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CGX Cineplex Inc

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-98.79%997K
608.90%35.95M
150.51%196.09M
79.00%55.05M
669.11%44.69M
75.44%82.72M
-29.94%-7.07M
28.32%78.28M
11.91%30.75M
-88.83%5.81M
Net income from continuing operations
-113.42%-21.31M
-89.80%-62.97M
1,526.29%138.05M
-10,224.20%-38.07M
-3.60%29.75M
11,999.24%158.86M
21.43%-33.18M
96.11%-9.68M
101.73%376K
191.97%30.86M
Operating gains losses
-742.01%-8.48M
-65.98%530K
113.26%7.47M
364.79%4.37M
100.24%124K
123.89%1.32M
372.12%1.56M
-113.28%-56.35M
316.59%940K
-3,741.81%-52.1M
Depreciation and amortization
1.77%44.98M
4.19%46.27M
-3.52%176.54M
7.90%33.8M
-4.79%46.99M
-13.56%44.2M
-13.19%44.41M
-15.01%182.98M
-40.37%31.33M
-7.66%49.36M
Asset impairment expenditure
----
----
--0
----
----
----
----
-634.84%-19.88M
----
----
Unrealized gains and losses of investment securities
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
163.42%1.63M
Remuneration paid in stock
-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
13.88%1.42M
Deferred tax
94.72%-7.93M
---24.64M
---146.72M
---2.03M
--11.44M
---150.23M
--0
--0
--0
--0
Other non cashItems
-39.28%2M
-209.72%-8.28M
1,102.43%28.49M
140.06%10.24M
1,405.23%6.91M
266.43%3.29M
235.12%7.55M
-167.62%-2.84M
539.59%4.26M
-78.82%459K
Change In working capital
-151.28%-11.61M
208.31%32.24M
60.29%-11.35M
275.67%50.44M
-104.70%-52.84M
2,121.96%22.65M
-97.45%-29.77M
-124.34%-28.59M
1,055.59%13.43M
-179.09%-25.82M
-Change in receivables
-97.22%212K
33.57%39.88M
151.69%15.69M
62.74%-18.48M
-119.43%-902K
229.82%7.64M
45.79%29.86M
-187.38%-30.36M
-36.87%-49.6M
1.02%4.64M
-Change in inventory
-5.83%-472K
623.50%1.32M
83.67%-311K
-103.60%-254K
115.14%643K
-58.16%-446K
104.13%183K
4.70%-1.9M
1,358.26%7.06M
-34.49%-4.25M
-Change in prepaid assets
-286.02%-5.96M
-896.75%-13.81M
111.32%253K
13.00%3.95M
87.68%-473K
-16.78%-1.55M
-144.70%-1.39M
23.28%-2.23M
439.79%3.49M
-475.41%-3.84M
-Change in payables and accrued expense
-107.96%-2.48M
148.52%20.62M
-120.12%-7.79M
-0.47%43.26M
-29,172.73%-41.86M
339.61%31.17M
-263.39%-42.49M
-49.11%38.73M
104.68%43.47M
-100.36%-143K
-Change in other current liabilities
214.29%40K
7.50%-37K
85.90%-148K
94.48%-31K
-134.18%-27K
-161.40%-35K
93.59%-40K
47.05%-1.05M
12.60%-562K
112.91%79K
-Change in other working capital
79.13%-2.95M
1.03%-15.73M
40.04%-19.05M
129.87%21.99M
54.17%-10.22M
-1,707.67%-14.14M
12.85%-15.9M
-335.45%-31.77M
-35.28%9.57M
-195.34%-22.31M
Cash from discontinued investing activities
0
-70.04%2.93M
-54.84%13.04M
10.5M
9.79M
28.87M
Operating cash flow
-98.93%997K
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
Investing cash flow
Cash flow from continuing investing activities
22.80%-12.92M
10.09%-15.76M
-34.32%-62.38M
11.81%-11.1M
24.60%-10.95M
-105.76%-16.73M
-56.54%-17.53M
-214.80%-46.44M
-219.69%-12.59M
-511.75%-14.52M
Net PPE purchase and sale
-61.97%-19.73M
-3.71%-15.36M
4.59%-52.48M
43.23%-10.36M
38.01%-9.06M
2.83%-12.18M
-54.22%-14.81M
-132.81%-55.01M
-261.18%-18.25M
-202.40%-14.62M
Net intangibles purchas and sale
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
-70.80%-3.64M
Net business purchase and sale
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
--0
Net other investing changes
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
-18.67%3.73M
Cash from discontinued investing activities
97.10%-127K
8,334.86%138.43M
-13.40%-10.56M
46.06%-4.39M
-1.68M
-9.31M
Investing cash flow
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
-511.75%-14.52M
Financing cash flow
Cash flow from continuing financing activities
53.59%-23.57M
-4,310.39%-105.81M
-227.63%-130.4M
12.51%-24.8M
-592.04%-54.75M
-39.75%-50.8M
-81.75%2.51M
56.33%-39.8M
-13.08%-28.35M
122.17%11.13M
Net issuance payments of debt
53.59%-23.57M
-4,310.39%-105.81M
-234.91%-129.33M
12.50%-24.14M
-569.19%-54.75M
-39.44%-50.8M
-81.70%2.51M
57.22%-38.62M
-12.51%-27.59M
123.25%11.67M
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--113K
--0
--0
Net other financing activities
----
----
18.01%-1.06M
12.90%-655K
----
----
----
-49.94%-1.29M
-38.75%-752K
---542K
Cash from discontinued financing activities
0
71.58%-297K
-11.16%-3.94M
-1.11M
-1.05M
-3.55M
Financing cash flow
54.58%-23.57M
-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
Net cash flow
Beginning cash position
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
-8.97%26.58M
Current changes in cash
-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
545.76%2.42M
Effect of exchange rate changes
-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
22.75%-146K
End cash Position
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
Free cash from
-127.26%-21.37M
243.19%21.35M
244.89%145.68M
37.90%55.01M
363.97%32.85M
144.92%78.39M
13.37%-14.91M
49.91%42.24M
95.19%39.89M
-127.62%-12.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -98.79%997K608.90%35.95M150.51%196.09M79.00%55.05M669.11%44.69M75.44%82.72M-29.94%-7.07M28.32%78.28M11.91%30.75M-88.83%5.81M
Net income from continuing operations -113.42%-21.31M-89.80%-62.97M1,526.29%138.05M-10,224.20%-38.07M-3.60%29.75M11,999.24%158.86M21.43%-33.18M96.11%-9.68M101.73%376K191.97%30.86M
Operating gains losses -742.01%-8.48M-65.98%530K113.26%7.47M364.79%4.37M100.24%124K123.89%1.32M372.12%1.56M-113.28%-56.35M316.59%940K-3,741.81%-52.1M
Depreciation and amortization 1.77%44.98M4.19%46.27M-3.52%176.54M7.90%33.8M-4.79%46.99M-13.56%44.2M-13.19%44.41M-15.01%182.98M-40.37%31.33M-7.66%49.36M
Asset impairment expenditure ----------0-----------------634.84%-19.88M--------
Unrealized gains and losses of investment securities 108.04%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%-970K163.42%1.63M
Remuneration paid in stock -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%1.27M13.88%1.42M
Deferred tax 94.72%-7.93M---24.64M---146.72M---2.03M--11.44M---150.23M--0--0--0--0
Other non cashItems -39.28%2M-209.72%-8.28M1,102.43%28.49M140.06%10.24M1,405.23%6.91M266.43%3.29M235.12%7.55M-167.62%-2.84M539.59%4.26M-78.82%459K
Change In working capital -151.28%-11.61M208.31%32.24M60.29%-11.35M275.67%50.44M-104.70%-52.84M2,121.96%22.65M-97.45%-29.77M-124.34%-28.59M1,055.59%13.43M-179.09%-25.82M
-Change in receivables -97.22%212K33.57%39.88M151.69%15.69M62.74%-18.48M-119.43%-902K229.82%7.64M45.79%29.86M-187.38%-30.36M-36.87%-49.6M1.02%4.64M
-Change in inventory -5.83%-472K623.50%1.32M83.67%-311K-103.60%-254K115.14%643K-58.16%-446K104.13%183K4.70%-1.9M1,358.26%7.06M-34.49%-4.25M
