US Stock MarketDetailed Quotes

CPXGF CINEPLEX INC

Watchlist

7.525
+0.043+0.57%

15min DelayClose Nov 8 16:00 ET

7.463
-0.062-0.83%

Post 16:37 ET

477.84MMarket Cap-13365P/E (TTM)

CINEPLEX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

67.04%31.79M

41.80%56.71M

368.51%92.29M

5.74%36.67M

-34.04%19.03M

50.45%40M

-18.24%19.7M

28.72%34.67M

-Cash and cash equivalents

67.04%31.79M

41.80%56.71M

368.51%92.29M

5.74%36.67M

-34.04%19.03M

50.45%40M

-18.24%19.7M

28.72%34.67M

Receivables

-10.16%65.9M

-12.91%63.34M

-16.41%63.13M

-7.94%100.46M

12.47%73.35M

5.09%72.73M

21.68%75.52M

32.01%109.12M

-Accounts receivable

-14.47%60.33M

-17.42%57.73M

-18.77%59.63M

1.01%85.07M

11.72%70.54M

5.11%69.9M

23.56%73.41M

57.93%84.22M

-Taxes receivable

98.33%5.57M

98.13%5.62M

65.47%3.5M

36.06%2.77M

35.15%2.81M

4.46%2.83M

-20.35%2.12M

2.47%2.03M

-Other receivables

----

-44.83%12.62M

----

-16.40%22.87M

Inventory

-54.13%16.97M

-55.07%16.79M

-56.65%16.32M

-52.26%17.62M

5.69%36.99M

25.03%37.38M

28.82%37.63M

48.26%36.92M

Other current assets

-18.97%15.67M

-5.34%17.79M

-24.33%13.83M

-26.68%11.48M

-0.22%19.34M

22.63%18.79M

31.84%18.28M

17.16%15.66M

Total current assets

-15.89%130.33M

-12.31%154.63M

16.95%185.57M

27.95%262.77M

0.65%154.96M

24.63%176.35M

22.77%158.67M

38.89%205.36M

Non current assets

Net PPE

0.13%1.2B

3.65%1.22B

-1.90%1.17B

-6.00%1.15B

-1.15%1.2B

0.45%1.17B

-0.76%1.19B

-0.86%1.22B

-Gross PPE

4.47%1.78B

6.73%1.78B

2.83%1.71B

-0.56%2.96B

3.58%1.71B

5.33%1.67B

4.54%1.67B

5.14%2.98B

-Accumulated depreciation

-14.58%-587.56M

-14.03%-565.34M

-14.77%-543.28M

-3.22%-1.81B

-16.57%-512.79M

-19.02%-495.79M

-20.81%-473.37M

-9.76%-1.76B

Goodwill and other intangible assets

-2.16%701.25M

-2.09%701.09M

-2.11%701.03M

-2.15%701.17M

-0.02%716.76M

-0.07%716.03M

0.00%716.11M

-0.09%716.56M

-Goodwill

-2.49%620.3M

-2.46%620.3M

-2.49%620.3M

-0.02%636.12M

0.04%635.93M

0.11%636.13M

0.09%636.13M

-Other intangible assets

0.38%80.95M

0.86%80.79M

0.93%80.73M

0.55%80.87M

-0.02%80.65M

-0.95%80.1M

-0.86%79.99M

-1.50%80.43M

Investments and advances

42.56%9.62M

78.26%8.67M

111.14%5.18M

653.23%4.9M

82.68%6.75M

96.61%4.87M

-66.88%2.45M

-91.24%650K

Financial assets

346.22%22.03M

123.62%11.95M

184.17%12.06M

23.92%6.7M

-20.37%4.94M

-24.96%5.34M

-33.73%4.24M

-41.49%5.41M

Non current deferred assets

1.61%149.41M

-2.50%154.36M

--146.39M

--146.78M

--147.04M

--158.31M

----

--0

Total non current assets

0.40%2.08B

1.67%2.09B

6.22%2.04B

3.27%2.01B

6.96%2.07B

8.64%2.06B

-0.84%1.92B

-1.11%1.95B

Total assets

-0.73%2.21B

0.57%2.25B

7.04%2.22B

5.63%2.27B

6.50%2.23B

9.75%2.23B

0.64%2.08B

1.68%2.15B

Liabilities

Current liabilities

Payables

9.41%151.45M

-4.03%173.37M

16.73%177.4M

-15.42%142.32M

-5.05%138.43M

21.79%180.64M

5.74%151.97M

28.27%168.26M

-accounts payable

11.01%151.18M

-2.51%173.14M

20.41%177.15M

-15.28%106.34M

-5.40%136.19M

21.31%177.6M

3.76%147.13M

18.98%125.52M

-Total tax payable

-88.04%268K

-92.32%234K

-94.94%245K

-27.85%12.33M

22.87%2.24M

58.35%3.05M

152.03%4.84M

136.76%17.09M

-Other payable

----

-7.79%23.65M

----

38.89%25.64M

Current accrued expenses

----

-1.42%30.34M

----

7.16%30.77M

Current provisions

--39.22M

----

Current debt and capital lease obligation

-1.63%87.93M

-17.74%81.99M

-10.91%88.71M

-11.51%85.03M

-3.31%89.39M

1.33%99.66M

1.25%99.57M

-4.91%96.09M

-Current capital lease obligation

-1.63%87.93M

-17.74%81.99M

-10.91%88.71M

-11.51%85.03M

-3.31%89.39M

1.33%99.66M

1.25%99.57M

-4.91%96.09M

Current deferred liabilities

