CA Stock MarketDetailed Quotes

CGX Cineplex Inc

Watchlist
  • 9.660
  • +0.690+7.69%
15min DelayMarket Closed Aug 9 16:00 ET
615.19MMarket Cap120.75P/E (TTM)

Cineplex Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
28.72%34.67M
28.72%34.67M
1.35%28.85M
-Cash and cash equivalents
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
28.72%34.67M
28.72%34.67M
1.35%28.85M
-Accounts receivable
-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
57.93%84.22M
57.93%84.22M
37.39%63.14M
-Notes receivable
7.10%6.91M
7.45%6.85M
2.07%7.11M
2.07%7.11M
-29.69%6.51M
-29.97%6.45M
-30.45%6.37M
-30.11%6.97M
-30.11%6.97M
-13.14%9.26M
-Other receivables
----
----
-7.79%23.65M
-7.79%23.65M
----
----
----
38.89%25.64M
38.89%25.64M
----
Holding assets for sale
--0
--0
--93.32M
--93.32M
----
----
----
--0
--0
----
Total current assets
-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
38.89%205.36M
38.89%205.36M
34.25%153.95M
Non current assets
-Accumulated depreciation
-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
-9.76%-1.76B
-9.76%-1.76B
-27.84%-439.88M
-Long term equity investment
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
4.92%1.83B
4.92%1.83B
5.43%1.84B
-Including:Held to maturity investments
--0
--0
-64.23%3.22M
-64.23%3.22M
13.56%6.25M
1,446.47%7.45M
--7.54M
--8.99M
--8.99M
--5.5M
Financial assets
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
-41.49%5.41M
-41.49%5.41M
62.30%6.2M
Non current note receivables
-2.50%154.36M
--146.39M
--146.78M
--146.78M
--147.04M
--158.31M
----
--0
--0
----
-Goodwill
-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
-0.09%716.56M
-0.09%716.56M
-0.31%716.91M
Regulatory assets
-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
32.01%109.12M
32.01%109.12M
35.90%65.22M
Total assets
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
2.47%2.03M
2.47%2.03M
2.11%2.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-4.91%96.09M
-4.91%96.09M
-12.54%92.45M
-Current capital lease obligation
-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
-4.91%96.09M
-4.91%96.09M
-12.54%92.45M
-accounts payable
-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
18.98%125.52M
18.98%125.52M
10.63%143.97M
-Total tax payable
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
4.19%1.85B
4.19%1.85B
1.17%1.86B
Current accrued expenses
----
----
-1.42%30.34M
-1.42%30.34M
----
----
----
7.16%30.77M
7.16%30.77M
----
Current deferred liabilities
-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
-33.47%195.06M
-33.47%195.06M
-4.09%209.05M
Current liabilities
-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
-8.28%515.65M
-8.28%515.65M
-3.96%447.29M
Non current liabilities
-Long term debt
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
0.01%1B
0.01%1B
0.39%1.02B
Non current accrued expenses
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
-0.86%1.22B
-0.86%1.22B
-4.54%1.21B
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
-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
11.59%824.89M
11.59%824.89M
12.40%825.04M
Employee benefits
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
-28.10%10.72M
-28.10%10.72M
-13.94%13.16M
Total non current liabilities
-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
1.19%2.36B
1.19%2.36B
0.14%2.31B
Shareholders'equity
Share capital
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
0.03%852.7M
0.03%852.7M
0.02%852.66M
-common stock
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
0.03%852.7M
0.03%852.7M
0.02%852.66M
Additional paid-in capital
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
3.72%83.01M
3.72%83.01M
7.93%85.06M
Gains losses not affecting retained earnings
-70.30%188K
-63.29%526K
-58.22%607K
-58.22%607K
-12.08%1.51M
297.20%633K
215.75%1.43M
276.98%1.45M
276.98%1.45M
352.06%1.71M
Other equity interest
-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
17.16%15.66M
17.16%15.66M
48.84%19.38M
Noncontrolling interests
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
-91.24%650K
-91.24%650K
-22.23%3.7M
Total equity
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
1.68%2.15B
1.68%2.15B
-0.91%2.09B
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.80%56.71M368.51%92.29M5.74%36.67M5.74%36.67M-34.04%19.03M50.45%40M-18.24%19.7M28.72%34.67M28.72%34.67M1.35%28.85M
-Cash and cash equivalents 41.80%56.71M368.51%92.29M5.74%36.67M5.74%36.67M-34.04%19.03M50.45%40M-18.24%19.7M28.72%34.67M28.72%34.67M1.35%28.85M
