Development
Cineplex Inc.
CGX.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 951.76M | 952.01M | 873.88M | 842.64M | 773.44M |
| Total Other Revenue | 66.51M | 69.25M | 62.22M | 52.58M | 50.30M |
| Total Revenue | 1.02B | 1.02B | 936.10M | 895.23M | 823.74M |
| Cost of Revenue | 352.18M | 343.91M | 312.99M | 295.68M | 269.90M |
| Gross Profit | 666.09M | 677.35M | 623.11M | 599.55M | 553.84M |
| SG&A Expenses | 32.64M | 31.71M | 27.69M | 24.91M | 23.24M |
| Depreciation & Amortization | 129.41M | 124.64M | 127.43M | 132.10M | 136.86M |
| Other Operating Expenses | 393.06M | 395.60M | 391.45M | 385.20M | 378.42M |
| Total Operating Expenses | 907.28M | 895.86M | 859.56M | 837.89M | 808.42M |
| Operating Income | 110.99M | 125.40M | 76.55M | 57.33M | 15.32M |
| Income Before Tax | -6.85M | 25.42M | 18.52M | 5.87M | -8.64M |
| Income Tax Expenses | -108.31M | -106.44M | -114.82M | 2.92M | -550.20K |
| Earnings from Continuing Operations | 101.46 | 131.86 | 133.34 | 2.95 | -8.09 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 122.85M | 139.08M | 140.55M | 10.16M | -871.90K |
| EBIT | 110.99M | 125.40M | 76.55M | 57.33M | 15.32M |
| EBITDA | 176.13M | 186.29M | 139.17M | 122.31M | 82.31M |
| EPS Basic | 1.94 | 2.19 | 2.22 | 0.16 | -0.01 |
| Normalized Basic EPS | -0.04 | 0.15 | -0.30 | -0.46 | -0.79 |
| EPS Diluted | 1.39 | 1.55 | 1.58 | 0.12 | -0.06 |
| Normalized Diluted EPS | -0.09 | 0.01 | -0.30 | -0.41 | -0.75 |
| Average Basic Shares Outstanding | 253.53M | 253.49M | 253.47M | 253.46M | 253.43M |
| Average Diluted Shares Outstanding | 340.39M | 311.41M | 311.47M | 282.66M | 282.63M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |