Cineplex Inc. (TSX:CGX)
Canada
· Delayed Price · Currency is CAD 11.01
-0.45 (-3.93%)
At close: Dec 5, 2025
Cineplex Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,282 | 1,252 | 1,298 | 1,035 | 623.12 | 384.71 | Upgrade
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| Other Revenue | 64.25 | 78.71 | 90.68 | 67.58 | 33.55 | 33.55 | Upgrade
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| Revenue | 1,347 | 1,330 | 1,389 | 1,103 | 656.67 | 418.26 | Upgrade
|
| Revenue Growth (YoY) | 7.82% | -4.21% | 25.93% | 67.95% | 57.00% | -74.88% | Upgrade
|
| Cost of Revenue | 466.02 | 459.9 | 480.2 | 362 | 180.59 | 122.86 | Upgrade
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| Gross Profit | 880.56 | 870.54 | 908.69 | 740.88 | 476.08 | 295.4 | Upgrade
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| Selling, General & Admin | 358.65 | 346.3 | 325.06 | 31.07 | 15 | 11.41 | Upgrade
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| Other Operating Expenses | 235.14 | 244.13 | 246.7 | 504.85 | 468.13 | 402.73 | Upgrade
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| Operating Expenses | 778.89 | 779.84 | 754.63 | 720.45 | 700.31 | 651.07 | Upgrade
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| Operating Income | 101.67 | 90.7 | 154.06 | 20.43 | -224.23 | -355.67 | Upgrade
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| Interest Expense | -143.87 | -144.76 | -154.94 | -122.09 | -123.73 | -110.57 | Upgrade
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| Interest & Investment Income | 0.85 | 1.36 | 0.9 | 0.28 | 0.23 | 0.18 | Upgrade
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| Earnings From Equity Investments | -2.8 | -2.42 | -4.52 | -2.61 | -0.76 | -8.41 | Upgrade
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| Currency Exchange Gain (Loss) | 0.76 | 0.27 | -0.83 | 2.93 | 0.04 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 56.22 | -29.86 | 2.61 | -6.26 | 8.79 | - | Upgrade
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| EBT Excluding Unusual Items | 12.83 | -84.71 | -2.73 | -107.33 | -339.65 | -474.52 | Upgrade
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| Merger & Restructuring Charges | -4.24 | -0.71 | -1.64 | -1.94 | - | -8.26 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -181.04 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.16 | 7.65 | -2.91 | 57.75 | 28.28 | 13.1 | Upgrade
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| Asset Writedown | - | - | - | 19.88 | -3.72 | -111.04 | Upgrade
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| Legal Settlements | -2.5 | -2.5 | -3.38 | - | - | -4.1 | Upgrade
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| Other Unusual Items | -55.96 | -55.96 | - | 21.23 | 69.7 | 59.77 | Upgrade
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| Pretax Income | -49.43 | -136.2 | -9.51 | -10.4 | -245.38 | -708.87 | Upgrade
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| Income Tax Expense | -13.65 | -30.52 | -147.56 | -0.72 | 3.34 | -84.87 | Upgrade
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| Earnings From Continuing Operations | -35.78 | -105.68 | 138.05 | -9.68 | -248.72 | -624 | Upgrade
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| Earnings From Discontinued Operations | 1.51 | 68 | 29.11 | 9.79 | - | -4.95 | Upgrade
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| Net Income to Company | -34.27 | -37.68 | 167.16 | 0.11 | -248.72 | -628.95 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.01 | Upgrade
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| Net Income | -34.27 | -37.68 | 167.16 | 0.11 | -248.72 | -628.95 | Upgrade
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| Net Income to Common | -34.27 | -37.68 | 167.16 | 0.11 | -248.72 | -628.95 | Upgrade
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| Net Income Growth | - | - | 147832.74% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 63 | 64 | 63 | 63 | 63 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 64 | 92 | 63 | 63 | 63 | Upgrade
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| Shares Change (YoY) | -0.35% | -31.14% | 45.73% | 0.03% | 0.01% | -0.00% | Upgrade
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| EPS (Basic) | -0.54 | -0.59 | 2.64 | 0.00 | -3.93 | -9.93 | Upgrade
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| EPS (Diluted) | -0.54 | -0.59 | 2.12 | 0.00 | -3.93 | -9.93 | Upgrade
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| EPS Growth | - | - | 118705.33% | - | - | - | Upgrade
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| Free Cash Flow | 113.25 | 90 | 156.65 | 52.14 | 37.38 | -182.12 | Upgrade
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| Free Cash Flow Per Share | 1.79 | 1.42 | 1.70 | 0.82 | 0.59 | -2.88 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.150 | Upgrade
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| Dividend Growth | - | - | - | - | - | -91.57% | Upgrade
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| Gross Margin | 65.39% | 65.43% | 65.42% | 67.18% | 72.50% | 70.63% | Upgrade
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| Operating Margin | 7.55% | 6.82% | 11.09% | 1.85% | -34.15% | -85.04% | Upgrade
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| Profit Margin | -2.54% | -2.83% | 12.04% | 0.01% | -37.88% | -150.37% | Upgrade
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| Free Cash Flow Margin | 8.41% | 6.77% | 11.28% | 4.73% | 5.69% | -43.54% | Upgrade
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| EBITDA | 183.97 | 174.49 | 242.94 | 109.89 | -111.19 | -230.82 | Upgrade
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| EBITDA Margin | 13.66% | 13.11% | 17.49% | 9.96% | -16.93% | -55.19% | Upgrade
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| D&A For EBITDA | 82.3 | 83.79 | 88.88 | 89.47 | 113.04 | 124.85 | Upgrade
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| EBIT | 101.67 | 90.7 | 154.06 | 20.43 | -224.23 | -355.67 | Upgrade
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| EBIT Margin | 7.55% | 6.82% | 11.09% | 1.85% | -34.15% | -85.04% | Upgrade
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| Revenue as Reported | 1,347 | 1,330 | 1,389 | 1,103 | 656.67 | 418.26 | Upgrade
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| Advertising Expenses | - | 42.72 | 40.63 | 28.82 | 13.64 | 11.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.