CA Stock MarketDetailed Quotes
CGX Cineplex Inc
- 8.220
- +0.120+1.48%
15min DelayMarket Closed Jun 28 16:00 ET
523.48MMarket Cap3.07P/E (TTM)
8.270High8.095Low416.40KVolume8.100Open8.100Pre Close3.41MTurnover9.76052wk High0.66%Turnover Ratio63.68MShares7.10052wk Low2.68EPS TTM520.40MFloat Cap46.747Historical High3.88P/E (Static)63.31MShs Float3.812Historical Low2.12EPS LYR2.16%Amplitude--Dividend TTM86.53P/B1Lot Size--Div YieldTTM
Cineplex Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 608.90%35.95M | 150.51%196.09M | 79.00%55.05M | 669.11%44.69M | 97.70%93.22M | -29.94%-7.07M | 28.32%78.28M | 11.91%30.75M | -88.83%5.81M | 175.21%47.15M |
| Net income from continuing operations | -89.80%-62.97M | 1,526.29%138.05M | -10,224.20%-38.07M | -3.60%29.75M | 13,345.93%176.55M | 21.43%-33.18M | 96.11%-9.68M | 101.73%376K | 191.97%30.86M | 101.27%1.31M |
| Operating gains losses | -65.98%530K | 113.26%7.47M | 364.79%4.37M | 100.24%124K | 128.18%1.56M | 372.12%1.56M | -113.28%-56.35M | 316.59%940K | -3,741.81%-52.1M | -376.45%-5.53M |
| Depreciation and amortization | 4.19%46.27M | -3.52%176.54M | 7.90%33.8M | -4.79%46.99M | -7.04%47.54M | -13.19%44.41M | -15.01%182.98M | -40.37%31.33M | -7.66%49.36M | -4.37%51.14M |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -634.84%-19.88M | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 19,139.26%51.95M | -141.69%-2.61M | -361.86%-4.48M | -64.42%580K | -42.37%1.02M | -92.95%270K | 171.22%6.26M | 82.10%-970K | 163.42%1.63M | 321.25%1.77M |
| Remuneration paid in stock | -59.12%858K | -2.40%6.23M | -38.28%782K | 22.90%1.74M | 2.89%1.6M | -1.78%2.1M | 48.70%6.38M | 3.18%1.27M | 13.88%1.42M | 30.57%1.56M |
| Deferred tax | ---24.64M | ---146.72M | ---2.03M | --11.44M | ---158.44M | --0 | --0 | --0 | --0 | --0 |
| Other non cashItems | -209.72%-8.28M | 1,102.43%28.49M | 140.06%10.24M | 1,405.23%6.91M | 268.91%3.34M | 235.12%7.55M | -167.62%-2.84M | 539.59%4.26M | -78.82%459K | -184.21%-1.98M |
| Change In working capital | 208.31%32.24M | 60.29%-11.35M | 275.67%50.44M | -104.70%-52.84M | 1,890.36%20.05M | -97.45%-29.77M | -124.34%-28.59M | 1,055.59%13.43M | -179.09%-25.82M | -101.79%-1.12M |
| -Change in receivables | 33.57%39.88M | 151.69%15.69M | 62.74%-18.48M | -119.43%-902K | 111.78%693K | 45.79%29.86M | -187.38%-30.36M | -36.87%-49.6M | 1.02%4.64M | -112.78%-5.88M |
| -Change in inventory | 623.50%1.32M | 83.67%-311K | -103.60%-254K | 115.14%643K | 105.67%16K | 104.13%183K | 4.70%-1.9M | 1,358.26%7.06M | -34.49%-4.25M | 41.49%-282K |
| -Change in prepaid assets | -896.75%-13.81M | 111.32%253K | 13.00%3.95M | 87.68%-473K | 54.80%-598K | -144.70%-1.39M | 23.28%-2.23M | 439.79%3.49M | -475.41%-3.84M | 35.65%-1.32M |
| -Change in payables and accrued expense | 148.52%20.62M | -120.12%-7.79M | -0.47%43.26M | -29,172.73%-41.86M | 380.72%34.09M | -263.39%-42.49M | -49.11%38.73M | 104.68%43.47M | -100.36%-143K | -53.54%7.09M |
| -Change in other current liabilities | 7.50%-37K | 85.90%-148K | 94.48%-31K | -134.18%-27K | -180.70%-46K | 93.59%-40K | 47.05%-1.05M | 12.60%-562K | 112.91%79K | 235.71%57K |
| -Change in other working capital | 1.03%-15.73M | 40.04%-19.05M | 129.87%21.99M | 54.17%-10.22M | -1,703.20%-14.1M | 12.85%-15.9M | -335.45%-31.77M | -35.28%9.57M | -195.34%-22.31M | -119.94%-782K |
| Cash from discontinued investing activities | -70.04%2.93M | -54.84%13.04M | 9.79M | 28.87M | ||||||