-9.48%162.22M

-6.71%176.95M

-11.30%180.94M

-8.95%177.6M

-14.27%179.21M

-31.18%189.67M

-25.98%204M

-33.47%195.06M

Other current liabilities

----

84.45%46.98M

----

215.85%25.47M

Current liabilities

8.30%440.82M

-8.02%432.3M

-1.86%447.05M

-6.48%482.26M

-9.00%407.03M

-10.01%469.98M

-12.77%455.54M

-8.28%515.65M

Non current liabilities

Long term provisions

----

-1.17%2.7M

----

-11.85%2.73M

Long term debt and capital lease obligation

-2.39%1.79B

0.09%1.81B

-4.92%1.75B

-1.02%1.81B

-0.83%1.83B

3.34%1.81B

3.46%1.84B

4.92%1.83B

-Long term debt

-9.83%734.72M

-12.58%733.03M

-14.87%731.45M

-0.90%817.44M

-1.24%814.84M

7.17%838.48M

9.20%859.17M

11.59%824.89M

-Long term capital lease obligation

3.59%1.05B

11.04%1.08B

3.79%1.02B

-1.11%993.4M

-0.51%1.01B

0.25%969.61M

-1.09%981.43M

0.01%1B

Non current deferred liabilities

----

0.00%3.13M

--2.35M

--2.18M

--2.31M

0.00%3.13M

Employee benefits

53.79%16.94M

24.79%13.3M

16.20%12.24M

8.04%11.58M

-16.33%11.01M

-22.81%10.66M

-27.11%10.53M

-28.10%10.72M

Other non current liabilities

-6.14%6.06M

-1.85%6.33M

-3.19%6.25M

-30.70%413K

-8.04%6.46M

-6.70%6.45M

-5.32%6.46M

-56.14%596K

Total non current liabilities

-2.19%1.81B

0.10%1.83B

-4.91%1.77B

-0.97%1.83B

-0.84%1.85B

3.22%1.83B

3.31%1.86B

4.19%1.85B

Total liabilities

-0.30%2.25B

-1.56%2.26B

-4.31%2.22B

-2.17%2.31B

-2.42%2.26B

0.21%2.3B

-0.31%2.32B

1.19%2.36B

Shareholders'equity

Share capital

0.23%854.68M

0.46%856.7M

0.47%856.7M

0.01%852.74M

0.02%852.72M

0.03%852.7M

-common stock

0.23%854.68M

0.46%856.7M

0.47%856.7M

0.01%852.74M

0.02%852.72M

0.03%852.7M

Retained earnings

-5.15%-1.02B

0.43%-998.25M

17.16%-976.81M

14.53%-981.97M

16.24%-972.85M

15.91%-1B

1.21%-1.18B

0.21%-1.15B

Paid-in capital

45.28%128.44M

46.83%127.25M

47.64%125.61M

2.69%85.24M

3.94%88.41M

3.62%86.66M

3.65%85.08M

3.72%83.01M

Gains losses not affecting retained earnings

-90.64%141K

-70.30%188K

-63.29%526K

-58.22%607K

-12.08%1.51M

297.20%633K

215.75%1.43M

276.98%1.45M

Total stockholders'equity

-31.57%-39.73M

77.42%-14.12M

102.51%6.02M

81.38%-39.44M

86.40%-30.2M

75.59%-62.56M

7.80%-239.91M

3.60%-211.81M

Total equity

-31.57%-39.73M

77.42%-14.12M

102.51%6.02M

81.38%-39.44M

86.40%-30.2M

75.59%-62.56M

7.80%-239.91M

3.60%-211.81M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
Receivables	-10.16%65.9M	-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
-Accounts receivable	-14.47%60.33M	-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
-Taxes receivable	98.33%5.57M	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
-Other receivables	----	----	----	-44.83%12.62M	-44.83%12.62M	----	----	----	-16.40%22.87M	-16.40%22.87M
Inventory	-54.13%16.97M	-55.07%16.79M	-56.65%16.32M	-52.26%17.62M	-52.26%17.62M	5.69%36.99M	25.03%37.38M	28.82%37.63M	48.26%36.92M	48.26%36.92M
Other current assets	-18.97%15.67M	-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
Total current assets	-15.89%130.33M	-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
Non current assets
Net PPE	0.13%1.2B	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
-Gross PPE	4.47%1.78B	6.73%1.78B	2.83%1.71B	-0.56%2.96B	-0.56%2.96B	3.58%1.71B	5.33%1.67B	4.54%1.67B	5.14%2.98B	5.14%2.98B
-Accumulated depreciation	-14.58%-587.56M	-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
Goodwill and other intangible assets	-2.16%701.25M	-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
-Goodwill	-2.49%620.3M	-2.46%620.3M	-2.49%620.3M	-2.49%620.3M	-2.49%620.3M	-0.02%636.12M	0.04%635.93M	0.11%636.13M	0.09%636.13M	0.09%636.13M
-Other intangible assets	0.38%80.95M	0.86%80.79M	0.93%80.73M	0.55%80.87M	0.55%80.87M	-0.02%80.65M	-0.95%80.1M	-0.86%79.99M	-1.50%80.43M	-1.50%80.43M
Investments and advances	42.56%9.62M	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
Financial assets	346.22%22.03M	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
Non current deferred assets	1.61%149.41M	-2.50%154.36M	--146.39M	--146.78M	--146.78M	--147.04M	--158.31M	----	--0	--0
Total non current assets	0.40%2.08B	1.67%2.09B	6.22%2.04B	3.27%2.01B	3.27%2.01B	6.96%2.07B	8.64%2.06B	-0.84%1.92B	-1.11%1.95B	-1.11%1.95B
Total assets	-0.73%2.21B	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
Liabilities
Current liabilities
Payables	9.41%151.45M	-4.03%173.37M	16.73%177.4M	-15.42%142.32M	-15.42%142.32M	-5.05%138.43M	21.79%180.64M	5.74%151.97M	28.27%168.26M	28.27%168.26M
-accounts payable	11.01%151.18M	-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
-Total tax payable	-88.04%268K	-92.32%234K	-94.94%245K	-27.85%12.33M	-27.85%12.33M	22.87%2.24M	58.35%3.05M	152.03%4.84M	136.76%17.09M	136.76%17.09M
-Other payable	----	----	----	-7.79%23.65M	-7.79%23.65M	----	----	----	38.89%25.64M	38.89%25.64M
Current accrued expenses	----	----	----	-1.42%30.34M	-1.42%30.34M	----	----	----	7.16%30.77M	7.16%30.77M
Current provisions	--39.22M	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-1.63%87.93M	-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
-Current capital lease obligation	-1.63%87.93M	-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
Current deferred liabilities	-9.48%162.22M	-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
Other current liabilities	----	----	----	84.45%46.98M	84.45%46.98M	----	----	----	215.85%25.47M	215.85%25.47M
Current liabilities	8.30%440.82M	-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
Non current liabilities
Long term provisions	----	----	----	-1.17%2.7M	-1.17%2.7M	----	----	----	-11.85%2.73M	-11.85%2.73M
Long term debt and capital lease obligation	-2.39%1.79B	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
-Long term debt	-9.83%734.72M	-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
-Long term capital lease obligation	3.59%1.05B	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
Non current deferred liabilities	----	----	----	0.00%3.13M	0.00%3.13M	--2.35M	--2.18M	--2.31M	0.00%3.13M	0.00%3.13M
Employee benefits	53.79%16.94M	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
Other non current liabilities	-6.14%6.06M	-1.85%6.33M	-3.19%6.25M	-30.70%413K	-30.70%413K	-8.04%6.46M	-6.70%6.45M	-5.32%6.46M	-56.14%596K	-56.14%596K
Total non current liabilities	-2.19%1.81B	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
Total liabilities	-0.30%2.25B	-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
Shareholders'equity
Share capital	0.23%854.68M	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
-common stock	0.23%854.68M	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
Retained earnings	-5.15%-1.02B	0.43%-998.25M	17.16%-976.81M	14.53%-981.97M	14.53%-981.97M	16.24%-972.85M	15.91%-1B	1.21%-1.18B	0.21%-1.15B	0.21%-1.15B
Paid-in capital	45.28%128.44M	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
Gains losses not affecting retained earnings	-90.64%141K	-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
Total stockholders'equity	-31.57%-39.73M	77.42%-14.12M	102.51%6.02M	81.38%-39.44M	81.38%-39.44M	86.40%-30.2M	75.59%-62.56M	7.80%-239.91M	3.60%-211.81M	3.60%-211.81M
Total equity	-31.57%-39.73M	77.42%-14.12M	102.51%6.02M	81.38%-39.44M	81.38%-39.44M	86.40%-30.2M	75.59%-62.56M	7.80%-239.91M	3.60%-211.81M	3.60%-211.81M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data