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CGX Cineplex Inc

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  • 8.220
  • +0.120+1.48%
15min DelayMarket Closed Jun 28 16:00 ET
523.48MMarket Cap3.07P/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
(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
Total revenue
1.17%294.76M
25.93%1.39B
-12.58%161.23M
36.41%463.59M
20.93%423.12M
27.38%291.36M
67.95%1.1B
-38.51%184.44M
35.73%339.84M
438.89%349.88M
Operating revenue
0.78%275.01M
25.39%1.3B
-12.02%138.25M
35.08%438.62M
17.61%398.87M
27.33%272.87M
66.15%1.04B
-46.01%157.14M
34.48%324.72M
491.44%339.14M
Cost of revenue
2.56%95.3M
22.03%461.98M
-16.95%58.41M
36.88%153.95M
24.41%144.57M
16.78%92.93M
74.58%378.59M
-30.78%70.34M
38.20%112.48M
446.25%116.2M
Gross profit
0.52%199.46M
27.97%926.92M
-9.89%102.82M
36.19%309.63M
19.20%278.55M
33.04%198.43M
64.68%724.3M
-42.47%114.11M
34.54%227.36M
435.30%233.68M
Operating expense
5.22%198.33M
13.57%777.72M
2.95%103.43M
8.52%231.13M
7.93%223.44M
13.10%188.49M
12.79%684.8M
-47.43%100.47M
21.44%212.99M
74.23%207.02M
Selling and administrative expenses
8.22%87.84M
23.45%345.57M
5.26%63.11M
17.04%99.89M
11.85%93.02M
50.91%81.17M
44.34%279.92M
-17.36%59.96M
40.52%85.35M
167.48%83.17M
-Selling and marketing expense
16.61%8.53M
40.97%40.63M
22.83%10.94M
60.14%12.01M
35.22%10.34M
53.43%7.32M
111.37%28.82M
32.60%8.9M
82.02%7.5M
402.63%7.65M
-General and administrative expense
7.39%79.31M
21.44%304.94M
2.19%52.18M
12.89%87.88M
9.48%82.68M
50.67%73.85M
39.27%251.1M
-22.46%51.06M
37.49%77.85M
155.38%75.52M
Depreciation amortization depletion
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
-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
Other taxes
2.56%19.72M
8.21%71.51M
4.05%14.97M
-0.03%18.22M
1.10%18.81M
29.17%19.22M
17.42%66.09M
-1.85%14.39M
8.87%18.22M
75.81%18.6M
Other operating expenses
1.86%44.51M
18.15%184.1M
-62.29%-8.45M
9.94%66.03M
18.41%64.08M
-6.71%43.7M
10.01%155.81M
-110.14%-5.21M
35.08%60.06M
128.56%54.12M
Operating profit
-88.70%1.12M
277.79%149.2M
-104.50%-614K
446.25%78.5M
106.73%55.11M
156.73%9.94M
123.60%39.49M
88.45%13.64M
324.55%14.37M
135.46%26.66M
Net non-operating interest income (expenses)
2.26%-38.55M
-26.46%-154.04M
-16.66%-42.44M
-16.71%-37.54M
-20.77%-34.44M
-59.32%-39.44M
1.36%-121.81M
-20.45%-36.38M
1.83%-32.17M
12.35%-28.51M
Non-operating interest income
30.33%275K
223.83%897K
24.80%156K
195.24%248K
642.11%282K
603.33%211K
19.40%277K
316.67%125K
23.53%84K
-64.81%38K
Non-operating interest expense
-5.52%37.46M
26.90%154.94M
16.68%42.59M
17.17%37.79M
21.60%34.72M
59.98%39.65M
-1.32%122.09M
20.75%36.5M
-1.78%32.25M
-12.53%28.55M
Total other finance cost
--1.36M
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----
----
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Other net income (expenses)
-1,284.74%-50.82M
-106.49%-4.67M
-98.14%431K
-99.95%23K
-172.48%-2.3M
-440.50%-3.67M
58.24%71.92M
1,847.51%23.12M
766.91%48.65M
-20.70%3.17M
Gain on sale of security
323.62%2.23M
153.33%1.78M
60.30%3.64M
60.87%-153K
-24.59%-1.43M
75.42%-999K
-137.70%-3.33M
-58.91%2.27M
-112.62%-391K
-363.68%-1.15M
Special income (charges)
-4,071.33%-52.23M
-102.46%-1.92M
-105.87%-1.36M
-98.28%854K
-106.34%-298K
-447.78%-1.25M
219.16%77.86M
517.70%23.08M
51,886.46%49.72M
2,091.53%4.7M
-Less:Impairment of capital assets
----
--0
----
----
----
----
-634.84%-19.88M
----
----
----
-Less:Other special charges
--52.58M
---1.14M
---436K
---700K
----
----
----
----
----
----
-Less:Write off
-90.81%33K
163.32%145K
-172.68%-149K
-215.79%-154K
244.00%72K
169.44%359K
-233.14%-229K
-12.02%205K
79.73%133K
-187.72%-50K
-Gain on sale of property,plant,equipment
143.78%391K
-105.04%-2.91M
-156.94%-1.94M
--0
-104.86%-226K
-468.79%-893K
104.18%57.75M
316.18%3.41M
226,681.82%49.85M
2,697.77%4.65M
Income before tax
-165.99%-88.25M
8.56%-9.51M
-11,435.37%-42.62M
32.83%40.99M
1,299.39%18.37M
22.75%-33.18M
95.76%-10.4M
101.73%376K
191.97%30.86M
101.27%1.31M
Income tax
-25.28M
-20,281.63%-147.56M
-4.55M
11.24M
-158.17M
0
-121.68%-724K
0
0
0
Earnings from equity interest net of tax
Net income
117.10%5.16M
147,832.74%167.16M
-188.06%-8.95M
-3.60%29.75M
13,345.93%176.55M
28.54%-30.17M
100.05%113K
146.69%10.17M
191.97%30.86M
101.27%1.31M
Net income continuous 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
Net income discontinuous operations
2,167.98%68.13M
197.31%29.11M
----
----
----
--3M
--9.79M
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----
----
Noncontrolling interests
Net income attributable to the company
117.10%5.16M
147,832.74%167.16M
-188.06%-8.95M
-3.60%29.75M
13,345.93%176.55M
28.54%-30.17M
100.05%113K
146.69%10.17M
191.97%30.86M
101.27%1.31M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
117.10%5.16M
147,832.74%167.16M
-188.06%-8.95M
-3.60%29.75M
13,345.93%176.55M
28.54%-30.17M
100.05%113K
146.69%10.17M
191.97%30.86M
101.27%1.31M
Diluted earnings per share
116.67%0.08
2.64
-187.50%-0.14
-4.08%0.47
13,850.00%2.79
28.36%-0.48
0
145.71%0.16
192.45%0.49
101.22%0.02
Basic earnings per share
116.67%0.08
2.12
-187.50%-0.14
-6.98%0.4
9,850.00%1.99
28.36%-0.48
0
145.71%0.16
181.13%0.43
101.22%0.02
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Total revenue 1.17%294.76M25.93%1.39B-12.58%161.23M36.41%463.59M20.93%423.12M27.38%291.36M67.95%1.1B-38.51%184.44M35.73%339.84M438.89%349.88M
Operating revenue 0.78%275.01M25.39%1.3B-12.02%138.25M35.08%438.62M17.61%398.87M27.33%272.87M66.15%1.04B-46.01%157.14M34.48%324.72M491.44%339.14M
Cost of revenue 2.56%95.3M22.03%461.98M-16.95%58.41M36.88%153.95M24.41%144.57M16.78%92.93M74.58%378.59M-30.78%70.34M38.20%112.48M446.25%116.2M
Gross profit 0.52%199.46M27.97%926.92M-9.89%102.82M36.19%309.63M19.20%278.55M33.04%198.43M64.68%724.3M-42.47%114.11M34.54%227.36M435.30%233.68M
Operating expense 5.22%198.33M13.57%777.72M2.95%103.43M8.52%231.13M7.93%223.44M13.10%188.49M12.79%684.8M-47.43%100.47M21.44%212.99M74.23%207.02M
Selling and administrative expenses 8.22%87.84M23.45%345.57M5.26%63.11M17.04%99.89M11.85%93.02M50.91%81.17M44.34%279.92M-17.36%59.96M40.52%85.35M167.48%83.17M
-Selling and marketing expense 16.61%8.53M40.97%40.63M22.83%10.94M60.14%12.01M35.22%10.34M53.43%7.32M111.37%28.82M32.60%8.9M82.02%7.5M402.63%7.65M
-General and administrative expense 7.39%79.31M21.44%304.94M2.19%52.18M12.89%87.88M9.48%82.68M50.67%73.85M39.27%251.1M-22.46%51.06M37.49%77.85M155.38%75.52M
Depreciation amortization depletion 4.19%46.27M-3.52%176.54M7.90%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
-Depreciation and amortization 4.19%46.27M-3.52%176.54M7.90%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
Other taxes 2.56%19.72M8.21%71.51M4.05%14.97M-0.03%18.22M1.10%18.81M29.17%19.22M17.42%66.09M-1.85%14.39M8.87%18.22M75.81%18.6M
Other operating expenses 1.86%44.51M18.15%184.1M-62.29%-8.45M9.94%66.03M18.41%64.08M-6.71%43.7M10.01%155.81M-110.14%-5.21M35.08%60.06M128.56%54.12M
Operating profit -88.70%1.12M277.79%149.2M-104.50%-614K446.25%78.5M106.73%55.11M156.73%9.94M123.60%39.49M88.45%13.64M324.55%14.37M135.46%26.66M
Net non-operating interest income (expenses) 2.26%-38.55M-26.46%-154.04M-16.66%-42.44M-16.71%-37.54M-20.77%-34.44M-59.32%-39.44M1.36%-121.81M-20.45%-36.38M1.83%-32.17M12.35%-28.51M
Non-operating interest income 30.33%275K223.83%897K24.80%156K195.24%248K642.11%282K603.33%211K19.40%277K316.67%125K23.53%84K-64.81%38K
Non-operating interest expense -5.52%37.46M26.90%154.94M16.68%42.59M17.17%37.79M21.60%34.72M59.98%39.65M-1.32%122.09M20.75%36.5M-1.78%32.25M-12.53%28.55M
Total other finance cost --1.36M------------------------------------
Other net income (expenses) -1,284.74%-50.82M-106.49%-4.67M-98.14%431K-99.95%23K-172.48%-2.3M-440.50%-3.67M58.24%71.92M1,847.51%23.12M766.91%48.65M-20.70%3.17M
Gain on sale of security 323.62%2.23M153.33%1.78M60.30%3.64M60.87%-153K-24.59%-1.43M75.42%-999K-137.70%-3.33M-58.91%2.27M-112.62%-391K-363.68%-1.15M
Special income (charges) -4,071.33%-52.23M-102.46%-1.92M-105.87%-1.36M-98.28%854K-106.34%-298K-447.78%-1.25M219.16%77.86M517.70%23.08M51,886.46%49.72M2,091.53%4.7M
-Less:Impairment of capital assets ------0-----------------634.84%-19.88M------------
-Less:Other special charges --52.58M---1.14M---436K---700K------------------------
-Less:Write off -90.81%33K163.32%145K-172.68%-149K-215.79%-154K244.00%72K169.44%359K-233.14%-229K-12.02%205K79.73%133K-187.72%-50K
-Gain on sale of property,plant,equipment 143.78%391K-105.04%-2.91M-156.94%-1.94M--0-104.86%-226K-468.79%-893K104.18%57.75M316.18%3.41M226,681.82%49.85M2,697.77%4.65M
Income before tax -165.99%-88.25M8.56%-9.51M-11,435.37%-42.62M32.83%40.99M1,299.39%18.37M22.75%-33.18M95.76%-10.4M101.73%376K191.97%30.86M101.27%1.31M
Income tax -25.28M-20,281.63%-147.56M-4.55M11.24M-158.17M0-121.68%-724K000
Earnings from equity interest net of tax
Net income 117.10%5.16M147,832.74%167.16M-188.06%-8.95M-3.60%29.75M13,345.93%176.55M28.54%-30.17M100.05%113K146.69%10.17M191.97%30.86M101.27%1.31M
Net income continuous operations -89.80%-62.97M1,526.29%138.05M-10,224.20%-38.07M-3.60%29.75M13,345.93%176.55M21.43%-33.18M96.11%-9.68M101.73%376K191.97%30.86M101.27%1.31M
Net income discontinuous operations 2,167.98%68.13M197.31%29.11M--------------3M--9.79M------------
Noncontrolling interests
Net income attributable to the company 117.10%5.16M147,832.74%167.16M-188.06%-8.95M-3.60%29.75M13,345.93%176.55M28.54%-30.17M100.05%113K146.69%10.17M191.97%30.86M101.27%1.31M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 117.10%5.16M147,832.74%167.16M-188.06%-8.95M-3.60%29.75M13,345.93%176.55M28.54%-30.17M100.05%113K146.69%10.17M191.97%30.86M101.27%1.31M
Diluted earnings per share 116.67%0.082.64-187.50%-0.14-4.08%0.4713,850.00%2.7928.36%-0.480145.71%0.16192.45%0.49101.22%0.02
Basic earnings per share 116.67%0.082.12-187.50%-0.14-6.98%0.49,850.00%1.9928.36%-0.480145.71%0.16181.13%0.43101.22%0.02
Dividend per share 0000000000
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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