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