM-15.78P/B1Lot Size--Div YieldTTM
Cineplex Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 128.74%83.87M | 128.74%83.87M | 67.04%31.79M | 41.80%56.71M | 368.51%92.29M | 5.74%36.67M | 5.74%36.67M | -34.04%19.03M | 50.45%40M | -18.24%19.7M |
| -Cash and cash equivalents | 128.74%83.87M | 128.74%83.87M | 67.04%31.79M | 41.80%56.71M | 368.51%92.29M | 5.74%36.67M | 5.74%36.67M | -34.04%19.03M | 50.45%40M | -18.24%19.7M |
| Receivables | 21.51%122.06M | 21.51%122.06M | -10.16%65.9M | -12.91%63.34M | -16.41%63.13M | -7.94%100.46M | -7.94%100.46M | 12.47%73.35M | 5.09%72.73M | 21.68%75.52M |
| -Accounts receivable | 12.19%95.44M | 12.19%95.44M | -14.47%60.33M | -17.42%57.73M | -18.77%59.63M | 1.01%85.07M | 1.01%85.07M | 11.72%70.54M | 5.11%69.9M | 23.56%73.41M |
| -Taxes receivable | 99.89%5.53M | 99.89%5.53M | 98.33%5.57M | 98.13%5.62M | 65.47%3.5M | 36.06%2.77M | 36.06%2.77M | 35.15%2.81M | 4.46%2.83M | -20.35%2.12M |
| -Other receivables | 67.16%21.09M | 67.16%21.09M | ---- | ---- | ---- | -44.83%12.62M | -44.83%12.62M | ---- | ---- | ---- |
| Inventory | 17.59%20.72M | 17.59%20.72M | -54.13%16.97M | -55.07%16.79M | -56.65%16.32M | -52.26%17.62M | -52.26%17.62M | 5.69%36.99M | 25.03%37.38M | 28.82%37.63M |
| Hedging assets-current | --0 | --0 | --0 | --0 | --0 | -64.23%3.22M | -64.23%3.22M | 13.56%6.25M | 1,446.47%7.45M | --7.54M |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --93.32M | --93.32M | ---- | ---- | ---- |
| Other current assets | -4.16%11M | -4.16%11M | -18.97%15.67M | -5.34%17.79M | -24.33%13.83M | -26.68%11.48M | -26.68%11.48M | -0.22%19.34M | 22.63%18.79M | 31.84%18.28M |
| Total current assets | -9.55%237.66M | -9.55%237.66M | -15.89%130.33M | -12.31%154.63M | 16.95%185.57M | 27.95%262.77M | 27.95%262.77M | 0.65%154.96M | 24.63%176.35M | 22.77%158.67M |
| Non current assets | ||||||||||
| Net PPE | 2.03%1.17B | 2.03%1.17B | 0.13%1.2B | 3.65%1.22B | -1.90%1.17B | -6.00%1.15B | -6.00%1.15B | -1.15%1.2B | 0.45%1.17B | -0.76%1.19B |
| -Gross PPE | 5.96%3.14B | 5.96%3.14B | 4.47%1.78B | 6.73%1.78B | 2.83%1.71B | -0.56%2.96B | -0.56%2.96B | 3.58%1.71B | 5.33%1.67B | 4.54%1.67B |
| -Accumulated depreciation | -8.44%-1.97B | -8.44%-1.97B | -14.58%-587.56M | -14.03%-565.34M | -14.77%-543.28M | -3.22%-1.81B | -3.22%-1.81B | -16.57%-512.79M | -19.02%-495.79M | -20.81%-473.37M |
| Investments and advances | 38.30%6.77M | 38.30%6.77M | 42.56%9.62M | 78.26%8.67M | 111.14%5.18M | 653.23%4.9M | 653.23%4.9M | 82.68%6.75M | 96.61%4.87M | -66.88%2.45M |
| -Long term equity investment | 38.30%6.77M | 38.30%6.77M | 42.56%9.62M | 78.26%8.67M | 111.14%5.18M | 653.23%4.9M | 653.23%4.9M | 82.68%6.75M | 96.61%4.87M | -66.88%2.45M |
| Financial assets | 189.89%19.42M | 189.89%19.42M | 346.22%22.03M | 123.62%11.95M | 184.17%12.06M | 23.92%6.7M | 23.92%6.7M | -20.37%4.94M | -24.96%5.34M | -33.73%4.24M |
