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CGX Cineplex Inc

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  • 11.510
  • +0.600+5.50%
15min DelayMarket Closed Dec 2 16:00 ET
730.89MMarket Cap-14756P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.32%16.37M
-98.79%997K
608.90%35.95M
150.51%196.09M
172.46%83.79M
530.63%36.65M
75.44%82.72M
-29.94%-7.07M
28.32%78.28M
11.91%30.75M
Net income from continuing operations
-201.10%-24.73M
-113.42%-21.31M
-89.80%-62.97M
1,526.29%138.05M
-3,318.35%-12.1M
-20.71%24.47M
11,999.24%158.86M
21.43%-33.18M
96.11%-9.68M
101.73%376K
Operating gains losses
-119.55%-113K
-742.01%-8.48M
-65.98%530K
113.26%7.47M
327.23%4.02M
101.11%578K
123.89%1.32M
372.12%1.56M
-113.28%-56.35M
316.59%940K
Depreciation and amortization
-0.14%43.79M
1.77%44.98M
4.19%46.27M
-3.52%176.54M
40.68%44.08M
-11.15%43.86M
-13.56%44.2M
-13.19%44.41M
-15.01%182.98M
-40.37%31.33M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-634.84%-19.88M
----
Remuneration paid in stock
--39.22M
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
-1,837.93%-10.08M
108.04%2.12M
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
Remuneration paid in stock
-30.28%1.22M
-23.07%1.23M
-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
Deferred tax
-50.16%4.95M
94.72%-7.93M
---24.64M
---146.72M
---6.43M
--9.93M
---150.23M
--0
--0
--0
Other non cashItems
-66.87%2.28M
-39.28%2M
-209.72%-8.28M
1,102.43%28.49M
152.63%10.77M
1,398.04%6.88M
266.43%3.29M
235.12%7.55M
-167.62%-2.84M
539.59%4.26M
Change In working capital
21.86%-40.15M
-151.28%-11.61M
208.31%32.24M
60.29%-11.35M
251.20%47.15M
-99.03%-51.38M
2,121.96%22.65M
-97.45%-29.77M
-124.34%-28.59M
1,055.59%13.43M
-Change in receivables
13.50%-2.93M
-97.22%212K
33.57%39.88M
151.69%15.69M
62.87%-18.42M
-172.88%-3.38M
229.82%7.64M
45.79%29.86M
-187.38%-30.36M
-36.87%-49.6M
-Change in inventory
-121.37%-184K
-5.83%-472K
623.50%1.32M
83.67%-311K
-112.88%-909K
120.28%861K
-58.16%-446K
104.13%183K
4.70%-1.9M
1,358.26%7.06M
-Change in prepaid assets
291.04%2.11M
-286.02%-5.96M
-896.75%-13.81M
111.32%253K
22.76%4.29M
71.21%-1.11M
-16.78%-1.55M
-144.70%-1.39M
23.28%-2.23M
439.79%3.49M
-Change in payables and accrued expense
26.28%-27.77M
-107.96%-2.48M
148.52%20.62M
-120.12%-7.79M
-5.25%41.19M
-26,239.16%-37.67M
339.61%31.17M
-263.39%-42.49M
-49.11%38.73M
104.68%43.47M
-Change in other current liabilities
-755.56%-308K
214.29%40K
7.50%-37K
85.90%-148K
93.42%-37K
-145.57%-36K
-161.40%-35K
93.59%-40K
47.05%-1.05M
12.60%-562K
-Change in other working capital
-10.20%-11.08M
79.13%-2.95M
1.03%-15.73M
40.04%-19.05M
119.90%21.04M
54.95%-10.05M
-1,707.67%-14.14M
12.85%-15.9M
-335.45%-31.77M
-35.28%9.57M
Cash from discontinued investing activities
0
0
-70.04%2.93M
-54.84%13.04M
-15.3M
8.05M
10.5M
9.79M
28.87M
Operating cash flow
-63.36%16.37M
-98.93%997K
1,324.99%38.89M
95.18%209.13M
14.87%68.49M
669.11%44.69M
97.70%93.22M
150.19%2.73M
75.64%107.15M
116.97%59.62M
Investing cash flow
Cash flow from continuing investing activities
-77.01%-15.55M
22.80%-12.92M
10.09%-15.76M
-34.32%-62.38M
-53.59%-19.33M
39.50%-8.79M
-105.76%-16.73M
-56.54%-17.53M
-214.80%-46.44M
-219.69%-12.59M
Net PPE purchase and sale
-104.99%-14.14M
-61.97%-19.73M
-3.71%-15.36M
4.59%-52.48M
-1.88%-18.59M
52.82%-6.9M
2.83%-12.18M
-54.22%-14.81M
-132.81%-55.01M
-261.18%-18.25M
Net intangibles purchas and sale
-0.40%-2.79M
0.45%-2.63M
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
Net business purchase and sale
--0
1.97%-3.33M
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
Net other investing changes
-57.27%1.38M
753.91%12.78M
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