-Change in prepaid assets -286.02%-5.96M-896.75%-13.81M111.32%253K13.00%3.95M87.68%-473K-16.78%-1.55M-144.70%-1.39M23.28%-2.23M439.79%3.49M-475.41%-3.84M
-Change in payables and accrued expense -107.96%-2.48M148.52%20.62M-120.12%-7.79M-0.47%43.26M-29,172.73%-41.86M339.61%31.17M-263.39%-42.49M-49.11%38.73M104.68%43.47M-100.36%-143K
-Change in other current liabilities 214.29%40K7.50%-37K85.90%-148K94.48%-31K-134.18%-27K-161.40%-35K93.59%-40K47.05%-1.05M12.60%-562K112.91%79K
-Change in other working capital 79.13%-2.95M1.03%-15.73M40.04%-19.05M129.87%21.99M54.17%-10.22M-1,707.67%-14.14M12.85%-15.9M-335.45%-31.77M-35.28%9.57M-195.34%-22.31M
Cash from discontinued investing activities 0-70.04%2.93M-54.84%13.04M10.5M9.79M28.87M
Operating cash flow -98.93%997K1,324.99%38.89M95.18%209.13M14.19%68.08M669.11%44.69M97.70%93.22M150.19%2.73M75.64%107.15M116.97%59.62M-88.83%5.81M
Investing cash flow
Cash flow from continuing investing activities 22.80%-12.92M10.09%-15.76M-34.32%-62.38M11.81%-11.1M24.60%-10.95M-105.76%-16.73M-56.54%-17.53M-214.80%-46.44M-219.69%-12.59M-511.75%-14.52M
Net PPE purchase and sale -61.97%-19.73M-3.71%-15.36M4.59%-52.48M43.23%-10.36M38.01%-9.06M2.83%-12.18M-54.22%-14.81M-132.81%-55.01M-261.18%-18.25M-202.40%-14.62M
Net intangibles purchas and sale 0.45%-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-70.80%-3.64M
Net business purchase and sale 1.97%-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--0
Net other investing changes 753.91%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-18.67%3.73M
Cash from discontinued investing activities 97.10%-127K8,334.86%138.43M-13.40%-10.56M46.06%-4.39M-1.68M-9.31M
Investing cash flow 38.23%-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-511.75%-14.52M
Financing cash flow
Cash flow from continuing financing activities 53.59%-23.57M-4,310.39%-105.81M-227.63%-130.4M12.51%-24.8M-592.04%-54.75M-39.75%-50.8M-81.75%2.51M56.33%-39.8M-13.08%-28.35M122.17%11.13M
Net issuance payments of debt 53.59%-23.57M-4,310.39%-105.81M-234.91%-129.33M12.50%-24.14M-569.19%-54.75M-39.44%-50.8M-81.70%2.51M57.22%-38.62M-12.51%-27.59M123.25%11.67M
Proceeds from stock option exercised by employees ----------0--0--0----------113K--0--0
Net other financing activities --------18.01%-1.06M12.90%-655K-------------49.94%-1.29M-38.75%-752K---542K
Cash from discontinued financing activities 071.58%-297K-11.16%-3.94M-1.11M-1.05M-3.55M
Financing cash flow 54.58%-23.57M-7,327.79%-106.1M-209.92%-134.34M9.88%-28.74M-592.04%-54.75M-42.79%-51.9M-89.34%1.47M52.43%-43.35M-27.23%-31.89M122.17%11.13M
Net cash flow
Beginning cash position 368.51%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-8.97%26.58M
Current changes in cash -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%5.83M545.76%2.42M
Effect of exchange rate changes -60.61%39K391.43%172K142.72%135K-327.27%-47K132.88%48K154.70%99K59.09%35K-189.01%-316K-22.22%-11K22.75%-146K
End cash Position 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
Free cash from -127.26%-21.37M243.19%21.35M244.89%145.68M37.90%55.01M363.97%32.85M144.92%78.39M13.37%-14.91M49.91%42.24M95.19%39.89M-127.62%-12.45M
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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