| Goodwill and other intangible assets | 0.04%701.43M | 0.04%701.43M | -2.16%701.25M | -2.09%701.09M | -2.11%701.03M | -2.15%701.17M | -2.15%701.17M | -0.02%716.76M | -0.07%716.03M | 0.00%716.11M |
| -Goodwill | 0.00%620.3M | 0.00%620.3M | -2.49%620.3M | -2.46%620.3M | -2.49%620.3M | -2.49%620.3M | -2.49%620.3M | -0.02%636.12M | 0.04%635.93M | 0.11%636.13M |
| -Other intangible assets | 0.32%81.13M | 0.32%81.13M | 0.38%80.95M | 0.86%80.79M | 0.93%80.73M | 0.55%80.87M | 0.55%80.87M | -0.02%80.65M | -0.95%80.1M | -0.86%79.99M |
| Non current deferred assets | 1.88%149.55M | 1.88%149.55M | 1.61%149.41M | -2.50%154.36M | --146.39M | --146.78M | --146.78M | --147.04M | --158.31M | ---- |
| Total non current assets | 2.04%2.05B | 2.04%2.05B | 0.40%2.08B | 1.67%2.09B | 6.22%2.04B | 3.27%2.01B | 3.27%2.01B | 6.96%2.07B | 8.64%2.06B | -0.84%1.92B |
| Total assets | 0.70%2.29B | 0.70%2.29B | -0.73%2.21B | 0.57%2.25B | 7.04%2.22B | 5.63%2.27B | 5.63%2.27B | 6.50%2.23B | 9.75%2.23B | 0.64%2.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4.28%88.67M | 4.28%88.67M | -1.63%87.93M | -17.74%81.99M | -10.91%88.71M | -11.51%85.03M | -11.51%85.03M | -3.31%89.39M | 1.33%99.66M | 1.25%99.57M |
| -Current capital lease obligation | 4.28%88.67M | 4.28%88.67M | -1.63%87.93M | -17.74%81.99M | -10.91%88.71M | -11.51%85.03M | -11.51%85.03M | -3.31%89.39M | 1.33%99.66M | 1.25%99.57M |
| Payables | 42.46%202.75M | 42.46%202.75M | 9.41%151.45M | -4.03%173.37M | 16.73%177.4M | -15.42%142.32M | -15.42%142.32M | -5.05%138.43M | 21.79%180.64M | 5.74%151.97M |
| -accounts payable | 42.78%151.83M | 42.78%151.83M | 11.01%151.18M | -2.51%173.14M | 20.41%177.15M | -15.28%106.34M | -15.28%106.34M | -5.40%136.19M | 21.31%177.6M | 3.76%147.13M |
| -Total tax payable | -37.04%7.77M | -37.04%7.77M | -88.04%268K | -92.32%234K | -94.94%245K | -27.85%12.33M | -27.85%12.33M | 22.87%2.24M | 58.35%3.05M | 152.03%4.84M |
| -Other payable | 82.49%43.15M | 82.49%43.15M | ---- | ---- | ---- | -7.79%23.65M | -7.79%23.65M | ---- | ---- | ---- |
| Current accrued expenses | 11.94%33.96M | 11.94%33.96M | ---- | ---- | ---- | -1.42%30.34M | -1.42%30.34M | ---- | ---- | ---- |
| Current provisions | --39.22M | --39.22M | --39.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -7.47%164.33M | -7.47%164.33M | -9.48%162.22M | -6.71%176.95M | -11.30%180.94M | -8.95%177.6M | -8.95%177.6M | -14.27%179.21M | -31.18%189.67M | -25.98%204M |
| Other current liabilities | -45.38%25.66M | -45.38%25.66M | ---- | ---- | ---- | 84.45%46.98M | 84.45%46.98M | ---- | ---- | ---- |
| Current liabilities | 15.00%554.58M | 15.00%554.58M | 8.30%440.82M | -8.02%432.3M | -1.86%447.05M | -6.48%482.26M | -6.48%482.26M | -9.00%407.03M | -10.01%469.98M | -12.77%455.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.53%1.75B | -3.53%1.75B | -2.39%1.79B | 0.09%1.81B | -4.92%1.75B | -1.02%1.81B | -1.02%1.81B | -0.83%1.83B | 3.34%1.81B | 3.46%1.84B |
| -Long term debt | -9.91%736.47M | -9.91%736.47M | -9.83%734.72M | -12.58%733.03M | -14.87%731.45M | -0.90%817.44M | -0.90%817.44M | -1.24%814.84M | 7.17%838.48M | 9.20%859.17M |
| -Long term capital lease obligation | 1.72%1.01B | 1.72%1.01B | 3.59%1.05B | 11.04%1.08B | 3.79%1.02B | -1.11%993.4M | -1.11%993.4M | -0.51%1.01B | 0.25%969.61M | -1.09%981.43M |
| Long term provisions | -8.52%2.47M | -8.52%2.47M | ---- | ---- | ---- | -1.17%2.7M | -1.17%2.7M | ---- | ---- | ---- |
| Employee benefits | 69.01%19.58M | 69.01%19.58M | 53.79%16.94M | 24.79%13.3M | 16.20%12.24M | 8.04%11.58M | 8.04%11.58M | -16.33%11.01M | -22.81%10.66M | -27.11%10.53M |
| Non current deferred liabilities | 0.00%3.13M | 0.00%3.13M | ---- | ---- | ---- | 0.00%3.13M | 0.00%3.13M | --2.35M | --2.18M | --2.31M |
| Other non current liabilities | -30.51%287K | -30.51%287K | -6.14%6.06M | -1.85%6.33M | -3.19%6.25M | -30.70%413K | -30.70%413K | -8.04%6.46M | -6.70%6.45M | -5.32%6.46M |
| Total non current liabilities | -3.08%1.77B | -3.08%1.77B | -2.19%1.81B | 0.10%1.83B | -4.91%1.77B | -0.97%1.83B | -0.97%1.83B | -0.84%1.85B | 3.22%1.83B | 3.31%1.86B |
| Total liabilities | 0.70%2.33B | 0.70%2.33B | -0.30%2.25B | -1.56%2.26B | -4.31%2.22B | -2.17%2.31B | -2.17%2.31B | -2.42%2.26B | 0.21%2.3B | -0.31%2.32B |
| Shareholders'equity | ||||||||||
| Share capital | -0.35%853.67M | -0.35%853.67M | 0.23%854.68M | 0.46%856.7M | 0.47%856.7M | 0.47%856.7M | 0.47%856.7M | 0.01%852.74M | 0.01%852.74M | 0.02%852.72M |
| -common stock | -0.35%853.67M | -0.35%853.67M | 0.23%854.68M | 0.46%856.7M | 0.47%856.7M | 0.47%856.7M | 0.47%856.7M | 0.01%852.74M | 0.01%852.74M | 0.02%852.72M |
| Additional paid-in capital | 45.46%123.99M | 45.46%123.99M | 45.28%128.44M | 46.83%127.25M | 47.64%125.61M | 2.69%85.24M | 2.69%85.24M | 3.94%88.41M | 3.62%86.66M | 3.65%85.08M |
| Retained earnings | -3.64%-1.02B | -3.64%-1.02B | -5.15%-1.02B | 0.43%-998.25M | 17.16%-976.81M | 14.53%-981.97M | 14.53%-981.97M | 16.24%-972.85M | 15.91%-1B | 1.21%-1.18B |
| Gains losses not affecting retained earnings | -40.69%360K | -40.69%360K | -90.64%141K | -70.30%188K | -63.29%526K | -58.22%607K | -58.22%607K | -12.08%1.51M | 297.20%633K | 215.75%1.43M |
| Total stockholders'equity | -0.67%-39.7M | -0.67%-39.7M | -31.57%-39.73M | 77.42%-14.12M | 102.51%6.02M | 81.38%-39.44M | 81.38%-39.44M | 86.40%-30.2M | 75.59%-62.56M | 7.80%-239.91M |
| Total equity | -0.67%-39.7M | -0.67%-39.7M | -31.57%-39.73M | 77.42%-14.12M | 102.51%6.02M | 81.38%-39.44M | 81.38%-39.44M | 86.40%-30.2M | 75.59%-62.56M | 7.80%-239.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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