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Cineplex (CPXGF)
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Cineplex (CPXGF) Financial Statements

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Cineplex Financial Overview

Cineplex's market cap is currently ―. The company's EPS TTM is $-0.574; its P/E ratio is -12.38; Cineplex is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 395.60MC$ 277.34MC$ 294.76MC$ 161.23MC$ 463.59M
Gross ProfitC$ 262.13MC$ 193.80MC$ 205.43MC$ 102.82MC$ 309.63M
EBITC$ 16.33MC$ 3.93MC$ -50.78MC$ -27.00KC$ 78.77M
EBITDAC$ 60.12MC$ 48.91MC$ -4.52MC$ 33.78MC$ 125.76M
Net Income Common StockholdersC$ -24.73MC$ -21.44MC$ 5.16MC$ -8.95MC$ 29.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 31.79MC$ 56.71MC$ 92.29MC$ 36.67MC$ 19.03M
Total AssetsC$ 2.21BC$ 2.25BC$ 2.22BC$ 2.27BC$ 2.23B
Total DebtC$ 1.87BC$ 1.89BC$ 1.84BC$ 1.90BC$ 1.92B
Net DebtC$ 1.84BC$ 1.83BC$ 1.75BC$ 1.86BC$ 1.90B
Total LiabilitiesC$ 2.25BC$ 2.26BC$ 2.22BC$ 2.31BC$ 2.26B
Stockholders EquityC$ -39.73MC$ -14.12MC$ 6.02MC$ -39.44MC$ -30.20M
Cash Flow-
Free Cash FlowC$ -553.00KC$ -9.48MC$ 22.15MC$ 55.00MC$ 32.85M
Operating Cash FlowC$ 16.37MC$ 997.00KC$ 38.89MC$ 68.08MC$ 44.69M
Investing Cash FlowC$ -15.55MC$ -13.04MC$ 122.67MC$ -542.00KC$ -10.95M
Financing Cash FlowC$ -25.70MC$ -23.57MC$ -106.10MC$ -28.74MC$ -54.75M
Currency in CAD

Cineplex Earnings and Revenue History

Cineplex Debt to Assets

Cineplex Cash Flow

Cineplex Forecast EPS vs Actual EPS

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