Cineplex's market cap is currently $703.36M. The company's EPS TTM is C$-0.591; its P/E ratio is ―; Cineplex is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is C$-0.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	C$ 1.33B	C$ 1.39B	C$ 1.27B	C$ 656.67M	C$ 418.26M
Gross Profit	C$ 891.71M	C$ 926.91M	C$ 848.04M	C$ 439.81M	C$ 280.42M
Operating Income	C$ 0.00	C$ 149.19M	C$ 50.94M	C$ -154.88M	C$ -314.75M
EBITDA	C$ 186.50M	C$ 320.15M	C$ 319.35M	C$ 107.12M	C$ -350.57M
Net Income	C$ -37.68M	C$ 167.16M	C$ 113.00K	C$ -248.72M	C$ -624.00M
Balance Sheet
Cash & Short-Term Investments	C$ 83.87M	C$ 36.67M	C$ 34.67M	C$ 26.94M	C$ 16.25M
Total Assets	C$ 2.29B	C$ 2.27B	C$ 2.15B	C$ 2.11B	C$ 2.33B
Total Debt	C$ 1.84B	C$ 1.90B	C$ 1.93B	C$ 1.84B	C$ 1.90B
Net Debt	C$ 1.75B	C$ 1.86B	C$ 1.89B	C$ 1.82B	C$ 1.88B
Total Liabilities	C$ 2.33B	C$ 2.31B	C$ 2.36B	C$ 2.33B	C$ 2.31B
Stockholders' Equity	C$ -39.70M	C$ -39.44M	C$ -211.81M	C$ -219.72M	C$ 24.23M
Cash Flow
Free Cash Flow	C$ 79.66M	C$ 145.68M	C$ 32.93M	C$ 28.18M	C$ -188.73M
Operating Cash Flow	C$ 162.01M	C$ 209.13M	C$ 107.15M	C$ 61.00M	C$ -106.31M
Investing Cash Flow	C$ 69.94M	C$ -72.94M	C$ -55.75M	C$ 40.45M	C$ 26.71M
Financing Cash Flow	C$ -185.10M	C$ -134.34M	C$ -43.35M	C$ -91.13M	C$ 71.62M

Currency in CAD

Cineplex Earnings and Revenue History

Income Statement >

Cineplex Debt to Assets

Balance Sheet >

Cineplex Cash Flow

Cash Flow >

Cineplex Forecast EPS vs Actual EPS

Earnings >

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