Cash from discontinued investing activities
0
97.10%-127K
8,334.86%138.43M
-13.40%-10.56M
-2.33M
-2.16M
46.06%-4.39M
-1.68M
-9.31M
Investing cash flow
-42.03%-15.55M
38.23%-13.04M
738.67%122.67M
-30.83%-72.94M
1.09%-21.66M
24.60%-10.95M
-29.85%-21.12M
-71.55%-19.21M
-237.82%-55.75M
-456.21%-21.9M
Financing cash flow
Cash flow from continuing financing activities
52.33%-25.7M
53.59%-23.57M
-4,310.39%-105.81M
-227.63%-130.4M
0.53%-28.2M
-584.51%-53.92M
-39.75%-50.8M
-81.75%2.51M
56.33%-39.8M
-13.08%-28.35M
Net issuance payments of debt
56.11%-23.66M
53.59%-23.57M
-4,310.39%-105.81M
-234.91%-129.33M
1.66%-27.14M
-562.01%-53.92M
-39.44%-50.8M
-81.70%2.51M
57.22%-38.62M
-12.51%-27.59M
Net common stock issuance
---2.04M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--113K
--0
Net other financing activities
----
----
----
18.01%-1.06M
----
----
----
----
-49.94%-1.29M
-38.75%-752K
Cash from discontinued financing activities
0
0
71.58%-297K
-11.16%-3.94M
-953K
-838K
-1.11M
-1.05M
-3.55M
Financing cash flow
53.06%-25.7M
54.58%-23.57M
-7,327.79%-106.1M
-209.92%-134.34M
8.60%-29.15M
-592.04%-54.75M
-42.79%-51.9M
-89.34%1.47M
52.43%-43.35M
-27.23%-31.89M
Net cash flow
Beginning cash position
41.80%56.71M
368.51%92.29M
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
Current changes in cash
-18.42%-24.88M
-276.36%-35.62M
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
Effect of exchange rate changes
-177.08%-37K
-60.61%39K
391.43%172K
142.72%135K
-327.27%-47K
132.88%48K
154.70%99K
59.09%35K
-189.01%-316K
-22.22%-11K
End cash Position
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
28.72%34.67M
28.72%34.67M
Free cash from
-101.59%-556K
-127.26%-21.37M
243.19%21.35M
244.89%145.68M
18.29%47.18M
381.36%35.02M
144.92%78.39M
13.37%-14.91M
49.91%42.24M
95.19%39.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.32%16.37M-98.79%997K608.90%35.95M150.51%196.09M172.46%83.79M530.63%36.65M75.44%82.72M-29.94%-7.07M28.32%78.28M11.91%30.75M
Net income from continuing operations -201.10%-24.73M-113.42%-21.31M-89.80%-62.97M1,526.29%138.05M-3,318.35%-12.1M-20.71%24.47M11,999.24%158.86M21.43%-33.18M96.11%-9.68M101.73%376K
Operating gains losses -119.55%-113K-742.01%-8.48M-65.98%530K113.26%7.47M327.23%4.02M101.11%578K123.89%1.32M372.12%1.56M-113.28%-56.35M316.59%940K
Depreciation and amortization -0.14%43.79M1.77%44.98M4.19%46.27M-3.52%176.54M40.68%44.08M-11.15%43.86M-13.56%44.2M-13.19%44.41M-15.01%182.98M-40.37%31.33M
Asset impairment expenditure --------------0-----------------634.84%-19.88M----
Remuneration paid in stock --39.22M------------------0----------------
Unrealized gains and losses of investment securities -1,837.93%-10.08M108.04%2.12M19,139.26%51.95M-141.69%-2.61M-361.86%-4.48M-64.42%580K-42.37%1.02M-92.95%270K171.22%6.26M82.10%-970K
Remuneration paid in stock -30.28%1.22M-23.07%1.23M-59.12%858K-2.40%6.23M-38.28%782K22.90%1.74M2.89%1.6M-1.78%2.1M48.70%6.38M3.18%1.27M
Deferred tax -50.16%4.95M94.72%-7.93M---24.64M---146.72M---6.43M--9.93M---150.23M--0--0--0
Other non cashItems -66.87%2.28M-39.28%2M-209.72%-8.28M1,102.43%28.49M152.63%10.77M1,398.04%6.88M266.43%3.29M235.12%7.55M-167.62%-2.84M539.59%4.26M
Change In working capital 21.86%-40.15M-151.28%-11.61M208.31%32.24M60.29%-11.35M251.20%47.15M-99.03%-51.38M2,121.96%22.65M-97.45%-29.77M-124.34%-28.59M1,055.59%13.43M
-Change in receivables 13.50%-2.93M-97.22%212K33.57%39.88M151.69%15.69M62.87%-18.42M-172.88%-3.38M229.82%7.64M45.79%29.86M-187.38%-30.36M-36.87%-49.6M
-Change in inventory -121.37%-184K-5.83%-472K623.50%1.32M83.67%-311K-112.88%-909K120.28%861K-58.16%-446K104.13%183K4.70%-1.9M1,358.26%7.06M