| Operating cash flow | 1,324.99%38.89M | 95.18%209.13M | 14.19%68.08M | 669.11%44.69M | 97.70%93.22M | 150.19%2.73M | 75.64%107.15M | 116.97%59.62M | -88.83%5.81M | 175.21%47.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.09%-15.76M | -34.32%-62.38M | 11.81%-11.1M | 24.60%-10.95M | -159.69%-21.12M | -56.54%-17.53M | -214.80%-46.44M | -219.69%-12.59M | -511.75%-14.52M | -361.78%-8.13M |
| Net PPE purchase and sale | -3.71%-15.36M | 4.59%-52.48M | 43.23%-10.36M | 38.01%-9.06M | -32.15%-16.57M | -54.22%-14.81M | -132.81%-55.01M | -261.18%-18.25M | -202.40%-14.62M | -149.46%-12.54M |
| Net intangibles purchas and sale | 22.96%-2.18M | -10.80%-10.97M | -82.90%-2.72M | 23.56%-2.78M | -1.46%-2.65M | -30.28%-2.83M | -7.65%-9.9M | 25.45%-1.49M | -70.80%-3.64M | -30.92%-2.61M |
| Net business purchase and sale | 51.34%-1.2M | -266.06%-8.93M | -1,285.48%-735K | ---2.33M | -163.93%-3.4M | ---2.47M | 169.67%5.38M | -96.89%62K | --0 | --5.32M |
| Net other investing changes | 15.55%2.98M | -23.53%10.01M | -61.74%2.71M | -13.61%3.23M | -11.73%1.5M | 345.42%2.58M | -81.63%13.09M | 537.05%7.08M | -18.67%3.73M | -67.74%1.7M |
| Cash from discontinued investing activities | 8,334.86%138.43M | -13.40%-10.56M | -159.69%-21.12M | -1.68M | -9.31M | -8.13M | ||||
| Investing cash flow | 738.67%122.67M | -30.83%-72.94M | 1.09%-21.66M | 24.60%-10.95M | -159.69%-42.24M | -71.55%-19.21M | -237.82%-55.75M | -456.21%-21.9M | -511.75%-14.52M | -823.57%-16.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,310.39%-105.81M | -227.63%-130.4M | 12.51%-24.8M | -592.04%-54.75M | -42.79%-51.9M | -81.75%2.51M | 56.33%-39.8M | -13.08%-28.35M | 122.17%11.13M | -497.26%-36.35M |
| Net issuance payments of debt | -4,310.39%-105.81M | -234.91%-129.33M | 12.50%-24.14M | -569.19%-54.75M | -42.48%-51.9M | -81.70%2.51M | 57.22%-38.62M | -12.51%-27.59M | 123.25%11.67M | -498.55%-36.43M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | ---- | --113K | --0 | --0 | --79K |
| Net other financing activities | ---- | 18.01%-1.06M | 12.90%-655K | ---- | ---- | ---- | -49.94%-1.29M | -38.75%-752K | ---542K | ---- |
| Cash from discontinued financing activities | 71.58%-297K | -11.16%-3.94M | -1.05M | -3.55M | ||||||
| Financing cash flow | -7,327.79%-106.1M | -209.92%-134.34M | 9.88%-28.74M | -592.04%-54.75M | -42.79%-51.9M | -89.34%1.47M | 52.43%-43.35M | -27.23%-31.89M | 122.17%11.13M | -497.26%-36.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.74%36.67M | 28.72%34.67M | -34.04%19.03M | 50.45%40M | -18.24%19.7M | 28.72%34.67M | 65.73%26.94M | 1.35%28.85M | -8.97%26.58M | 23.54%24.09M |
| Current changes in cash | 469.45%55.45M | -76.94%1.86M | 203.22%17.68M | -969.66%-21.01M | 656.16%20.2M | -423.73%-15.01M | -22.04%8.05M | 482.61%5.83M | 545.76%2.42M | -71.24%2.67M |
| Effect of exchange rate changes | 391.43%172K | 142.72%135K | -327.27%-47K | 132.88%48K | 154.70%99K | 59.09%35K | -189.01%-316K | -22.22%-11K | 22.75%-146K | -143.83%-181K |
| End cash Position | 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 | -8.97%26.58M |
| Free cash from | 243.19%21.35M | 244.89%145.68M | 37.90%55.01M | 363.97%32.85M | 131.22%74M | 13.37%-14.91M | 49.91%42.24M | 95.19%39.89M | -127.62%-12.45M | 216.42%32.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
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