Cineplex's market cap is currently ―. The company's EPS TTM is C$-0.784; its P/E ratio is ―; Cineplex is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is C$0.34. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in USD

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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