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Cineplex (CPXGF)
OTHER OTC:CPXGF
Holding CPXGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 395.60M | $ 277.34M | $ 294.76M | $ 161.23M | $ 463.59M |
| Gross Profit | $ 262.13M | $ 193.80M | $ 205.43M | $ 102.82M | $ 309.63M |
| EBIT | $ 16.33M | $ 3.93M | $ -50.78M | $ -27.00K | $ 78.77M |
| EBITDA | $ 60.12M | $ 48.91M | $ -4.52M | $ 33.78M | $ 125.76M |
| Net Income Common Stockholders | $ -24.73M | $ -21.44M | $ 5.16M | $ -8.95M | $ 29.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.79M | $ 56.71M | $ 92.29M | $ 36.67M | $ 19.03M |
| Total Assets | $ 2.21B | $ 2.25B | $ 2.22B | $ 2.27B | $ 2.23B |
| Total Debt | $ 1.87B | $ 1.89B | $ 1.84B | $ 1.90B | $ 1.92B |
| Net Debt | $ 1.84B | $ 1.83B | $ 1.75B | $ 1.86B | $ 1.90B |
| Total Liabilities | $ 2.25B | $ 2.26B | $ 2.22B | $ 2.31B | $ 2.26B |
| Stockholders Equity | $ -39.73M | $ -14.12M | $ 6.02M | $ -39.44M | $ -30.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -553.00K | $ -9.48M | $ 22.15M | $ 55.00M | $ 32.85M |
| Operating Cash Flow | $ 16.37M | $ 997.00K | $ 38.89M | $ 68.08M | $ 44.69M |
| Investing Cash Flow | $ -15.55M | $ -13.04M | $ 122.67M | $ -542.00K | $ -10.95M |
| Financing Cash Flow | $ -25.70M | $ -23.57M | $ -106.10M | $ -28.74M | $ -54.75M |