Cineplex (CPXGF)
OTHER OTC: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 -13.06; Cineplex is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total RevenueC$ 277.34MC$ 294.76MC$ 161.23MC$ 463.59MC$ 423.12M
Gross ProfitC$ 193.80MC$ 205.43MC$ 102.82MC$ 309.63MC$ 278.55M
EBITC$ 3.93MC$ -50.78MC$ -27.00KC$ 78.77MC$ 53.09M
EBITDAC$ 48.91MC$ -4.52MC$ 33.78MC$ 125.76MC$ 97.29M
Net Income Common StockholdersC$ -21.44MC$ 5.16MC$ -8.95MC$ 29.75MC$ 176.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 56.71MC$ 92.29MC$ 36.67MC$ 19.03MC$ 39.99M
Total AssetsC$ 2.25BC$ 2.22BC$ 2.27BC$ 2.23BC$ 1.49B
Total DebtC$ 1.89BC$ 1.84BC$ 1.90BC$ 1.92BC$ 1.91B
Net DebtC$ 1.83BC$ 1.75BC$ 1.86BC$ 1.90BC$ 1.87B
Total LiabilitiesC$ 2.26BC$ 2.22BC$ 2.31BC$ 2.26BC$ 2.30B
Stockholders EquityC$ -14.12MC$ 6.02MC$ -39.44MC$ -30.20MC$ -62.56M
Cash Flow-
Free Cash FlowC$ -9.48MC$ 22.15MC$ 55.00MC$ 32.85MC$ 78.39M
Operating Cash FlowC$ 997.00KC$ 38.89MC$ 68.08MC$ 44.69MC$ 93.22M
Investing Cash FlowC$ -13.04MC$ 122.67MC$ -542.00KC$ -10.95MC$ -21.12M
Financing Cash FlowC$ -23.57MC$ -106.10MC$ -28.74MC$ -54.75MC$ -51.90M
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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