-Change in prepaid assets 291.04%2.11M-286.02%-5.96M-896.75%-13.81M111.32%253K22.76%4.29M71.21%-1.11M-16.78%-1.55M-144.70%-1.39M23.28%-2.23M439.79%3.49M
-Change in payables and accrued expense 26.28%-27.77M-107.96%-2.48M148.52%20.62M-120.12%-7.79M-5.25%41.19M-26,239.16%-37.67M339.61%31.17M-263.39%-42.49M-49.11%38.73M104.68%43.47M
-Change in other current liabilities -755.56%-308K214.29%40K7.50%-37K85.90%-148K93.42%-37K-145.57%-36K-161.40%-35K93.59%-40K47.05%-1.05M12.60%-562K
-Change in other working capital -10.20%-11.08M79.13%-2.95M1.03%-15.73M40.04%-19.05M119.90%21.04M54.95%-10.05M-1,707.67%-14.14M12.85%-15.9M-335.45%-31.77M-35.28%9.57M
Cash from discontinued investing activities 00-70.04%2.93M-54.84%13.04M-15.3M8.05M10.5M9.79M28.87M
Operating cash flow -63.36%16.37M-98.93%997K1,324.99%38.89M95.18%209.13M14.87%68.49M669.11%44.69M97.70%93.22M150.19%2.73M75.64%107.15M116.97%59.62M
Investing cash flow
Cash flow from continuing investing activities -77.01%-15.55M22.80%-12.92M10.09%-15.76M-34.32%-62.38M-53.59%-19.33M39.50%-8.79M-105.76%-16.73M-56.54%-17.53M-214.80%-46.44M-219.69%-12.59M
Net PPE purchase and sale -104.99%-14.14M-61.97%-19.73M-3.71%-15.36M4.59%-52.48M-1.88%-18.59M52.82%-6.9M2.83%-12.18M-54.22%-14.81M-132.81%-55.01M-261.18%-18.25M
Net intangibles purchas and sale -0.40%-2.79M0.45%-2.63M22.96%-2.18M-10.80%-10.97M-82.90%-2.72M23.56%-2.78M-1.46%-2.65M-30.28%-2.83M-7.65%-9.9M25.45%-1.49M
Net business purchase and sale --01.97%-3.33M51.34%-1.2M-266.06%-8.93M-1,285.48%-735K---2.33M-163.93%-3.4M---2.47M169.67%5.38M-96.89%62K
Net other investing changes -57.27%1.38M753.91%12.78M15.55%2.98M-23.53%10.01M-61.74%2.71M-13.61%3.23M-11.73%1.5M345.42%2.58M-81.63%13.09M537.05%7.08M
Cash from discontinued investing activities 097.10%-127K8,334.86%138.43M-13.40%-10.56M-2.33M-2.16M46.06%-4.39M-1.68M-9.31M
Investing cash flow -42.03%-15.55M38.23%-13.04M738.67%122.67M-30.83%-72.94M1.09%-21.66M24.60%-10.95M-29.85%-21.12M-71.55%-19.21M-237.82%-55.75M-456.21%-21.9M
Financing cash flow
Cash flow from continuing financing activities 52.33%-25.7M53.59%-23.57M-4,310.39%-105.81M-227.63%-130.4M0.53%-28.2M-584.51%-53.92M-39.75%-50.8M-81.75%2.51M56.33%-39.8M-13.08%-28.35M
Net issuance payments of debt 56.11%-23.66M53.59%-23.57M-4,310.39%-105.81M-234.91%-129.33M1.66%-27.14M-562.01%-53.92M-39.44%-50.8M-81.70%2.51M57.22%-38.62M-12.51%-27.59M
Net common stock issuance ---2.04M------------------0----------------
Proceeds from stock option exercised by employees --------------0------------------113K--0
Net other financing activities ------------18.01%-1.06M-----------------49.94%-1.29M-38.75%-752K
Cash from discontinued financing activities 0071.58%-297K-11.16%-3.94M-953K-838K-1.11M-1.05M-3.55M
Financing cash flow 53.06%-25.7M54.58%-23.57M-7,327.79%-106.1M-209.92%-134.34M8.60%-29.15M-592.04%-54.75M-42.79%-51.9M-89.34%1.47M52.43%-43.35M-27.23%-31.89M
Net cash flow
Beginning cash position 41.80%56.71M368.51%92.29M5.74%36.67M28.72%34.67M-34.04%19.03M50.45%40M-18.24%19.7M28.72%34.67M65.73%26.94M1.35%28.85M
Current changes in cash -18.42%-24.88M-276.36%-35.62M469.45%55.45M-76.94%1.86M203.22%17.68M-969.66%-21.01M656.16%20.2M-423.73%-15.01M-22.04%8.05M482.61%5.83M
Effect of exchange rate changes -177.08%-37K-60.61%39K391.43%172K142.72%135K-327.27%-47K132.88%48K154.70%99K59.09%35K-189.01%-316K-22.22%-11K
End cash Position 67.04%31.79M41.80%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%34.67M
Free cash from -101.59%-556K-127.26%-21.37M243.19%21.35M244.89%145.68M18.29%47.18M381.36%35.02M144.92%78.39M13.37%-14.91M49.91%42.24M95.19%39.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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