-Accounts receivable -17.42%57.73M-18.77%59.63M1.01%85.07M1.01%85.07M11.72%70.54M5.11%69.9M23.56%73.41M57.93%84.22M57.93%84.22M37.39%63.14M
-Notes receivable 7.10%6.91M7.45%6.85M2.07%7.11M2.07%7.11M-29.69%6.51M-29.97%6.45M-30.45%6.37M-30.11%6.97M-30.11%6.97M-13.14%9.26M
-Other receivables ---------7.79%23.65M-7.79%23.65M------------38.89%25.64M38.89%25.64M----
Holding assets for sale --0--0--93.32M--93.32M--------------0--0----
Total current assets -12.31%154.63M16.95%185.57M27.95%262.77M27.95%262.77M0.65%154.96M24.63%176.35M22.77%158.67M38.89%205.36M38.89%205.36M34.25%153.95M
Non current assets
-Accumulated depreciation -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-9.76%-1.76B-9.76%-1.76B-27.84%-439.88M
-Long term equity investment 0.09%1.81B-4.92%1.75B-1.02%1.81B-1.02%1.81B-0.83%1.83B3.34%1.81B3.46%1.84B4.92%1.83B4.92%1.83B5.43%1.84B
-Including:Held to maturity investments --0--0-64.23%3.22M-64.23%3.22M13.56%6.25M1,446.47%7.45M--7.54M--8.99M--8.99M--5.5M
Financial assets 123.62%11.95M184.17%12.06M23.92%6.7M23.92%6.7M-20.37%4.94M-24.96%5.34M-33.73%4.24M-41.49%5.41M-41.49%5.41M62.30%6.2M
Non current note receivables -2.50%154.36M--146.39M--146.78M--146.78M--147.04M--158.31M------0--0----
-Goodwill -2.09%701.09M-2.11%701.03M-2.15%701.17M-2.15%701.17M-0.02%716.76M-0.07%716.03M0.00%716.11M-0.09%716.56M-0.09%716.56M-0.31%716.91M
Regulatory assets -12.91%63.34M-16.41%63.13M-7.94%100.46M-7.94%100.46M12.47%73.35M5.09%72.73M21.68%75.52M32.01%109.12M32.01%109.12M35.90%65.22M
Total assets 98.13%5.62M65.47%3.5M36.06%2.77M36.06%2.77M35.15%2.81M4.46%2.83M-20.35%2.12M2.47%2.03M2.47%2.03M2.11%2.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.74%81.99M-10.91%88.71M-11.51%85.03M-11.51%85.03M-3.31%89.39M1.33%99.66M1.25%99.57M-4.91%96.09M-4.91%96.09M-12.54%92.45M
-Current capital lease obligation -17.74%81.99M-10.91%88.71M-11.51%85.03M-11.51%85.03M-3.31%89.39M1.33%99.66M1.25%99.57M-4.91%96.09M-4.91%96.09M-12.54%92.45M
-accounts payable -2.51%173.14M20.41%177.15M-15.28%106.34M-15.28%106.34M-5.40%136.19M21.31%177.6M3.76%147.13M18.98%125.52M18.98%125.52M10.63%143.97M
-Total tax payable 0.10%1.83B-4.91%1.77B-0.97%1.83B-0.97%1.83B-0.84%1.85B3.22%1.83B3.31%1.86B4.19%1.85B4.19%1.85B1.17%1.86B
Current accrued expenses ---------1.42%30.34M-1.42%30.34M------------7.16%30.77M7.16%30.77M----
Current deferred liabilities -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-33.47%195.06M-33.47%195.06M-4.09%209.05M
Current liabilities -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-8.28%515.65M-8.28%515.65M-3.96%447.29M
Non current liabilities
-Long term debt 11.04%1.08B3.79%1.02B-1.11%993.4M-1.11%993.4M-0.51%1.01B0.25%969.61M-1.09%981.43M0.01%1B0.01%1B0.39%1.02B
Non current accrued expenses 3.65%1.22B-1.90%1.17B-6.00%1.15B-6.00%1.15B-1.15%1.2B0.45%1.17B-0.76%1.19B-0.86%1.22B-0.86%1.22B-4.54%1.21B
Derivative product liabilities --------------------------------------0
Long term provisions -12.58%733.03M-14.87%731.45M-0.90%817.44M-0.90%817.44M-1.24%814.84M7.17%838.48M9.20%859.17M11.59%824.89M11.59%824.89M12.40%825.04M
Employee benefits 24.79%13.3M16.20%12.24M8.04%11.58M8.04%11.58M-16.33%11.01M-22.81%10.66M-27.11%10.53M-28.10%10.72M-28.10%10.72M-13.94%13.16M
Total non current liabilities -1.56%2.26B-4.31%2.22B-2.17%2.31B-2.17%2.31B-2.42%2.26B0.21%2.3B-0.31%2.32B1.19%2.36B1.19%2.36B0.14%2.31B
Shareholders'equity
Share capital 0.46%856.7M0.47%856.7M0.47%856.7M0.47%856.7M0.01%852.74M0.01%852.74M0.02%852.72M0.03%852.7M0.03%852.7M0.02%852.66M
-common stock 0.46%856.7M0.47%856.7M0.47%856.7M0.47%856.7M0.01%852.74M0.01%852.74M0.02%852.72M0.03%852.7M0.03%852.7M0.02%852.66M
Additional paid-in capital 46.83%127.25M47.64%125.61M2.69%85.24M2.69%85.24M3.94%88.41M3.62%86.66M3.65%85.08M3.72%83.01M3.72%83.01M7.93%85.06M
Gains losses not affecting retained earnings -70.30%188K-63.29%526K-58.22%607K-58.22%607K-12.08%1.51M297.20%633K215.75%1.43M276.98%1.45M276.98%1.45M352.06%1.71M
Other equity interest -5.34%17.79M-24.33%13.83M-26.68%11.48M-26.68%11.48M-0.22%19.34M22.63%18.79M31.84%18.28M17.16%15.66M17.16%15.66M48.84%19.38M
Noncontrolling interests 78.26%8.67M111.14%5.18M653.23%4.9M653.23%4.9M82.68%6.75M96.61%4.87M-66.88%2.45M-91.24%650K-91.24%650K-22.23%3.7M
Total equity 0.57%2.25B7.04%2.22B5.63%2.27B5.63%2.27B6.50%2.23B9.75%2.23B0.64%2.08B1.68%2.15B1.68%2.15B-0.91%2.09B

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg