Development
Cineplex Inc.
CPXGF
$8.37
$0.060.72%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 89.42M | 327.01M | 296.91M | 238.42M | 89.67M |
| Total Other Revenue | 16.18M | 18.61M | 18.05M | 13.67M | 18.92M |
| Total Revenue | 105.60M | 345.63M | 314.97M | 252.08M | 108.59M |
| Cost of Revenue | 69.51M | 108.90M | 98.75M | 75.03M | 61.24M |
| Gross Profit | 36.09M | 236.73M | 216.22M | 177.05M | 47.35M |
| SG&A Expenses | 6.11M | 11.25M | 9.85M | 5.43M | 5.19M |
| Depreciation & Amortization | 23.35M | 35.03M | 35.39M | 35.64M | 18.57M |
| Other Operating Expenses | 8.67M | 130.22M | 129.87M | 124.29M | 11.22M |
| Total Operating Expenses | 107.64M | 285.40M | 273.86M | 240.38M | 96.22M |
| Operating Income | -2.04M | 60.22M | 41.11M | 11.70M | 12.37M |
| Income Before Tax | -31.68M | 30.56M | 13.68M | -19.41M | 597.40K |
| Income Tax Expenses | -1.84M | 8.38M | -117.74M | 2.90M | 21.50K |
| Earnings from Continuing Operations | -29.83M | 22.18M | 131.42M | -22.31M | 575.80K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -8.43M | 22.18M | 131.42M | -22.31M | 7.79M |
| EBIT | -2.04M | 60.22M | 41.11M | 11.70M | 12.37M |
| EBITDA | 7.09M | 78.47M | 59.64M | 30.93M | 17.26M |
| EPS Basic | -0.13 | 0.35 | 2.07 | -0.35 | 0.12 |
| Normalized Basic EPS | -0.30 | 0.31 | 0.14 | -0.19 | -0.12 |
| EPS Diluted | -0.04 | 0.30 | 1.48 | -0.35 | 0.12 |
| Normalized Diluted EPS | -0.21 | 0.21 | 0.09 | -0.19 | -0.12 |
| Average Basic Shares Outstanding | 63.40M | 63.38M | 63.38M | 63.38M | 63.36M |
| Average Diluted Shares Outstanding | 92.34M | 92.31M | 92.36M | 63.38M | 63.36M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |